2024-05-14T15:52:05-05:00 2023-06-30 161092347 MENGEL METZGER BARR & CO LLP 100 CHESTNUT STREET SUITE 1200 ROCHESTER NY 14604 990 2022-07-01 510201919 NOTRE DAME HIGH SCHOOL OF BATAVIA EDUCATIONAL FOUNDATION INC NOTR 5853432798 73 UNION STREET BATAVIA NY 14020 MAURA SPRAGUE TREASURER 5853432798 2024-05-14 1 MAURA SPRAGUE 999009999 1 JACQUELINE B LEE CPA P00842765 5854231860 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MAURA SPRAGUE 73 UNION STREET BATAVIA NY 14020 1407382 0 X N/A X 1970 NY THE NOTRE DAME HIGH SCHOOL EDUCATIONAL FOUNDATION'S FUNCTION IS TO RAISE FUNDS AND AWARENESS ON BEHALF OF NOTRE DAME HIGH SCHOOL OF BATAVIA; PROVIDE TUITION ASSISTANCE TO STUDENTS FROM FAMILIES WITH FINANCIAL NEED; PROVIDE RESOURCES TO EDUCATE STUDENTS WITH SPECIAL LEARNING NEEDS; MAKE THE LATEST IN TECHNOLOGY AVAILABLE TO OUR FACULTY AND STUDENTS; AND MAKING OUR ENTIRE CAMPUS SAFE AND ACCESSIBLE TO ALL STUDENTS AND FAMILY MEMBERS. 12 12 3 18 0 0 261496 337881 0 0 257541 95435 846 -2087 519883 431229 343795 313821 0 0 57886 57166 0 0 77619 45489 36345 447170 407332 72713 23897 3505194 3662025 37060 29832 3468134 3632193 X THE NOTRE DAME HIGH SCHOOL EDUCATIONAL FOUNDATION'S FUNCTION IS TO RAISE FUNDS AND AWARENESS ON BEHALF OF NOTRE DAME HIGH SCHOOL OF BATAVIA; PROVIDE TUITION ASSISTANCE TO STUDENTS FROM FAMILIES WITH FINANCIAL NEED; PROVIDE RESOURCES TO EDUCATE STUDENTS WITH SPECIAL LEARNING NEEDS; MAKE THE LATEST IN TECHNOLOGY AVAILABLE TO OUR FACULTY AND STUDENTS; AND MAKING OUR ENTIRE CAMPUS SAFE AND ACCESSIBLE TO ALL STUDENTS AND FAMILY MEMBERS. 0 0 313821 313821 SCHOLARSHIPS AND SUPPORT FOR OPERATIONS OF THE NOTRE DAME HIGH SCHOOL OF BATAVIA. 313821 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 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 1 0 0 0 1 0 0 3 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NY X X THOMAS RAPONE 5853432798 73 UNION STREET BATAVIA NY 14020 X JAMES SUTHERLAND PRESIDENT 2.00 X X 0 0 0 ANTHONY SCALIA VICE PRESIDENT 2.00 X X 0 0 0 MAURA SPRAGUE TREASURER 2.00 X X 0 0 0 ROBERT ZICKL SECRETARY 2.00 X X 0 0 0 KATIE WUJCIK BOARD MEMBER 2.00 X 0 0 0 DAWN DANIELS BOARD MEMBER 2.00 X 0 0 0 JAMES BRADMAN BOARD MEMBER 2.00 X 0 0 0 THOMAS KEELER BOARD MEMBER 2.00 X 0 0 0 MARTY MACDONALD BOARD MEMBER 2.00 X 0 0 0 JESSICA MAGUIRE-TOMIDY BOARD MEMBER 2.00 X 0 0 0 PETE MCQUILLEN BOARD MEMBER 2.00 X 0 0 0 ANNIE LAWRENCE BOARD MEMBER 2.00 X 0 0 0 0 0 0 0 0 0 0 0 165637 172244 337881 82168 82168 949309 936042 13267 13267 13267 38024 165637 40111 -2087 -2087 431229 0 0 93348 313821 313821 55065 55065 2101 2101 3500 3500 12392 12392 1583 1583 11123 11123 MISCELLANEOUS 7747 7747 407332 313821 15892 77619 34796 20917 290813 52970 12920 10000 4312 4312 0 0 2747810 3045709 418855 532429 3505194 3662025 12682 37060 17150 37060 29832 X 181566 179859 3286568 3452334 3468134 3632193 3505194 3662025 23897 140162 0 X X 0 1 X 1 0 X X 1 NOTRE DAME HIGH SCHOOL 161401188 