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Nonprofiteer
← CATHEDRAL HIGH SCHOOL FOUNDATION

Form 990 for tax year 2022

Filed by CATHEDRAL HIGH SCHOOL FOUNDATION.

Totals

Total revenue
$1,472,401
Total expenses
$794,680
Contributions and grants received
$893,948
Grants paid
$673,460
Program service revenue
$0
Investment income
$578,453
Other revenue
$0
Total assets, end of year
$28,077,216
Total liabilities, end of year
$3,448,240
Net assets or fund balances, end of year
$24,628,976
Program services expenses (Part IX)
$673,460
Management and general expenses
$121,220
Fundraising expenses
$0
Program service expenses (Part III)
$673,460

Program services were 84.7% 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.

  • 1d · Related organizations

    $893,948

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $589,616 · excluded $589,616

  • 6c · Rental income or loss

    real property $0 · personal property $0

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

    securities $11,163

  • 7c · Gain or loss

    securities -$11,163 · other assets $0

  • 7d · Net gain or loss

    total -$11,163 · excluded -$11,163

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $673,460 · program services $673,460

  • 5 · Compensation of officers, directors and key employees

    total $21,808 · management and general $21,808

  • 11c · Fees: accounting

    total $3,628 · management and general $3,628

  • 11f · Fees: investment management

    total $95,784 · management and general $95,784

  • 11g · Fees: other

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $482,009 · end of year $336,145

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

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

    $0

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

    $0

  • 10c · Land, buildings and equipment, net

    end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $15,369,236 · end of year $17,863,484

  • 12 · Investments: other securities

    beginning of year $11,918,324 · end of year $9,877,587

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    end of year $0

  • 25 · Other liabilities

    beginning of year $3,598,585 · end of year $3,448,240

  • 27 · Net assets without donor restrictions

    beginning of year $6,290,700 · end of year $6,326,138

  • 28 · Net assets with donor restrictions

    beginning of year $17,880,284 · end of year $18,302,838

Mission and programs · 2022

Mission

Cathedral High School Foundation's mission is to operate as a supporting organization to support, benefit, and assist Cathedral Trustees, Inc.

Activities or mission (Part I)

Cathedral High School Foundation, Inc. is a non-profit that supports, benefits, and assists Cathedral Trustees, Inc.

  • Provide support and assistance to Cathedral Trustees, Inc.

    Expenses $673,460 · Grants $673,460

As filed on the 2022 return.

Listed in Part VII

  • Kevin Alerding

    President

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Matthew Will

    Secretary/Treasurer

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Alan Leighton

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Brian Cooke

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Regina S Cross

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Steve Wylam

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Victoria Temple

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Colleen O'Brien-Teasley

    CFO, Cathedral Trustees

    Total calculated
    $159,145
    From this org
    $0
    From related orgs
    $140,994
    Other
    $18,151
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $116,235 related
    Bonus
    $0 + $5,000 related
    Other
    $0 + $19,759 related
    Deferred
    $0 + $7,050 related
    Nontaxable benefits
    $0 + $11,101 related
    Filer's total
    $0 + $159,145 related

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202411369349302611

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