Civic Intelligence

St James Fund

990 • Fiscal year 2025 • EIN 85-0744434

Jul 01, 2024 to Jun 30, 2025

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

96th percentile

1.00x

Higher debt load relative to assets than 96% of similar nonprofits.

2025 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2025

Liabilities / Revenue

100th percentile

46.46x

Higher debt load relative to revenue than 100% of similar nonprofits.

2025 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2025

Net Margin

27th percentile

0.0%

Higher net margin than 27% of similar nonprofits.

2025 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2025

Top Officer Pay

10th percentile

$118,972

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 7.8% of source-year revenue.

2025 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2025

Asset Growth

69th percentile

10%

Faster asset growth than 69% of similar nonprofits.

2025 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2024 to 2025

Revenue Growth

28th percentile

-0.1%

Faster revenue growth than 28% of similar nonprofits.

2025 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$70,755,299

Up $6,691,033 (+10%) from 2024

Net Assets

Flat

$0

Flat from 2024

Liabilities

Up

$70,755,299

Up $6,691,033 (+10%) from 2024

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin27th percentile

Revenue

Down

$1,522,781

Down $1,775 (-0.1%) from 2024

Expenses

Down

$1,522,781

Down $1,775 (-0.1%) from 2024

Net Income

Flat

$0

Flat from 2024

Historical Trend

Balance Sheet Trend

Asset Growth69th 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: $02024Assets 2025: $70,755,299Liabilities 2025: $70,755,299Net Assets 2025: $02025

Highlighted filing

2025

Assets$70,755,299
Liabilities$70,755,299
Net Assets$0
Open 2025 Filing

Operations Trend

Revenue Growth28th 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: $02024Revenue 2025: $1,522,781Expenses 2025: $1,522,781Net Income 2025: $02025

Highlighted filing

2025

Revenue$1,522,781
Expenses$1,522,781
Net Income$0
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Mar 12, 2026
Return Version
2024v5.5
Gross Receipts
$1,522,781
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$63,667,769$70,639,022▲ $6,971,253
Cash and Non-Interest-Bearing Accounts$396,497$116,277▼ $280,220
Total Assets$64,064,266$70,755,299▲ $6,691,033
Liabilities
Other Liabilities$64,063,166$70,755,299▲ $6,692,133
Accounts Payable and Accrued Expenses$1,100$0▼ $1,100
Total Liabilities$64,064,266$70,755,299▲ $6,691,033
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$64,064,266$70,755,299▲ $6,691,033

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$70,639,022--
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleOtherTotal
Royce RannigerSecretary$118,972$118,972
Msgr Kevin MccoyDirector$5,520$5,520

Board Members and Trustees

NameTitle
Bishop John E KeehnerPresident
Jeannie ForkerDirector
Jeff NelsonDirector
Jim GretemanDirector
Nic NelsonDirector
Randy KramerDirector
Randy SchmitzDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,522,781
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,470,333
Revenue Not Reported on Financial Statements
$52,448
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,470,333
Total Revenue per Form 990
$1,522,781
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,522,781
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$1,043,393--$1,043,393
Interest$358,203--$358,203
Fees for Services Management-$53,733-$53,733
Fees for Service Investment Mgmnt Fees-$52,448-$52,448
Fees for Services Accounting-$11,100-$11,100
Other Expenses-$1,594-$1,594
Total Functional Expenses$1,401,596$121,185$0$1,522,781

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,522,781
Expenses per Audited Statements$1,470,333
Total Expenses per Audited Statements$1,470,333
Expenses Not Reported on Financial Statements$52,448
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$56,599,328
Guaranteed Interest Fund Payable$13,439,928
Administrative Services Agreement Payable$716,043
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
Royce Ranniger
Title
Director of Administration
Phone
7122557933
Signed
2026-03-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bishop John E Keehner
Formed
2020
Legal Domicile
Ia
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9

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 1,043,393. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,043,393.”

FORM 990, PART XXI. LINE 2C;

“The process has not changed from the prior year.”

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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 ADMINISTRATIVE SERVICES AGREEMENT WITH THE DIOCESE OF SIOUX CITY TO MANAGE AND INVEST FUNDS ON BEHALF OF THE SUPPORTED ORGANIZATIONS.
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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/SupportSumAmt05590251
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt052448
IRS990ScheduleD/ExpensesSubtotalAmt01470333
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt052448
IRS990ScheduleD/InvestmentExpensesNotIncldAmt052448
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt070639022
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT POOL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt056599328
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113439928
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2716043
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0AGENCY FUNDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1GUARANTEED INTEREST FUND PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ADMINISTRATIVE SERVICES AGREEMENT PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt052448
IRS990ScheduleD/RevenueSubtotalAmt01470333
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueProgramRltdAmt070639022
IRS990ScheduleD/TotalExpensesPerForm990Amt01522781
IRS990ScheduleD/TotalLiabilityAmt070755299
IRS990ScheduleD/TotalRevenuePerForm990Amt01522781
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01470333
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01470333
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 1,043,393. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,043,393.
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
IRS990ScheduleR/TransferToOtherOrgInd01
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt064064266
IRS990/TotalAssetsEOYAmt070755299
IRS990/TotalAssetsGrp/BOYAmt064064266
IRS990/TotalAssetsGrp/EOYAmt070755299
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0121185
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01401596
IRS990/TotalFunctionalExpensesGrp/TotalAmt01522781
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt064064266
IRS990/TotalLiabilitiesEOYAmt070755299
IRS990/TotalLiabilitiesGrp/BOYAmt064064266
IRS990/TotalLiabilitiesGrp/EOYAmt070755299
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt00
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01401596
IRS990/TotalProgramServiceRevenueAmt01522781
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01522781
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01522781
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt064064266
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt070755299
IRS990/TotReportableCompRltdOrgAmt0124492
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01821 JACKSON STREET
IRS990/USAddress/CityNm0SIOUX CITY
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd051105
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ROYCE RANNIGER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR OF ADMINISTRATION
ReturnHeader/BusinessOfficerGrp/PhoneNum07122557933
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-03-12
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
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SIOUX CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd051101
ReturnHeader/PreparerPersonGrp/PhoneNum07122585550
ReturnHeader/PreparerPersonGrp/PreparationDt02026-03-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0REBECCA GEORGE
ReturnHeader/ReturnTs02026-03-28T07:30:56-05:00
ReturnHeader/ReturnTypeCd0990

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$70,755,299
Liabilities
$70,755,299
Net assets
$0
Revenue
$1,522,781
Expenses
$1,522,781
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$70.8$70.8$0.00$1.52$1.52$0.00
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