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← ST TERESA EDUCATIONAL FOUNDATION

Form 990 for tax year 2023

Filed by ST TERESA EDUCATIONAL FOUNDATION.

Totals

Total revenue
$557,848
Total expenses
$488,888
Contributions and grants received
$60,572
Grants paid
$406,251
Program service revenue
$0
Investment income
$497,276
Other revenue
$0
Total assets, end of year
$9,189,658
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$9,189,658
Program services expenses (Part IX)
$457,804
Management and general expenses
$31,084
Fundraising expenses
$0
Program service expenses (Part III)
$457,804

Program services were 93.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $60,572

  • 3 · Investment income

    total $181,457 · excluded $181,457

  • 7a · Gross sales of assets other than inventory

    securities $368,461 · other assets $102,587

  • 7b · Less cost or other basis and sales expenses

    securities $155,229

  • 7c · Gain or loss

    securities $213,232 · other assets $102,587

  • 7d · Net gain or loss

    total $315,819 · related or exempt $213,232 · excluded $102,587

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $406,251 · program services $406,251

  • 11c · Fees: accounting

    total $8,000 · management and general $8,000

  • 11f · Fees: investment management

    total $23,084 · management and general $23,084

  • 24a · Other expenses: GENERAL ADMINISTRATION

    total $51,553 · program services $51,553

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $200 · end of year $200

  • 2 · Savings and temporary cash investments

    beginning of year $91,727 · end of year $223,153

  • 7 · Other notes and loans receivable

    beginning of year $200,000 · end of year $175,000

  • 11 · Investments: publicly traded securities

    beginning of year $486,646 · end of year $529,547

  • 12 · Investments: other securities

    beginning of year $7,652,310 · end of year $8,232,105

  • 15 · Other assets

    beginning of year $27,921 · end of year $29,653

  • 27 · Net assets without donor restrictions

    beginning of year $6,892,710 · end of year $7,617,173

  • 28 · Net assets with donor restrictions

    beginning of year $1,566,094 · end of year $1,572,485

Mission and programs · 2023

Mission

TO MAKE AVAILABLE INCOME FOR RELIGIOUS, CHARITABLE AND EDUCATIONAL PURPOSES AS DIRECTED BY THE BOARD OF DIRECTORS OF THIS CORPORATION.

  • TO PROVIDE FINANCIAL SUPPORT TO ALL FACETS OF EDUCATION WITHIN THE JURISDICTION OF THE SCHOOL BOARD OF ST. TERESA HIGH SCHOOL OF DECATUR, IL

    Expenses $457,804 · Grants $406,251

As filed on the 2023 return.

Listed in Part VII

  • Brandon Barney

    VP OF DEVELO

    Total calculated
    $0
    Hours/week
    1

  • Matt Beck

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kevin Breheny

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Darbe Brinkoetter

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Lowell Brosamer

    EX-OFICIO

    Total calculated
    $0
    Hours/week
    1

  • Kenneth Hendriksen

    EXECUTIVE DI

    Total calculated
    $0
    Hours/week
    1

  • James Jankowicz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Kernaghan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dan Martini

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jack McCoy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Robyn McCoy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Leslie McElroy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dan McGuire

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Tappi McLeod

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • David Peck

    VICE-PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Father Mark Tracy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

  • ST TERESA HIGH SCHOOL

    $406,251

    SCHOL. & OPER EXP.

Provenance

Return type
form_990
Tax year
2023
Filed
6 February 2025
IRS schema version
2023v6.0
Source object
202500379349301105

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