2024-05-13T13:31:50-05:00 2023-06-30 420941961 KING REINSCH PROSSER & CO LLP 522 4TH STREET SUITE 200 SIOUX CITY IA 51101 990 2022-07-01 237030715 CATHOLIC SCHOOL FOUNDATION OF THE DIOCESE OF SIOUX CITY CATH 7122557933 1821 JACKSON STREET SIOUX CITY IA 511051055 BISHOP R WALKER NICKLESS PRESIDENT 7122557933 2024-05-13 1 BISHOP WALKER NICKLESS 999009999 1 REBECCA GEORGE P01228245 7122585550 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BISHOP R WALKER NICKLESS 1821 JACKSON STREET SIOUX CITY IA 511051055 516985 0 0928 X N/A X 1902 IA SUPPORT CATHOLIC SCHOOLS. 12 12 0 12 0 0 3900090 493485 0 0 0 0 -11940 -42195 3888150 451290 639901 702217 0 0 0 0 0 0 36874 113847 129852 753748 832069 3134402 -380779 17994331 18539038 144398 85341 17849933 18453697 SUPPORT CATHOLIC HIGH SCHOOLS AND GRADE SCHOOLS IN THE DIOCESE OF SIOUX CITY. 0 0 757633 702217 THE FOUNDATION AWARDED $702,217 IN GRANTS TO THE CATHOLIC HIGH SCHOOLS AND GRADE SCHOOLS IN THE DIOCESE OF SIOUX CITY. 757633 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 X THE ORGANIZATION 7122557933 1821 JACKSON STREET SIOUX CITY IA 511051055 X BISHOP R WALKER NICKLESS PRESIDENT 1.00 X X 0 0 0 NIC NELSON BOARD CHAIRPERSON 1.00 X 0 0 0 PATTY LANSINK DIRECTOR 1.00 X X 0 0 0 CARLOS ALMENDAREZ DIRECTOR 1.00 X 0 0 0 AMY JUNGERS DIRECTOR 1.00 X 0 0 0 RANDY SCHMITZ DIRECTOR 1.00 X 0 0 0 LEON HEIDER DIRECTOR 1.00 X 0 0 0 DENNIS BOYLE DIRECTOR 1.00 X 0 0 0 JILL BOOK DIRECTOR 1.00 X 0 0 0 REV CRAIG COLLISON DIRECTOR 1.00 X 0 0 0 REVEREND TIMOTHY PICK DIRECTOR 1.00 X 0 0 0 MARK PROSSER SECRETARY/TREASURER PART Y 1.00 X X 0 0 0 0 0 0 0 0 0 0 0 130508 362977 493485 23500 130508 65695 -42195 -42195 451290 0 0 -42195 702217 702217 102012 55416 20640 25956 11819 11819 14441 4088 10353 890 325 565 690 690 832069 757633 37562 36874 13799 40221 2814 540 17977718 18498277 17994331 18539038 1109 2235 25850 0 117439 83106 144398 85341 X 5317990 5768974 12531943 12684723 17849933 18453697 17994331 18539038 X -380779 984543 X X 0 1 X 1 0 X 254990 587403 581109 569146 516985 2509633 254990 587403 581109 569146 516985 2509633 468794 2040839 148405 179768 68771 0 0 396944 2906577 0.70210 0.63470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2231855 184192 100407 2315640 2493247 -234762 26630 2231855 2061814 516329 84896 2493247 2066654 59872 64712 2061814 2068144 71016 72506 2066654 0.00000 0.68595 0.31404 1 0 0 CSV OF LIFE INSURANCE 19912 CHARITABLE GIFT ANNUITIES 3644979 INTEREST IN NET ASSETS OF THE DIOCESE OF SIOUX CITY (CC) 5144780 INTEREST IN INVESTMENT POOL 7874931 LAND - HELD SUBJECT TO LIFE ESTATE 1813675 18498277 FUNDS HELD FOR OTHERS 11798 LIFE ESTATE USE OBLIGATION 71308 83106 1532838 31310 984543 1015853 516985 -65695 -65695 451290 929074 31310 65695 97005 832069 0 832069 PART V, LINE 4: SUPPORT OF CATHOLIC SCHOOLS IN THE DIOCESE OF SIOUX CITY. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN INTEREST IN NET ASSETS OF THE DIOCESE OF SIOUX CITY 384,200. CHANGE IN INTEREST IN INVESTMENT POOL 627,300. CHANGE IN VALUE OF GIFT ANNUITIES -26,957. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES (BISHOP'S DINNER) -65,695. