2024-02-22T11:33:25-06:00 2023-06-30 882730877 CHERRY BEKAERT ADVISORY LLC 101 SOUTH 5TH STREET STE 2100 LOUISVILLE KY 40202 990 2022-07-01 311105966 TRINITY HIGH SCHOOL FOUNDATION TRIN 5028959427 4011 SHELBYVILLE ROAD LOUISVILLE KY 40207 ROBERT J MULLEN PRESIDENT 5028959427 2024-02-21 1 ROBERT MULLEN 999009999 0 CHRISTINE KEITH CPA P00963290 8885871719 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z ROBERT J MULLEN 4011 SHELBYVILLE ROAD LOUISVILLE KY 40207 22701810 0 X HTTPS://WWW.TRINITYROCKS.COM/TRINITY-FOUNDATION/ X 1983 KY TO ADVANCE THE MISSION OF TRINITY HIGH SCHOOL, INC. ("THE SCHOOL") THROUGH THE PROCUREMENT, FUNDING, REPLENISHMENT AND MAINTENANCE OF EDUCATIONAL FACILITIES AND THE FUNDING OF TUITION AID FOR STUDENTS WHO ATTEND THE SCHOOL. 14 14 0 0 -69494 0 3827547 3741679 2477400 2465004 3623135 1545901 10505 163955 9938587 7916539 3269623 3422497 0 0 0 0 0 0 709544 2298242 2442070 5567865 5864567 4370722 2051972 73357954 83236053 409545 2787246 72948409 80448807 X TO ADVANCE THE MISSION OF TRINITY HIGH SCHOOL, INC. ("THE SCHOOL") THROUGH THE PROCUREMENT, FUNDING, REPLENISHMENT AND MAINTENANCE OF EDUCATIONAL FACILITIES AND THE FUNDING OF TUITION AID FOR STUDENTS WHO ATTEND THE SCHOOL. THE SYMBIOTIC RELATIONSHIP BETWEEN THE FOUNDATION AND THE SCHOOL FACILITATES THE SCHOOL IN MORE EFFECTIVELY FOCUSING ON THE EDUCATIONAL MISSION WHICH IS: "TRINITY IS A CATHOLIC, COLLEGE-PREPARATORY HIGH SCHOOL, FORMING MEN OF FAITH AND MEN OF CHARACTER." 0 0 3422497 3422497 DONATION TO TRINITY HIGH SCHOOL (TUITION AID AND SCHOLARSHIPS) 1453583 2465004 CAPITAL IMPROVEMENTS AND MAINTENANCE COSTS FOR TRINITY HIGH SCHOOL. 4876080 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 KY X LARRY CASTAGNO DIRECTOR OF FINANCE 5028959427 4011 SHELBYVILLE ROAD LOUISVILLE KY 40207 X CHARLES J KANE BOARD MEMBER 1.00 X 0 0 0 MICHAEL BRENNAN BOARD MEMBER 1.00 X 0 0 0 SHAWN FREIBERT BOARD MEMBER 1.00 X 0 0 0 GLENN BLINCOE BOARD MEMBER 1.00 X 0 0 0 CRAIG KISSEL BOARD MEMBER 1.00 X 0 0 0 PHILLIP J STUECKER BOARD MEMBER 1.00 X 0 0 0 CHARLES H LEIS BOARD MEMBER 1.00 X 0 0 0 JAY OLIVER BOARD MEMBER 1.00 X 0 0 0 B J RUCKRIEGEL BOARD MEMBER 1.00 X 0 0 0 PHIL MCCAULEY BOARD MEMBER 1.00 X 0 0 0 DOUGLAS A STOUGH BOARD MEMBER 1.00 X 0 0 0 JOE LANDENWICH CHAIR 1.00 X X 0 0 0 ROBERT J MULLEN EDD PRESIDENT 1.00 X X 0 0 0 CLAIR PATENAUDE SECRETARY/TREASURER 1.00 X X 0 0 0 JIM BECKHAM VP FOR DEVELOPMENT 40.00 X 0 0 0 0 0 0 0 0 0 0 TRINITY HIGH SCHOOL 4011 SHELBYVILLE ROAD LOUIVILLE KY 40207 MANAGEMENT SERVICES 629400 1 3741679 54030 3741679 RENT INCOME FROM TRINI 531390 2465004 2465004 2465004 1389180 1389180 131786 167039 -35253 -35253 -69494 34241 14692415 14535694 156721 156721 156721 281746 82538 199208 199208 7916539 2465004 -69494 1779350 3422497 3422497 629400 97494 531906 21540 21540 126850 126850 19004 19004 66444 66444 7670 7670 46073 41929 4144 10170 1272 8898 10674 10674 1400236 1400236 DONOR APPRECIATION 103040 744 102296 DUES & SUBSCRIPTIONS 969 969 5864567 4876080 278943 709544 198879 405166 746605 421894 1003430 542562 0 128585 45525257 22448258 19521537 23076999 44190443 50267582 197060 393265 7500000 8000000 73357954 83236053 177270 102976 50750 67630 181525 0 0 2616640 409545 2787246 X 47959982 52575051 24988427 27873756 72948409 80448807 73357954 83236053 X 2051972 4982831 465595 X X 0 1 X 1 0 X 2290297 3428099 5713150 3731707 3741679 18904932 2290297 3428099 5713150 3731707 3741679 18904932 18904932 707923 640288 526985 3139493 1520966 6535655 203469 173621 199208 