2026-03-28T07:31:20-05:00 2025-06-30 420941961 KING REINSCH PROSSER & CO LLP 522 4TH STREET SUITE 200 SIOUX CITY IA 51101 990 2024-07-01 237030715 CATHOLIC SCHOOL FOUNDATION OF THE DIOCESE OF SIOUX CITY CATH 7122557933 1821 JACKSON STREET SIOUX CITY IA 511051055 ROYCE RANNIGER DIRECTOR OF ADMINISTRATION 7122557933 2026-03-12 1 1 REBECCA GEORGE P01228245 7122585550 2026-03-12 2024 2025-03-06 01:10:19Z BISHOP JOHN E KEEHNER 1821 JACKSON STREET SIOUX CITY IA 511051055 428287 0 0928 X N/A X 1902 IA SUPPORT CATHOLIC SCHOOLS. 14 14 0 14 0 0 816194 301214 0 0 0 0 32950 127073 849144 428287 712464 757659 0 0 0 0 0 0 53410 176440 199834 888904 957493 -39760 -529206 20313561 21242490 13899 44166 20299662 21198324 SUPPORT CATHOLIC HIGH SCHOOLS AND GRADE SCHOOLS IN THE DIOCESE OF SIOUX CITY. 0 0 809319 757659 THE FOUNDATION AWARDED $757,659 IN GRANTS TO THE CATHOLIC HIGH SCHOOLS AND GRADE SCHOOLS IN THE DIOCESE OF SIOUX CITY. 809319 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 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 JOHN E KEEHNER PRESIDENT 1.00 X X 0 0 0 NIC NELSON BOARD CHAIRPERSON 1.00 X 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 1.00 X X 0 0 0 KELLY FOLEY DIRECTOR 1.00 X 0 0 0 MIKE JOHNSON DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 301214 301214 OTHER INVESTMENT - LAN 110000 127073 127073 127073 428287 127073 0 0 757659 757659 133944 51660 34824 47460 8760 8760 9340 3704 5636 597 283 314 1819 1819 LAND EXPENSE 32306 32306 REAL ESTATE TAXES 13068 13068 957493 809319 94764 53410 10718 34886 605360 0 2550 680 19694933 21206924 20313561 21242490 2172 32550 11727 11616 13899 44166 X 7089459 7414154 13210203 13784170 20299662 21198324 20313561 21242490 X -529206 1427868 X X 0 1 X 1 0 X 581109 569146 516985 816194 301214 2784648 581109 569146 516985 816194 301214 2784648 951982 1832666 68771 68771 2853419 0.64230 0.63030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3064069 49381 299041 126745 3285746 2315640 600000 235766 87337 3064069 2231855 184192 100407 2315640 2493247 -234762 26630 2231855 2061814 516329 84896 2493247 0.00000 0.68107 0.31893 1 0 0 CSV OF LIFE INSURANCE 20146 CHARITABLE GIFT ANNUITIES 2020132 INTEREST IN NET ASSETS OF THE DIOCESE OF SIOUX CITY (CC) 5665582 INTEREST IN INVESTMENT POOL 9581389 LAND - HELD FOR INVESTMENT 3919675 21206924 FUNDS HELD FOR OTHERS 11616 11616 1856155 1427868 1427868 428287 0 428287 957493 0 957493 0 957493 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 513,150. CHANGE IN INTEREST IN INVESTMENT POOL 896,611. CHANGE IN VALUE OF GIFT ANNUITIES 18,107. 1 BISHOP GARRIGAN CATHOLIC SCHOOLS 1224 N MCCOY ST ALGONA IA 50511 410812927 501 (C) (3) 106853 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. SACRED HEART CATHOLIC SCHOOL 1111 MARSHALL ST BOONE IA 50036 420680477 501 (C) (3) 59202 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. KUEMPER CATHOLIC SCHOOLS 116 S EAST ST CARROLL IA 51401 270057741 501 (C) (3) 68175 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. DANBURY CATHOLIC SCHOOL 602 PEACH ST DANBURY IA 51019 420757414 501 (C) (3) 25615 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. ST EDMOND CATHOLIC SCHOOLS 501 N 22ND ST FORT DODGE IA 50501 420761065 501 (C) (3) 34069 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. BRIAR CLIFF UNIVERSITY 3303 REBECCA STREET SIOUX CITY IA 51104 420707124 501 (C) (3) 22765 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. ST MARY CATHOLIC SCHOOL OF HUMBOLDT 303 3RD AVE N HUMBOLDT IA 50548 612104663 501 (C) (3) 31285 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. GEHLEN CATHOLIC SCHOOLS 709 PLYMOUTH ST NE LEMARS IA 51031 420733467 501 (C) (3) 53745 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. POCAHONTAS CATHOLIC SCHOOLS 305 SW 3RD POCAHONTAS IA 50574 420933282 501 (C) (3) 32108 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. REMSEN ST MARY'S CATHOLIC SCHOOLS 321 FULTON ST REMSEN IA 51050 992527188 501 (C) (3) 39107 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. ST PATRICK SCHOOL 1020 4TH AVE SHELDON IA 51201 932456695 501 (C) (3) 37417 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. BISHOP HEELAN CATHOLIC SCHOOLS 1018 GRANDVIEW BLVD SIOUX CITY IA 51105 420698209 501 (C) (3) 119001 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. SACRED HEART CATHOLIC SCHOOL 1111 4TH AVE W PO BOX 817 SPENCER IA 513010817 421384559 501 (C) (3) 36597 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. ST MARY CATHOLIC SCHOOL 304 SENECA ST STORM LAKE IA 50588 934481306 501 (C) (3) 35190 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. ST ROSE CATHOLIC SCHOOL 1012 2ND AVE S DENISON IA 51442 933810662 501 (C) (3) 22103 0 PROVIDE FINANCIAL ASSISTANCE TO DIOCESAN SCHOOL. EMMETSBURG CATHOLIC SCHOOL 1903 SOUTH BROADWAY STREET EMMETSBURG IA 50536 420725197 501 (C) (3) 34427 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 513,150. CHANGE IN INTEREST IN INVESTMENT POOL 896,611. CHANGE IN VALUE OF GIFT ANNUITIES 18,107. FORM 990, PART XII, LINE 2C; THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.