2026-05-14T11:10:47-05:00 2025-06-30 882730877 CHERRY BEKAERT ADVISORY LLC 200 SOUTH 10TH ST STE 900 RICHMOND VA 23219 990 2024-07-01 546036896 ST CATHERINE'S SCHOOL FOUNDATION STCA 8042882804 6001 GROVE AVENUE RICHMOND VA 23226 LORI FULLER TREASURER 8042882804 2026-05-13 1 1 MELANIE MCPEAK P01346034 8046735700 2024 2025-03-06 01:10:19Z LORI H FULLER 6001 GROVE AVENUE RICHMOND VA 23226 44776318 0 X N/A X 1958 VA TO PROMOTE THE WELFARE AND DEVELOPMENT OF ST. CATHERINE'S SCHOOL. 13 11 0 11 -1666 0 3694277 3018131 0 0 4199313 9032023 24619 12997 7918209 12063151 6543674 7177356 0 0 0 0 0 0 0 433618 347619 6977292 7524975 940917 4538176 58995209 58594373 2757350 1631005 56237859 56963368 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 7177356 7177356 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 959 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. 7177356 1 1 0 0 0 0 0 0 1 1 1 1 0 1 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 17 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 0.00 X X 0 0 0 LORI H FULLER TREASURER 5.00 0.00 X X 0 0 0 JULIE BETTS EBERT SECRETARY 5.00 0.00 X X 0 0 0 CINDY TRASK TRUSTEE/HEAD OF SCHOOL 2.00 0.00 X 0 0 0 LANE SANDERSON CHAIRMAN BOARD OF GOVERNORS 3.00 0.00 X 0 0 0 ELIZABETH VALENTINE VICE CHAIRMAN BOARD OF GOVERNORS 3.00 0.00 X 0 0 0 TYLER BROWN TRUSTEE 1.00 0.00 X 0 0 0 KATIE HARRIS-STORER TRUSTEE 1.00 0.00 X 0 0 0 HARRY JONES TRUSTEE 1.00 0.00 X 0 0 0 KEE RABB TRUSTEE 1.00 0.00 X 0 0 0 CODY TAFEL TRUSTEE 1.00 0.00 X 0 0 0 BRIAN CARNEY CHAIRMAN OF FINANCE COMMITTEE 1.00 0.00 X 0 0 0 HENRY BROADDUS PRESIDENT OF CHURCH SCHOOL 1.00 0.00 X 0 0 0 0 0 0 0 0 0 0 0 3018131 347279 3018131 878845 -1666 880511 39235718 1627152 31993634 716058 7242084 911094 8153178 8153178 15263 3475 11788 11788 OTHER INCOME 900099 1209 1209 1209 12063151 0 -1666 9046686 7177356 7177356 29083 29083 45287 45287 249634 249634 23615 23615 7524975 7177356 347619 0 1740337 2024470 2319592 1920381 1242651 744158 6608316 702696 6195248 5905620 14042665 16570082 30944292 25101145 2510424 6328517 58995209 58594373 1591636 1001687 206113 238493 959601 390825 2757350 1631005 X 16094437 15698412 40143422 41264956 56237859 56963368 58995209 58594373 X 4538176 -3860663 47996 X 0 1 X 1 0 X 7890130 9119651 7700906 3694277 3018131 31423095 7890130 9119651 7700906 3694277 3018131 31423095 8196661 23226434 424697 569417 486151 520548 878845 2879658 1120 20621 11788 33529 31 3998 1209 5238 34341520 0.67630 0.70930 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2021 AMOUNT: $ 31. 2023 AMOUNT: $ 3,998. 2024 AMOUNT: $ 1,209. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 53369413 1204564 4777301 4819449 -31340 54563169 50554498 1539670 4301570 3050620 -24295 53369413 46189454 2994602 3853304 2394291 88571 50554498 56908397 704091 -7632568 3790466 46189454 46769910 252589 12211736 2325838 56908397 0.25940 0.74060 0 0 2925969 2639324 5565293 1026055 685728 340327 16968 16968 0 5905620 CSDV FUNDS 1687278 F HEDGE FUNDS 18986912 F PARTNERSHIPS 4426955 F 25101145 CHARITABLE REMAINDER TRUSTS 1613605 INVESTMENT PROCEEDS REDEEMED NOT YET RECEIVED 2714912 OTHER ASSETS 2000000 6328517 DUE TO ST. CATHERINE'S SCHOOL 363536 OTHER LIABILITIES 27289 390825 X 8749896 -3860663 823416 81068 -2956179 11706075 324004 33072 357076 12063151 8024387 823416 823416 7200971 324004 324004 7524975 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: THE FOUNDATION IS EXEMPT FROM INCOME TAXES UNDER INTERNAL REVENUE CODE ("IRC") SECTION 501(C)(3) AND THE TAX STATUTES OF THE COMMONWEALTH OF VIRGINIA. THE FOUNDATION HAS BEEN CLASSIFIED AS A PUBLIC CHARITY UNDER IRC SECTIONS 509(A)(1) AND 170(B)(1)(A)(VI). 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, 2025. 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, 2025. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN SPLIT INTEREST AGREEMENT 81,068. PART XI, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT RECOVERIES 33,072. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 18986912 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 INVESTMENTS 4190591 0 0 0 0 0 0 23177503 0 23177503 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. 15263 3475 1 1.00000 15263 3475 3475 11788 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) 989197 0 BUILDING GRANT ST CATHERINE'S SCHOOL 6001 GROVE AVENUE RICHMOND VA 23226 540505886 501(C)(3) 777096 0 FACULTY SUPPORT ST CATHERINE'S SCHOOL 6001 GROVE AVENUE RICHMOND VA 23226 540505886 501(C)(3) 4833181 0 OTHER OPERATING AND RESTRICTED PURPOSES ST CATHERINE'S SCHOOL 6001 GROVE AVENUE RICHMOND VA 23226 540505886 501(C)(3) 471882 0 SCHOLARSHIPS ST CATHERINE'S SCHOOL 6001 GROVE AVENUE RICHMOND VA 23226 540505886 501(C)(3) 106000 0 DAISY DAYS 1 0 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 65 347279 MEAN VALUE ON GIFT DATE 0 0 1 1 PART I, COLUMN (B): THE NUMBER REPORTED IN COLUMN B OF SCHEDULE M FOR ALL DONATIONS REPRESENTS THE NUMBER OF CONTRIBUTIONS FOR EACH RESPECTIVE CATEGORY. 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 81,068. BAD DEBT RECOVERIES -33,072.