Civic Intelligence

St James Fund

990 • Fiscal year 2023 • EIN 85-0744434

Jul 01, 2022 to Jun 30, 2023 • Filed on May 14, 2024

Organization ProfileN/A
1821 Jackson StreetSioux City, IA 51105

(712) 255-7933

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

93rd percentile

1.00x

Higher debt load relative to assets than 93% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

99th percentile

25.91x

Higher debt load relative to revenue than 99% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Net Margin

44th percentile

1.5%

Higher net margin than 44% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

8th percentile

$99,861

Higher top officer pay than 8% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Asset Growth

19th percentile

-2.1%

Faster asset growth than 19% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

98th percentile

306%

Faster revenue growth than 98% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$69,354,146

Down $1,480,506 (-2.1%) from 2022

Net Assets

Up

$0

Up $39,671 (+100%) from 2022

Liabilities

Down

$69,354,146

Down $1,520,177 (-2.1%) from 2022

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin44th percentile

Revenue

Up

$2,676,386

Up $2,017,955 (+306%) from 2022

Expenses

Up

$2,636,715

Up $1,938,613 (+278%) from 2022

Net Income

Up

$39,671

Up $79,342 (+200%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2023

Assets$69,354,146
Liabilities$69,354,146
Net Assets$0
Open 2023 Filing

Operations Trend

Revenue Growth98th percentile

Revenue, expenses, and net income across loaded years, with this 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

2023

Revenue$2,676,386
Expenses$2,636,715
Net Income$39,671
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Gross Receipts
$2,676,386
Mission and Program Overview

Mission

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

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$66,004,345$67,619,176▲ $1,614,831
Cash and Non-Interest-Bearing Accounts$1,114,633$1,734,970▲ $620,337
Total Assets$70,834,652$69,354,146▼ $1,480,506
Other Assets Total$3,715,674$0▼ $3,715,674
Liabilities
Other Liabilities$70,874,323$69,354,146▼ $1,520,177
Total Liabilities$70,874,323$69,354,146▼ $1,520,177
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-39,671$0▲ $39,671
Total Net Assets Fund Balance$-39,671$0▲ $39,671
Total Liabilities and Net Assets / Fund Balance$70,834,652$69,354,146▼ $1,480,506

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$67,619,176--
Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleOtherTotal
Royce RannigerSecretary$99,861$99,861
Bishop R Walker NiclessPresident$38,762$38,762
Father Bradley PelzelDirector$5,640$5,640
Msgr Kevin MccoyDirector$5,640$5,640

Board Members and Trustees

NameTitle
Aj ReynoldsDirector
Dan FlatteryDirector
Jeannie ForkerDirector
Jim GretemanDirector
Nic NelsonDirector
Randy KramerDirector
Randy SchmitzDirector
Theresa GoliberDirector
Tom GrimsleyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,676,386
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$39,671

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,569,633
Revenue Not Reported on Financial Statements
$106,753
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,569,633
Total Revenue per Form 990
$2,676,386
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,636,715
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$1,784,708--$1,784,708
Interest$695,743--$695,743
Fees for Service Investment Mgmnt Fees-$106,753-$106,753
Fees for Services Management-$37,656-$37,656
Fees for Services Accounting-$9,245-$9,245
Other Expenses-$1,200-$1,200
Total Functional Expenses$2,480,451$156,264$0$2,636,715

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,636,715
Expenses per Audited Statements$2,529,962
Total Expenses per Audited Statements$2,529,962
Expenses Not Reported on Financial Statements$106,753
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$40,886,575
Guaranteed Interest Fund Payable$27,942,267
Administrative Services Agreement Payable$525,304
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
2024-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bishop R Walker Nickless
Formed
2020
Legal Domicile
Ia
Voting Board Members
13
Independent Board Members
11
Employees
0
Volunteers
13

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 1,784,708. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,784,708.”

FORM 990, PART XXI. LINE 2C;

“The process has not changed from the prior year”

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IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE ST. JAMES FUND SUPPORTS THE ENTITIES IN THE DIOCESE OF SIOUX CITY WHO ARE LISTED IN THE OFFICIAL CATHOLIC DIRECTORY.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE ST. JAMES FUND HAS AN ADMINISTRIVE SERVICES AGREEMENT WITH THE DIOCESE OF SIOUX CITY TO MANAGE AND INVEST FUNDS ON BEHALF OF THE SUPPORTED ORGANIZATIONS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION A, LINE 1
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART IV, SECTION C, LINE1
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt04
IRS990ScheduleA/SupportedOrganizationsTotalCnt04
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0237030715
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1420680296
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2420680296
IRS990ScheduleA/SupportedOrgInformationGrp/EIN3420680296
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd21
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd31
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd12
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd21
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd31
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt30
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0627300
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt11417852
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt2733188
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt31042580
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CATHOLIC SCHOOL FOUNDATION OF THE DIOCESE OF SIOUX CITY
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1VARIOUS DIOCESAN SCHOOLS
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2VARIOUS DIOCESAN PARISHES
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt3VARIOUS OTHER DIOCESAN ENTITIES
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt03820920
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0106753
IRS990ScheduleD/ExpensesSubtotalAmt02529962
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0106753
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0106753
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt067619176
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT POOL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040886575
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt127942267
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2525304
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0AGENCY FUNDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1GUARANTEED INTEREST FUND PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ADMINISTRATIVE SERVICES AGREEMENT PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0106753
IRS990ScheduleD/RevenueSubtotalAmt02569633
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueProgramRltdAmt067619176
IRS990ScheduleD/TotalExpensesPerForm990Amt02636715
IRS990ScheduleD/TotalLiabilityAmt069354146
IRS990ScheduleD/TotalRevenuePerForm990Amt02676386
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02569633
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02529962
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 1,784,708. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,784,708.
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/TotalAssetsBOYAmt070834652
IRS990/TotalAssetsEOYAmt069354146
IRS990/TotalAssetsGrp/BOYAmt070834652
IRS990/TotalAssetsGrp/EOYAmt069354146
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0156264
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02480451
IRS990/TotalFunctionalExpensesGrp/TotalAmt02636715
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt070874323
IRS990/TotalLiabilitiesEOYAmt069354146
IRS990/TotalLiabilitiesGrp/BOYAmt070874323
IRS990/TotalLiabilitiesGrp/EOYAmt069354146
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-39671
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt00
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02480451
IRS990/TotalProgramServiceRevenueAmt02676386
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02676386
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02676386
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt013
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt070834652
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt069354146
IRS990/TotReportableCompRltdOrgAmt0149903
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01821 JACKSON STREET
IRS990/USAddress/CityNm0SIOUX CITY
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd051105
IRS990/VotingMembersGoverningBodyCnt013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$69,354,146
Liabilities
$69,354,146
Net assets
$0
Revenue
$2,676,386
Expenses
$2,636,715
Net income
$39,671
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