576298 26016885 11787400 0.72660 0.63510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 31047755 529641 5227375 1464448 35340323 36511402 2228166 -6476223 1215590 31047755 25963966 456087 11144993 1053644 36511402 26358284 719569 -241062 872825 25963966 25818689 324158 977479 762042 26358284 0.53353 0.38849 0.07798 0 0 9800019 9800019 28521854 18749787 9772067 2518253 560105 1958148 4685131 3138366 1546765 23076999 GBT - CHARITABLE REMAINDER TRUST 4500000 GBT - MARITAL UNI TRUST 3500000 8000000 X 13522097 4982831 749577 5732408 7789689 126850 126850 7916539 6021699 249577 249577 5772122 126850 -34405 92445 5864567 PART V, LINE 4: THE PRIMARY PURPOSE OF THE ENDOWMENT FUNDS ARE TO SUPPORT THE ORGANIZATION'S PROGRAMS. PART X, LINE 2: THE FOUNDATION HAS BEEN GRANTED TAX-EXEMPT STATUS BY THE INTERNAL REVENUE SERVICE UNDER CODE SECTION 501(C)(3) AS A NON-PROFIT ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. ACCORDINGLY, NO INCOME TAX EXPENSE IS REFLECTED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE FOUNDATION RECOGNIZES UNCERTAIN INCOME TAX POSITIONS USING THE "MORE-LIKELY-THAN-NOT" APPROACH AS DEFINED IN THE ASC. NO LIABILITY FOR UNCERTAIN INCOME TAX POSITIONS HAS BEEN RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 167,039. FUNDRAISING EXPENSES 82,538. GAIN ON BENEFICIAL INTEREST IN CHARITABLE TRUSTS 500,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 167,039. FUNDRAISING EXPENSES 82,538. PART XII, LINE 4B - OTHER ADJUSTMENTS: UNCOLLECTIBLE PLEDGES -34,405. CELEBRATION EVENT 281746 281746 82538 281746 281746 82538 82538 199208 1 TRINITY HIGH SCHOOL 4011 SHELBYVILLE RD LOUISVILLE KY 40207 611256093 501(C)(3) 3381627 0 TUITION AID AND SCHOLARSHIPS 1 0 PART I, LINE 2: THE FOUNDATION BOARD CHAIR SERVES AS AN EX-OFFICIO MEMBER OF THE SCHOOL BOARD, ATTENDING THEIR MEETINGS AND REPRESENTING THE FOUNDATION'S INTERESTS TO ENSURE FUNDS ARE MANAGED APPROPRIATELY. X 8 54030 FAIR MARKET VALUE 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE FOUNDATION UTILIZES THE SERVICES OF TRINITY HIGH SCHOOL TO PERFORM CERTAIN MANAGEMENT DUTIES. THE FOUNDATION PAYS TRINITY HIGH SCHOOL A MANAGEMENT FEE FOR THESE SERVICES. TRINITY HIGH SCHOOL'S MANAGEMENT DUTIES INCLUDE, BUT ARE NOT LIMITED TO, PLANNING, BUDGETING, BOOKKEEPING AND PROVIDING AN EXECUTIVE DIRECTOR FOR THE FOUNDATION. THE FOUNDATION'S DIRECTOR OF MAJOR GIFTS, JIM BECKHAM ALSO SERVES IN THE CAPACITY OF AN EXECUTIVE DIRECTOR PURSUANT TO THE MANAGEMENT ARRANGEMENT WITH TRINITY HIGH SCHOOL FOR THE SERVICES HE PROVIDES TO THE FOUNDATION. JIM BECKHAM RECEIVED COMPENSATION IN THE AMOUNT OF $100,623 AS A RESULT OF THIS ARRANGEMENT. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE FOUNDATION FINANCE COMMITTEE CHAIR AND THE DIRECTOR OF FINANCE. AFTER THIS REVIEW, A DRAFT IS PROVIDED TO THE BOARD OF THE FOUNDATION. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE BOARD OF DIRECTORS IS REQUIRED TO ANNUALLY REVIEW THE CONFLICT OF INTEREST POLICY AND SIGN A STATEMENT STATING THEY READ THE POLICY AND EITHER LIST ANY POTENTIAL CONFLICTS OR STATE THEY HAVE NO KNOWN CONFLICTS. THE BOARD CHAIR REVIEWS ALL ANNUAL STATEMENTS FOR POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: PROVISION FOR UNCOLLECTIBLE PLEDGES -34,405. GAIN ON BENEFICIAL INTEREST IN CHARITABLE TRUSTS 500,000. FORM 990, PART XI, LINE 2C THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR. THE FINANCE COMMITTEE (ALSO KNOWN AS RESOURCE MANAGEMENT COMMITTEE) ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT.