2024-11-22T07:25:14-06:00 2024-06-30 882730877 CHERRY BEKAERT ADVISORY LLC 200 SOUTH 10TH ST STE 900 RICHMOND VA 23219 990 2023-07-01 546036896 ST CATHERINE'S SCHOOL FOUNDATION STCA 8042882804 6001 GROVE AVENUE RICHMOND VA 23226 LORI FULLER TREASURER 8042882804 2024-11-21 1 1 MELANIE MCPEAK P01346034 8046735700 2023 2024-10-15 13:58:12Z LORI H FULLER 6001 GROVE AVENUE RICHMOND VA 23226 13026481 0 X N/A X 1958 VA TO PROMOTE THE WELFARE AND DEVELOPMENT OF ST. CATHERINE'S SCHOOL. 13 11 0 11 -1277 0 7700906 3694277 0 0 520592 4199313 0 24619 8221498 7918209 8150633 6543674 0 0 0 0 0 0 0 302196 433618 8452829 6977292 -231331 940917 57678821 58995209 3023927 2757350 54654894 56237859 X THE MISSION OF THE FOUNDATION IS TO RAISE FUNDS AND MANAGE ASSETS IN SUPPORT OF ST. CATHERINE'S SCHOOL, A CHURCH SCHOOL IN THE EPISCOPAL DIOCESE OF VIRGINIA. THE SCHOOL OFFERS GIRLS AGE 3 THROUGH GRADE TWELVE RIGOROUS COLLEGE PREPARATORY EDUCATION THROUGH A COMMUNITY OF TEACHERS AND STAFF COMMITTED TO FOSTERING THE DEVELOPMENT OF THE MIND, BODY AND SPIRIT. 0 0 6543674 6543674 THE FOUNDATION MAKES GRANTS TO ST. CATHERINE'S SCHOOL TO ENABLE THE SCHOOL TO PROVIDE SCHOLARSHIPS TO NEEDY STUDENTS AND SUPPORT ITS FACULTY AND STAFF. ST. CATHERINE'S SCHOOL CURRENTLY ENROLLS 945 STUDENTS, WITH MORE THAN $3 MILLION IN FINANCIAL ASSISTANCE AWARDED. IN ADDITION, THE GRANTS TO THE SCHOOL ARE UTILIZED FOR VARIOUS BUILDING PROJECTS AS WELL AS TEACHER'S BENEFITS AND FACULTY SUPPORT. 6543674 1 1 0 0 0 0 0 0 1 1 1 1 0 0 1 1 1 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 14 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 13 11 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 VA X X LORI FULLER 8042882804 6001 GROVE AVENUE RICHMOND VA 23226 X F CLAIBORNE JOHNSTON III PRESIDENT 5.00 X X 0 0 0 LORI H FULLER TREASURER 5.00 X X 0 0 0 JULIE BETTS EBERT SECRETARY 5.00 X X 0 0 0 CINDY TRASK TRUSTEE/HEAD OF SCHOOL 2.00 X 0 0 0 LANE SANDERSON VICE CHAIRMAN BOARD OF GOV 3.00 X 0 0 0 ERIC HARPER TRUSTEE 1.00 X 0 0 0 CODY TAFEL TRUSTEE 1.00 X 0 0 0 KEE RABB TRUSTEE 1.00 X 0 0 0 HARRY JONES TRUSTEE 1.00 X 0 0 0 TYLER BROWN TRUSTEE 1.00 X 0 0 0 ANNE KENNY-URBAN CHAIRMAN BOARD OF GOVERNOR 3.00 X 0 0 0 BRIAN CARNEY CHAIRMAN OF FINANCE COMMIT 1.00 X 0 0 0 HENRY BROADDUS PRESIDENT OF CHURCH SCHOOL 1.00 X 0 0 0 0 0 0 0 0 0 0 0 3694277 1102153 3694277 519271 -1277 520548 8784314 5104272 3680042 3680042 3680042 24621 4000 20621 20621 OTHER INCOME 900099 3998 3998 3998 7918209 0 -1277 4225209 6543674 6543674 8524 8524 42548 42548 358931 358931 23615 23615 6977292 6543674 433618 0 3882285 1740337 3109872 2319592 1530659 1242651 6880680 685432 5971308 6195248 7164428 14042665 34528585 30944292 1491684 2510424 57678821 58995209 1892435 1591636 215167 206113 916325 959601 3023927 2757350 X 15736522 16094437 38918372 40143422 54654894 56237859 57678821 58995209 X 940917 587342 54706 X 0 1 X 1 0 X 5845005 7890130 9119651 7700906 3694277 34249969 5845005 7890130 9119651 7700906 3694277 34249969 8092352 26157617 600408 424697 569417 486151 520548 2601221 1120 20621 21741 31 3998 4029 36876960 0.70930 0.73080 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2021 AMOUNT: $ 31. 2023 AMOUNT: $ 3,998. