2024-04-11T14:01:53-05:00 2023-06-30 882730877 CHERRY BEKAERT ADVISORY LLC 200 SOUTH 10TH ST STE 900 RICHMOND VA 23219 990 2022-07-01 546054009 ST STEPHEN'S AND ST AGNES SCHOOL FOUNDATION STST 7032122724 400 FONTAINE STREET ALEXANDRIA VA 22302 BETH CHASE TREASURER 7032122724 2024-04-09 1 BETH CHASE 999009999 0 AMY DOSIK P00890743 8046735700 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BETH CHASE 400 FONTAINE STREET ALEXANDRIA VA 22302 15591147 0 X WWW.SSSAS.ORG X 1976 VA TO PROMOTE THE WELFARE OF AND PROVIDE SUPPORT TO THE EDUCATIONAL MINISTRY OF ST. STEPHEN'S AND ST. AGNES SCHOOL. 14 14 0 14 0 0 9257710 5292854 0 0 2022459 1164265 76015 14846 11356184 6471965 3904650 4370721 0 0 0 0 0 0 0 288026 224473 4192676 4595194 7163508 1876771 47445810 51391333 421378 576630 47024432 50814703 X THE MISSION OF THE FOUNDATION IS TO RAISE FUNDS IN SUPPORT OF ST. STEPHEN'S AND ST. AGNES SCHOOL, A CHURCH SCHOOL IN THE EPISCOPAL DIOCESE OF VIRGINIA. THE SCHOOL OFFERS A COED COLLEGE PREPARATORY EDUCATION TO STUDENTS IN EARLY SAINTS (3S PROGRAM) THROUGH TWELFTH GRADE WHILE CREATING A CHRISTIAN ENVIRONMENT IN WHICH EACH STUDENT CAN GROW IN MIND, BODY AND SPIRIT. 0 0 4370721 4370721 THE FOUNDATION MAKES GRANTS TO ST. STEPHEN'S AND ST. AGNES SCHOOL TO ENABLE THE SCHOOL TO PROVIDE SCHOLARSHIPS TO NEEDY STUDENTS AND SUPPORT ITS FACULTY. ST. STEPHEN'S AND ST. AGNES CURRENTLY ENROLL 1,239 STUDENTS, WITH MORE THAN $1.8 MILLION IN FINANCIAL ASSISTANCE AWARDED BY THE FOUNDATION. 4370721 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 1 0 1 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 1 1 1 1 1 1 0 0 0 VA X BETH CHASE FOUNDATION TREASURER 7032122724 400 FONTAINE STREET ALEXANDRIA VA 22302 X JOHN T SIEGEL JR CHAIR AND PRESIDENT 2.00 X X 0 0 0 RACHEL JARVIS SECRETARY 5.00 X X 0 0 0 BETH CHASE TREASURER 5.00 X X 0 0 0 KIRSTEN PRETYMAN ADAMS TRUSTEE 1.00 X 0 0 0 NATALIE GUNN TRUSTEE 1.00 X 0 0 0 CHIP BROADWAY TRUSTEE 1.00 X 0 0 0 PAT DYSON TRUSTEE 1.00 X 0 0 0 PETER CHADWICK TRUSTEE 1.00 X 0 0 0 RICK FISHER TRUSTEE 1.00 X 0 0 0 PETER MEYER TRUSTEE 1.00 X 0 0 0 JOHN MUSTIN TRUSTEE 1.00 X 0 0 0 A CLAYTON PERFALL TRUSTEE 1.00 X 0 0 0 JOHN REPETTI TRUSTEE 1.00 X 0 0 0 CRAIG SHAPERO TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 5292854 601147 5292854 1332041 1332041 48000 33154 14846 14846 14846 8918252 9086028 -167776 -167776 -167776 6471965 0 0 1179111 4370721 4370721 208023 208023 16450 16450 4595194 4370721 224473 0 935933 1024498 7320772 6757421 962251 39813 922438 922438 18413072 30154509 19847882 12516074 5713 16393 47445810 51391333 421378 576630 421378 576630 X 6702978 7386245 40321454 43428458 47024432 50814703 47445810 51391333 X 1876771 1916588 -3088 X 0 1 X 1 0 X 2759677 7314418 7208418 9257710 5292854 31833077 2759677 7314418 7208418 9257710 5292854 31833077 6678000 25155077 1116749 984093 709803 2934904 1380041 7125590 38958667 0.64570 0.64080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 26603634 27408 1921514 1560507 26992049 30896973 93063 -2954436 1431966 26603634 27586018 197077 4494351 1380473 30896973 29733725 36419 -758883 1425243 27586018 29399942 201867 1493130 1361214 29733725 0.13640 0.86360 0 0 922438 922438 39813 39813 0 922438 EQUITY MANAGED PARTNERSHIPS 9997352 F CSDV POOLED ASSETS 2038815 F HEDGE FUNDS 479907 F 12516074 DUE TO ST. STEPHENS & ST. AGNES SCHOOL 576630 576630 X 9489095 1916588 1070476 -3088 2983976 6505119 -33154 -33154 6471965 5698824 1070476 33154 1103630 4595194 0 4595194 PART V, LINE 4: THE FOUNDATION'S ENDOWMENT CONSISTS OF 68 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES TO HELP SUPPORT ST. STEPHEN'S AND ST. AGNES SCHOOL'S EDUCATIONAL MINISTRY, FACULTY SALARY ENHANCEMENT, AND STUDENT FINANCIAL AID. 