Civic Intelligence

St James Fund

EIN 85-0744434 • 501(c)3 • Sioux City, IA

Profile

Provide responsible and effective financial management of funds for the benefit of indivudial parishes, institutions, corporations, trusts and beneficiaries of the diocese of sioux city.

1821 Jackson StreetSioux City, IA 51105

n/A

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$64,064,266

Down $5,289,880 (-7.6%) from 2023

Liabilities

Down

$64,064,266

Down $5,289,880 (-7.6%) from 2023

Net Assets

Flat

$0

Flat from 2023

Operations

Revenue

Down

$1,524,556

Down $1,151,830 (-43%) from 2023

Expenses

Down

$1,524,556

Down $1,112,159 (-42%) from 2023

Net Income

Down

$0

Down $39,671 (-100%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80M$60M$40M$20M$0-$20MAssets 2022: $70,834,652Liabilities 2022: $70,874,323Net Assets 2022: -$39,6712022Assets 2023: $69,354,146Liabilities 2023: $69,354,146Net Assets 2023: $02023Assets 2024: $64,064,266Liabilities 2024: $64,064,266Net Assets 2024: $02024

Highlighted filing

2024

Assets$64,064,266
Liabilities$64,064,266
Net Assets$0
Open 2024 Filing

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2022: $658,431Expenses 2022: $698,102Net Income 2022: -$39,6712022Revenue 2023: $2,676,386Expenses 2023: $2,636,715Net Income 2023: $39,6712023Revenue 2024: $1,524,556Expenses 2024: $1,524,556Net Income 2024: $02024

Highlighted filing

2024

Revenue$1,524,556
Expenses$1,524,556
Net Income$0
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$64,064,266
Liabilities
$64,064,266
Net assets
$0
Revenue
$1,524,556
Expenses
$1,524,556
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$64.1$64.1$0.00$1.52$1.52$0.00
2023Detailed filing. Detailed filing data is available for this year.$69.4$69.4$0.00$2.68$2.64$0.04
2022Detailed filing. Detailed filing data is available for this year.$70.8$70.9$0.04$0.66$0.70$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 22, 2025
Return Version
2023v6.0
Gross Receipts
$1,524,556
Mission and Program Overview

Mission

Provide responsible and effective financial management of funds for the benefit of indivudial parishes, institutions, corporations, trusts and beneficiaries of the diocese of sioux city.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$67,619,176$63,667,769▼ $3,951,407
Cash and Non-Interest-Bearing Accounts$1,734,970$396,497▼ $1,338,473
Total Assets$69,354,146$64,064,266▼ $5,289,880
Liabilities
Other Liabilities$69,354,146$64,063,166▼ $5,290,980
Accounts Payable and Accrued Expenses$0$1,100▲ $1,100
Total Liabilities$69,354,146$64,064,266▼ $5,289,880
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$0$0→ $0
Total Liabilities and Net Assets / Fund Balance$69,354,146$64,064,266▼ $5,289,880

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$63,667,769--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Royce RannigerSecretary$111,918$111,918
Bishop R Walker NiclessPresident$40,057$40,057
Father Bradley PelzelDirector$5,580$5,580
Msgr Kevin MccoyDirector$5,580$5,580

Board Members and Trustees

NameTitle
Jeannie ForkerDirector
Jeff NelsonDirector
Jim GretemanDirector
Nic NelsonDirector
Randy KramerDirector
Randy SchmitzDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,524,556
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,449,042
Revenue Not Reported on Financial Statements
$75,514
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,449,042
Total Revenue per Form 990
$1,524,556
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,524,556
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$884,316--$884,316
Interest$503,009--$503,009
Fees for Service Investment Mgmnt Fees-$75,514-$75,514
Fees for Services Management-$48,392-$48,392
Fees for Services Accounting-$10,400-$10,400
Other Expenses-$1,449-$1,449
Total Functional Expenses$1,387,325$137,231$0$1,524,556

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,524,556
Expenses per Audited Statements$1,449,042
Total Expenses per Audited Statements$1,449,042
Expenses Not Reported on Financial Statements$75,514
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Agency Funds Payable$47,906,601
Guaranteed Interest Fund Payable$16,153,613
Administrative Services Agreement Payable$2,952
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Form 990 is reviewed by the diocesan director of finance and the director of administration and fiscal affairs.”