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES (BISHOP'S DINNER) 65,695. BISHOPS DINNER 154008 130508 23500 1500 34460 21838 7897 154008 130508 23500 1500 34460 21838 7897 65695 -42195 1 BISHOP GARRIGAN CATHOLIC SCHOOLS 1224 N MCCOY ST ALGONA IA 50511 410812927 501 (C) (3) 61840 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. SACRED HEART CATHOLIC SCHOOL 1111 MARSHALL ST BOONE IA 50036 420680477 501 (C) (3) 37436 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. KUEMPER CATHOLIC SCHOOLS 116 S EAST ST CARROLL IA 51401 270057741 501 (C) (3) 87372 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. DANBURY CATHOLIC SCHOOL 602 PEACH ST DANBURY IA 51019 420757414 501 (C) (3) 12532 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. ST EDMOND CATHOLIC SCHOOLS 501 N 22ND ST FORT DODGE IA 50501 420761065 501 (C) (3) 39766 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. SPALDING CATHOLIC SCHOOLS PO BOX 168 GRANVILLE IA 510220168 420866655 501 (C) (3) 26402 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. ST MARY GRADE SCHOOL 303 3RD AVE N HUMBOLDT IA 50548 420680236 501 (C) (3) 25008 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. GEHLEN CATHOLIC SCHOOLS 709 PLYMOUTH ST NE LEMARS IA 51031 420733467 501 (C) (3) 28832 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. POCAHONTAS CATHOLIC SCHOOLS 305 SW 3RD POCAHONTAS IA 50574 420933282 501 (C) (3) 31784 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. ST CATHERINE - ST MARY SCHOOLS 321 FULTON ST REMSEN IA 51050 420698236 501 (C) (3) 38652 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. ST PATRICK SCHOOL 1020 4TH AVE SHELDON IA 51201 420716354 501 (C) (3) 23574 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. BISHOP HEELAN CATHOLIC SCHOOLS 1018 GRANDVIEW BLVD SIOUX CITY IA 51105 420698209 501 (C) (3) 173876 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. SACRED HEART CATHOLIC SCHOOL 1111 4TH AVE W PO BOX 817 SPENCER IA 513010817 420716354 501 (C) (3) 33780 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. ST MARY'S HIGHELEMENTARY SCHOOL 304 SENECA ST STORM LAKE IA 50588 420681063 501 (C) (3) 22205 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. ST ROSE CATHOLIC SCHOOL 1012 2ND AVE S DENISON IA 51442 420680465 501 (C) (3) 24655 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. EMMETSBURG CATHOLIC SCHOOL 1903 SOUTH BROADWAY STREET EMMETSBURG IA 50536 420725197 501 (C) (3) 34423 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. PART I, LINE 2: THE CATHOLIC SCHOOL FOUNDATION ESTABLISHES AN ANNUAL BUDGET THAT IS APPROVED BY THE GOVERNING BOARD. THE BUDGET INCLUDES GRANTS TO DIOCESAN SCHOOLS. BUDGET VARIANCES ARE MONITORED ON A MONTHLY BASIS BY THE FINANCE OFFICE AND BIANNUALLY BY THE GOVERNING BOARD. THE GRANT AWARDS ARE ALLOCATED AMONG THE PARTICIPATING DIOCESAN SCHOOLS BASED ON ENROLLMENT OR APPROVED WRITTEN PROPOSALS. SUBSTANTIALLY ALL OF THE GRANTS ARE REIMBURSEMENT GRANTS AND SCHOOLS ARE REQUIRED TO SUBMIT DOCUMENTATION OF EXPENSES INCURRED. REIMBURSEMENT CLAIMS ARE AUDITED BY THE EDUCATION AND STEWARDSHIP DEPARTMENTS AND REVIEWED BY THE FINANCE OFFICE PRIOR TO PROCESSING THE REIMBURSEMENTS. UNEXPENDED GRANT FUNDS CANNOT BE CARRIED FORWARD INTO THE NEXT FISCAL YEAR. 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. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST IN NET ASSETS OF DIOCESE OF SIOUX CITY 384,200. CHANGE IN INTEREST IN INVESTMENT POOL 627,300. CHANGE IN VALUE OF GIFT ANNUITIES -26,957. FORM 990, PART XII, LINE 2C; THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.