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 SURROUNDING UNCERTAIN TAX POSITIONS AND CONCLUDED THAT THE FOUNDATION HAD NO SIGNIFICANT FINANICAL STATEMENT EXPOSURE TO UNCERTAIN TAX POSITIONS AT JUNE 30, 2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGES IN VALUE OF SPLIT-INTEREST AGREEMENTS -3,088. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED NET OF REVENUES -33,154. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED NET OF REVENUES 33,154. EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 INVESTMENT 3528166 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENT 331994 0 0 0 0 0 0 3860160 0 3860160 1 0 1 1 1 0 PART I, LINE 3: AMOUNT REPORTED IN PART I, LINE 3 FOR INVESTMENTS HELD IN EUROPE REPRESENTS THE FMV OF INVESTMENTS HELD AS OF JUNE 30, 2023. AMOUNT REPORTED IN PART I, LINE 3 FOR INVESTMENTS HELD IN CENTRAL AMERICA AND THE CARIBBEAN REPRESENTS THE ENDING CAPITAL ACCOUNT BALANCE PER THE TAX-BASIS SCHEDULE K-1 FOR THE PERIOD ENDING DECEMBER 31, 2022. PART III ACCOUNTING METHOD: 1 CHURCH SCHOOLS IN THE DIOCESE - ST STEPHENS & ST AGNES SCHOOL 400 FONTAINE ST ALEXANDRIA VA 22302 540505886 501(C)(3) 1936635 0 SCHOOL OPERATIONS CHURCH SCHOOLS IN THE DIOCESE - ST STEPHENS & ST AGNES SCHOOL 400 FONTAINE ST ALEXANDRIA VA 22302 540505886 501(C)(3) 1764281 0 SCHOLARSHIPS, FACULTY EXPENSES, & AWARDS CHURCH SCHOOLS IN THE DIOCESE - ST STEPHENS & ST AGNES SCHOOL 400 FONTAINE ST ALEXANDRIA VA 22302 540505886 501(C)(3) 259805 0 CAPITAL EXPENDITURES 1 0 PART I, LINE 2: THREE MEMBERS OF THE BOARD ARE EMPLOYEES OF THE GRANTEE. THESE INDIVIDUALS CONFIRM RECEIPT AND ENSURE FUNDS ARE USED FOR THE SPECIFIC PURPOSES NOTED BY THIS ORGANIZATION. GRANTS ARE BASED ON DONOR'S SPECIFIC INTENT, THE ORGANIZATION'S ENDOWMENT SPENDING POLICY AND REIMBURSEMENT OF ACTUAL EXPENDITURES. X 22 601147 FMV 0 0 1 1 PART I, LINE 32B: THE ORGANIZATION USES A THIRD PARTY INVESTMENT BROKER TO RECEIVE AND SELL GIFTS OF STOCK OR OTHER SECURITIES. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING THE FORM 990, MANAGEMENT REVIEWS THE ENTIRE FORM, WHILE THE BOARD IS PROVIDED WITH A PUBLIC DISCLOSURE COPY OF THE FORM 990 TO REVIEW. A FULL COPY OF THE 990 WILL BE MADE AVAILABLE TO THE BOARD PRIOR TO FILING, AND WILL BE KEPT AT THE BUSINESS MANAGER'S OFFICE. FORM 990, PART VI, SECTION B, LINE 12C THE TRUSTEES 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 TRUSTEE HAS A POTENTIAL CONFLICT OF INTEREST DURING THE YEAR, SUCH TRUSTEE SHALL RECUSE HIMSELF/HERSELF FROM ALL DISCUSSIONS OR VOTE ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 FORM 990, PART VI, SECTION B, QUESTIONS 15A AND 15B ARE NOT APPLICABLE BECAUSE THERE ARE NO EMPLOYEES OF THE FOUNDATION. INDIVIDUALS WHO PERFORM SERVICES FOR THE FOUNDATION ARE EMPLOYED BY ST. STEPHEN'S & ST. AGNES SCHOOL. THE SCHOOL'S COMPENSATION POLICIES ARE FOLLOWED WHEN DETERMINING COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND THE ORGANIZATION'S CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -3,088. 903 NORTH HOWARD STREET LLC 400 FONTAINE STREET ALEXANDRIA VA 22302 844300356 HOLD REAL ESTATE VA 14846 922438 ST STEPHEN'S & ST AGNES SCHOOL FOUNDATION