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Nonprofiteer
← ST CATHERINES SCHOOL FOUNDATION

Form 990 for tax year 2022

Filed by ST CATHERINES SCHOOL FOUNDATION.

Totals

Total revenue
$8,221,498
Total expenses
$8,452,829
Contributions and grants received
$7,700,906
Grants paid
$8,150,633
Program service revenue
$0
Investment income
$520,592
Other revenue
$0
Total assets, end of year
$57,678,821
Total liabilities, end of year
$3,023,927
Net assets or fund balances, end of year
$54,654,894
Program services expenses (Part IX)
$8,150,633
Management and general expenses
$302,196
Fundraising expenses
$0
Program service expenses (Part III)
$8,150,633

Program services were 96.4% 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

    $7,700,906

  • 1g · Noncash contributions included above

    $2,487,950

  • 3 · Investment income

    total $486,737 · unrelated business $586 · excluded $486,151

  • 7a · Gross sales of assets other than inventory

    securities $3,565,565

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

    securities $3,531,710

  • 7c · Gain or loss

    securities $33,855

  • 7d · Net gain or loss

    total $33,855 · excluded $33,855

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $8,150,633 · program services $8,150,633

  • 11c · Fees: accounting

    total $25,160 · management and general $25,160

  • 11f · Fees: investment management

    total $256,515 · management and general $256,515

  • 22 · Depreciation, depletion and amortization

    total $20,521 · management and general $20,521

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $2,009,296 · end of year $3,882,285

  • 3 · Pledges and grants receivable

    beginning of year $4,162,166 · end of year $3,109,872

  • 7 · Other notes and loans receivable

    beginning of year $1,575,705 · end of year $1,530,659

  • 10a · Land, buildings and equipment: cost or other basis

    $6,632,960

  • 10b · Land, buildings and equipment: accumulated depreciation

    $661,652

  • 10c · Land, buildings and equipment, net

    beginning of year $5,991,829 · end of year $5,971,308

  • 11 · Investments: publicly traded securities

    beginning of year $7,096,058 · end of year $7,164,428

  • 12 · Investments: other securities

    beginning of year $32,566,938 · end of year $34,528,585

  • 15 · Other assets

    beginning of year $758,102 · end of year $1,491,684

  • 19 · Deferred revenue

    beginning of year $1,894,854 · end of year $1,892,435

  • 21 · Escrow or custodial account liability

    beginning of year $202,807 · end of year $215,167

  • 25 · Other liabilities

    beginning of year $771,791 · end of year $916,325

  • 27 · Net assets without donor restrictions

    beginning of year $13,117,837 · end of year $15,736,522

  • 28 · Net assets with donor restrictions

    beginning of year $38,172,805 · end of year $38,918,372

Mission and programs · 2022

Mission

THE MISSION OF THE FOUNDATION IS TO RAISE FUNDS AND MANAGE ASSETS IN SUPPORT OF ST. CATHERINE'S SCHOOL, A CHURCH SCHOOL IN THE EPISCOPAL DIOCESE OF VIRGINIA. THE SCHOOL OFFERS GIRLS AGE 3 THROUGH GRADE TWELVE RIGOROUS COLLEGE PREPARATORY EDUCATION THROUGH A COMMUNITY OF TEACHERS AND STAFF COMMITTED TO FOSTERING THE DEVELOPMENT OF THE MIND, BODY AND SPIRIT.

Activities or mission (Part I)

TO PROMOTE THE WELFARE AND DEVELOPMENT OF ST. CATHERINE'S SCHOOL.

  • THE FOUNDATION MAKES GRANTS TO ST. CATHERINE'S SCHOOL TO ENABLE THE SCHOOL TO PROVIDE SCHOLARSHIPS TO NEEDY STUDENTS AND SUPPORT ITS FACULTY AND STAFF. ST. CATHERINE'S SCHOOL CURRENTLY ENROLLS IN EXCESS OF 945 STUDENTS, WITH MORE THAN $3.2 MILLION IN FINANCIAL ASSISTANCE AWARDED. IN ADDITION, THE GRANTS TO THE SCHOOL ARE UTILIZED FOR VARIOUS BUILDING PROJECTS AS WELL AS TEACHER'S BENEFITS AND FACULTY SUPPORT.

    Expenses $8,150,633 · Grants $8,150,633

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • F Claiborne Johnston III

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Peter N Pastore Jr

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Julie Betts Ebert

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Cindy Trask

    TRUSTEE/HEAD OF SCHOOL

    Total calculated
    $0
    Hours/week
    2

  • Lane Sanderson

    VICE CHAIRMAN BOARD OF GOV

    Total calculated
    $0
    Hours/week
    3

  • Eric Harper

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Cody Tafel

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Kee Rabb

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Ann Gurkin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Tyler Brown

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Anne Kenny-Urban

    CHAIRMAN BOARD OF GOVERNOR

    Total calculated
    $0
    Hours/week
    3

  • Brian Carney

    CHAIRMAN OF FINANCE COMMITTEE (BOG)

    Total calculated
    $0
    Hours/week
    1

  • Henry Broaddus

    PRESIDENT OF CHURCH SCHOOLS

    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

Provenance

Return type
form_990
Tax year
2022
Filed
8 April 2024
IRS schema version
2022v5.0
Source object
202441099349300429

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