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Nonprofiteer
← ST ELIZABETH SCHOOL FOUNDATION INC

Form 990 for tax year 2022

Filed by ST ELIZABETH SCHOOL FOUNDATION INC.

Totals

Total revenue
$1,025,975
Total expenses
$297,438
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$571,022
Other revenue
$454,953
Total assets, end of year
$21,133,016
Total liabilities, end of year
$2,310,604
Net assets or fund balances, end of year
$18,822,412
Program services expenses (Part IX)
$221,171
Management and general expenses
$76,267
Fundraising expenses
$0
Program service expenses (Part III)
$221,171

Program services were 74.4% 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.

  • 3 · Investment income

    total $395,714 · excluded $395,714

  • 7a · Gross sales of assets other than inventory

    securities $5,359,698

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

    securities $5,184,390

  • 7c · Gain or loss

    securities $175,308

  • 7d · Net gain or loss

    total $175,308 · excluded $175,308

  • 11a · Other revenue: RENTAL REVENUE - SCHOOL

    total $454,953 · related or exempt $454,953

  • 11e · Other revenue, total

    $454,953

Functional expenses

Part IX, the statement of functional expenses.

  • 11f · Fees: investment management

    total $76,267 · management and general $76,267

  • 22 · Depreciation, depletion and amortization

    total $221,171 · program services $221,171

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $10,000 · end of year $10,368

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

    $8,852,795

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

    $1,130,255

  • 10c · Land, buildings and equipment, net

    beginning of year $7,943,711 · end of year $7,722,540

  • 11 · Investments: publicly traded securities

    beginning of year $12,424,288 · end of year $13,400,108

  • 17 · Accounts payable and accrued expenses

    beginning of year $37,879 · end of year $37,879

  • 24 · Unsecured notes and loans payable

    beginning of year $2,727,271 · end of year $2,272,725

  • 27 · Net assets without donor restrictions

    beginning of year $17,612,849 · end of year $18,822,412

Mission and programs · 2022

Mission

TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF THE ST. ELIZABETH SCHOOL, PRIMARILY BY RAISING FUNDS TO BE USED FOR FUTURE BUILDING IMPROVEMENTS, EXPANSION AND EMERGENCY NEEDS.

Activities or mission (Part I)

FOR THE BENEFIT OF ST. ELIZABETH SCHOOL, PRIMARILY FOR FUTURE BUILDING EXPANSION AND EMERGENCY NEEDS.

  • THE FOUNDATION WILL ENGAGE IN THE ACTIVITIES OF RAISING AND MANAGING FUNDS FOR THE ST. ELIZABETH SCHOOL AND WILL EXPEND ITS FUNDS IN SUPPORT OF FUTURE BUILDING IMPROVEMENTS, EXPANSION AND THE EMERGENCY NEEDS OF THE ST. ELIZABETH SCHOOL.

    Expenses $221,171

As filed on the 2022 return.

Listed in Part VII

  • Anne Gawthrop

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tim Schere

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Wayne Ferbert

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Sr Marcia Lunz Osf

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Ernest Glinka

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

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

No itemized grants to organizations 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
6 February 2024
IRS schema version
2022v5.0
Source object
202440619349300344

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