2 1 313821 0 1 313821 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 X 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 2971702 120125 188464 116593 3163698 3687780 -338358 -252095 125625 2971702 3035009 396943 415737 159909 3687780 2904439 174208 163913 207551 3035009 2497864 651849 173533 418807 2904439 0.00000 1.00000 0.00000 0 0 4312 4312 0 0 195,000 US TREASURY NOTE 2.375% 8/15/2024 198370 F 250,000 US TREASURY NOTE 1.88% 2/15/2032 334059 F 532429 DUE TO OTHER FUNDS 17150 17150 X 599110 140162 40111 180273 418837 12392 12392 431229 435051 40111 40111 394940 12392 12392 407332 PART V, LINE 4: SUPPORT STUDENT SCHOLARSHIPS, TUITION ASSISTANCE, AND OPERATIONS. PART X, LINE 2: 'THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED FOR IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE FOUNDATION FILES FORM 990 TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND IN NEW YORK STATE. WITH FEW EXCEPTIONS, AS OF JUNE 30, 2023, THE FOUNDATION IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDED PRIOR TO JUNE 30, 2020. THE TAX RETURNS FOR YEARS ENDED JUNE 30, 2020 THROUGH JUNE 30, 2023 ARE STILL SUBJECT TO POTENTIAL AUDIT BY THE IRS AND TAXING AUTHORITIES IN NEW YORK STATE. AS A RELIGIOUS ORGANIZATION, THE SCHOOL IS EXEMPT FROM FILING WITH THE IRS AND NEW YORK STATE. MANAGEMENT OF THE ORGANIZATION BELIEVES THEY HAVE NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, THEY HAVE NOT RECOGNIZED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 40,111. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 40,111. GOLF TOURNAMENT 31453 14154 17299 12569 CALENDAR SALES 42100 42100 11932 2 31135 10410 20725 10145 104688 66664 38024 34646 34646 3378 1 NOTRE DAME HIGH SCHOOL OF BATAVIA 73 UNION STREET BATAVIA NY 14020 161401188 501(C)(3) 300671 0 TO PROVIDE FINANCIAL ASSISTANCE TO NOTRE DAME HIGH SCHOOL OF BATAVIA. NOTRE DAME HIGH SCHOOL OF BATAVIA 73 UNION STREET BATAVIA NY 14020 161401188 501(C)(3) 13150 0 FUNDS TO BE PAID OUT AS SCHOLARSHIPS TO GRADUATING SENIORS 1 0 PART I, LINE 2: THE BOARD MONITORS ALL FUNDS WHICH ARE GIVEN EXCLUSIVELY TO THE NOTRE DAME HIGH SCHOOL IN BATAVIA. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD IS PROVIDED A COPY OF THE 990 RETURN BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICTS OF INTEREST POLICY. THE BOARD ADDRESS ANY ISSUES AT THEIR ROUTINELY SCHEDULED MEETINGS. ALL MEMBERS INVOLVED IN THE ORGANIZATION ARE INFORMED AND ENCOURAGED TO FOLLOW THE POLICY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THE DOCUMENTS AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE BOARD HAS NOT CHANGED ITS PROCESS FOR SELECTING THE INDEPENDENT AUDITOR NOR HAVE THEY CHANGED THE OVERSIGHT OF THE AUDIT FROM PRIOR YEARS. NOTRE DAME HIGH SCHOOL OF BATAVIA 73 UNION STREET BATAVIA NY 14020 161401188 HIGH SCHOOL NY 501(C)(3) LINE 2 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 NOTRE DAME HIGH SCHOOL B 313821 CASH