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 50554498 1539670 4301570 3050620 -24295 53369413 46189454 2994602 3853304 2394291 88571 50554498 56908397 704091 -7632568 3790466 46189454 46769910 252589 12211736 2325838 56908397 47738968 448980 977835 2395873 46769910 0.27930 0.72070 0 0 2581491 2946645 5528136 1335576 668464 667112 16968 16968 0 6195248 CSDV FUNDS 1299198 F HEDGE FUNDS 16789249 F PARTNERSHIPS 12855845 F 30944292 DUE TO ST. CATHERINE'S SCHOOL 900947 OTHER LIABILITIES 58654 959601 X 8952856 587342 802602 61428 1451372 7501484 410003 6722 416725 7918209 7369891 802602 802602 6567289 410003 410003 6977292 PART IV, LINE 2B: ST. CATHERINE'S SCHOOL FOUNDATION HOLDS FUNDS FOR THE FOUNDATION DEPOSITORY, ANNUITIES AND CRT. PART V, LINE 4: THE FOUNDATION'S ENDOWMENT FUNDS ARE PROVIDED TO ST. CATHERINE'S SCHOOL TO HELP SUPPORT SCHOLARSHIPS, PROFESSIONAL DEVELOPMENT, SALARIES AND BENEFITS, OTHER OPERATING EXPENSES AND VARIOUS SPECIAL FUNDS FOR SPECIFIC PURPOSES. THE FUNDS ALSO REIMBURSE ST. CATHERINE'S SCHOOL FOR DEBT PAYMENTS FOR PRINCIPAL AND INTEREST. THE PERCENTAGE REPORTED FOR PERMANENT ENDOWMENTS INCLUDES AMOUNTS THAT MUST BE MAINTAINED IN PERPETUITY AS WELL AS ACCUMULATED EARNINGS ON SUCH AMOUNTS THAT HAVE NOT YET BEEN APPROPRIATED FOR EXPENDITURE. PART X, LINE 2: MANAGEMENT HAS EVALUATED THE EFFECT OF GUIDANCE PROVIDED BY U.S. GAAP ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT BELIEVES THAT THE FOUNDATION CONTINUES TO SATISFY THE REQUIREMENTS OF A TAX-EXEMPT ORGANIZATION AT JUNE 30, 2024. MANAGEMENT HAS EVALUATED ALL OTHER TAX POSITIONS THAT COULD HAVE A SIGNIFICANT EFFECT ON THE FINANCIAL STATEMENTS AND DETERMINED THAT THE FOUNDATION HAD NO UNCERTAIN INCOME TAX POSITIIONS AT JUNE 30, 2024. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN SPLIT INTEREST AGREEMENT 61,428. PART XI, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT RECOVERIES 6,722. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 14615049 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 INVESTMENTS 3905747 0 0 0 0 0 0 18520796 0 18520796 1 0 1 1 0 0 SCHEDULE F, PART I, LINE 3 AMOUNTS REPORTED FOR INVESTMENTS ON LINE 3 REPRESENT THE FAIR MARKET VALUE OF SUCH INVESTMENTS AS OF THE END OF THE FOUNDATION'S TAX YEAR. 24621 4000 1 1.00000 24621 4000 4000 20621 VA 1 0 0 0 1.00000 0.00000 LORI FULLER 6001 GROVE AVE RICHMOND VA 23226 0 0 1 ST CATHERINE'S SCHOOL 6001 GROVE AVENUE RICHMOND VA 23226 540505886 501(C)(3) 3393054 0 BUILDING GRANT ST CATHERINE'S SCHOOL 6001 GROVE AVENUE RICHMOND VA 23226 540505886 501(C)(3) 797634 0 FACULTY SUPPORT ST CATHERINE'S SCHOOL 6001 GROVE AVENUE RICHMOND VA 23226 540505886 501(C)(3) 1773422 0 OTHER OPERATING AND RESTRICTED PURPOSES ST CATHERINE'S SCHOOL 6001 GROVE AVENUE RICHMOND VA 23226 540505886 501(C)(3) 479564 0 SCHOLARSHIPS ST CATHERINE'S SCHOOL 6001 GROVE AVENUE RICHMOND VA 23226 540505886 501(C)(3) 100000 0 DAISY DAYS 1 PART I, LINE 2: THE PURPOSE OF THE FOUNDATION IS TO SUPPORT ST. CATHERINE'S SCHOOL. THE FOUNDATION MAKES GRANTS SOLELY TO THE SCHOOL, AND THE FOUNDATION'S BOARD MONITORS THE USE OF THE GRANTS. X 87 1102153 MEAN VALUE ON GIFT DATE 1 0 1 1 PART I, LINE 32B: PERSHING LLC, BROKERAGE FIRM, PROCESSES THE MAJORITY OF THE STOCK TRANSACTIONS. FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT AND THE BOARD PRESIDENT REVIEW THE FORM 990. A PUBLIC DISCLOSURE COPY OF THE FORM 990 WILL BE PROVIDED TO THE BOARD, PRIOR TO FILING, TO PROTECT THE PRIVACY OF THE FOUNDATION'S DONORS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS ARE REQUIRED TO SIGN A STATEMENT EACH YEAR ACKNOWLEDGING THAT THEY UNDERSTAND AND AGREE TO ABIDE BY THE CONFLICTS OF INTEREST POLICY. IN THE EVENT THAT A BOARD MEMBER HAS A POTENTIAL CONFLICT OF INTEREST DURING THE YEAR, SUCH BOARD MEMBER SHALL RECUSE HIMSELF/HERSELF FROM ALL DISCUSSIONS OR VOTE ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 QUESTIONS 15A AND 15B ARE NOT APPLICABLE BECAUSE THE ORGANIZATION HAS NO EMPLOYEES. 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 AT ANOTHER'S WEBSITE. WWW.GUIDESTAR.ORG FORM 990, PART XI, LINE 9: CHANGE IN SPLIT INTEREST AGREEMENT 61,428. BAD DEBT RECOVERIES -6,722.