Form 990, Part VI, Section B, Line 12C

“Potential conflicts of interest are brought to the board on a timely basis.”

Form 990, Part VI, Section C, Line 19

“The governing documents and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
St James Fund
EIN
85-0744434
Phone
7122557933
Address
1821 JACKSON STREET, SIOUX CITY, IA 51105

Signing Officer

Name
Bishop R Walker Nickless
Title
President
Phone
7122557933
Signed
2025-04-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bishop R Walker Nickless
Formed
2020
Legal Domicile
Ia
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
10

Preparer

Firm
King Reinsch Prosser & Co Llp
Address
522 4TH STREET SUITE 200, SIOUX CITY, IA 51101
Preparer
Rebecca George
Phone
7122585550
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Administrative services agreement: program service expenses 884,316. Management and general expenses 0. Fundraising expenses 0. Total expenses 884,316.”

FORM 990, PART XXI. LINE 2C;

“The process has not changed from the prior year”

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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1VARIOUS DIOCESAN SCHOOLS
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2VARIOUS DIOCESAN PARISHES
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt3VARIOUS OTHER DIOCESAN ENTITIES
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt05241240
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt075514
IRS990ScheduleD/ExpensesSubtotalAmt01449042
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt075514
IRS990ScheduleD/InvestmentExpensesNotIncldAmt075514
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt063667769
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT POOL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt047906601
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt116153613
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22952
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0AGENCY FUNDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1GUARANTEED INTEREST FUND PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ADMINISTRATIVE SERVICES AGREEMENT PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt075514
IRS990ScheduleD/RevenueSubtotalAmt01449042
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueProgramRltdAmt063667769
IRS990ScheduleD/TotalExpensesPerForm990Amt01524556
IRS990ScheduleD/TotalLiabilityAmt064063166
IRS990ScheduleD/TotalRevenuePerForm990Amt01524556
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01449042
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01449042
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE DIOCESAN DIRECTOR OF FINANCE AND THE DIRECTOR OF ADMINISTRATION AND FISCAL AFFAIRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1POTENTIAL CONFLICTS OF INTEREST ARE BROUGHT TO THE BOARD ON A TIMELY BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ADMINISTRATIVE SERVICES AGREEMENT: PROGRAM SERVICE EXPENSES 884,316. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 884,316.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XXI. LINE 2C;
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd01
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt069354146
IRS990/TotalAssetsEOYAmt064064266
IRS990/TotalAssetsGrp/BOYAmt069354146
IRS990/TotalAssetsGrp/EOYAmt064064266
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0137231
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01387325
IRS990/TotalFunctionalExpensesGrp/TotalAmt01524556
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt069354146
IRS990/TotalLiabilitiesEOYAmt064064266
IRS990/TotalLiabilitiesGrp/BOYAmt069354146
IRS990/TotalLiabilitiesGrp/EOYAmt064064266
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt00
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01387325
IRS990/TotalProgramServiceRevenueAmt01524556
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01524556
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01524556
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt069354146
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt064064266
IRS990/TotReportableCompRltdOrgAmt0163135
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01821 JACKSON STREET
IRS990/USAddress/CityNm0SIOUX CITY
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd051105
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0BISHOP R WALKER NICKLESS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07122557933
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-04-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST JAMES FUND
ReturnHeader/Filer/BusinessNameControlTxt0STJA
ReturnHeader/Filer/EIN0850744434
ReturnHeader/Filer/PhoneNum07122557933
ReturnHeader/Filer/USAddress/AddressLine1Txt01821 JACKSON STREET
ReturnHeader/Filer/USAddress/CityNm0SIOUX CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd051105
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0420941961
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KING REINSCH PROSSER & CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0522 4TH STREET SUITE 200

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