2024-05-10T10:17:11-05:00 2023-06-30 263753134 CBIZ MHM LLC 500 BOYLSTON STREET BOSTON MA 02116 990 2022-07-01 421552247 ST SEBASTIAN SCHOOL FUND INC STSE 7814495200 1191 GREENDALE AVENUE NEEDHAM MA 02492 JAMES L ELCOCK PRESIDENT 7814495200 2024-05-10 1 JAMES ELCOCK 999009999 1 CRAIG KLEIN P00734640 6177610600 2024-05-10 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z JAMES L ELCOCK 15084244 0 X N/A X 2002 MA THE SIGNIFICANT ACTIVITY OF ST. SEBASTIAN SCHOOL FUND, INC. IS TO SUPPORT THE EDUCATIONAL PURPOSES OF ST. SEBASTIAN'S SCHOOL, INC. BY RECEIVING MONETARY FUNDS AND REAL OR PERSONAL PROPERTY, MANAGING SUCH PROPERTY, AND FROM TIME TO TIME, REMITTING THE INCOME OR GAINS THEREFROM TO ST. SEBASTIAN'S SCHOOL, INC. AND OTHERWISE TO OPERATE FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, OR TO CARRY OUT THE PURPOSES OF ST. SEBASTIAN'S SCHOOL, INC. (FROM THE ARTICLES OF ORGANIZATION). 13 12 0 50 0 0 8159943 8826872 0 0 929220 1432847 233503 91932 9322666 10351651 6432098 9926832 0 0 0 0 0 0 42054 461750 498843 6893848 10425675 2428818 -74024 78654614 88130774 9254137 13270836 69400477 74859938 X THE SIGNIFICANT ACTIVITY OF ST. SEBASTIAN SCHOOL FUND, INC. IS TOSUPPORT THE EDUCATIONAL PURPOSES OF ST. SEBASTIAN'S SCHOOL, INC. BYRECEIVING MONETARY FUNDS AND REAL OR PERSONAL PROPERTY, MANAGING SUCHPROPERTY, AND FROM TIME TO TIME, REMITTING THE INCOME OR GAINSTHEREFROM TO ST. SEBASTIAN'S SCHOOL, INC. AND OTHERWISE TO OPERATE FORTHE BENEFIT OF, TO PERFORM THE FUNCTION OF, OR TO CARRY OUT THEPURPOSES OF ST. SEBASTIAN'S SCHOOL, INC. (FROM THE ARTICLES OFORGANIZATION). 0 0 9926832 9926832 ST. SEBASTIAN SCHOOL FUND, INC. PROVIDES GENERAL SUPPORT FOR THE OPERATIONS OF ST. SEBASTIAN'S SCHOOL, INC. 9926832 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 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 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 13 12 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 0 0 0 0 0 MA X DAVID RIEDELL 7814495200 1191 GREENDALE AVENUE NEEDHAM MA 02492 X X WILLIAM L BURKE TRUSTEE 0.50 1.00 X 0 0 0 DAVID M CALABRO TREASURER 0.50 1.00 X X 0 0 0 DEVIN CONDRON TRUSTEE 0.50 1.00 X 0 0 0 BARB CONNOLLY EX OFFICIO / CLERK 0.50 1.00 X X 0 0 0 CATHY DANIEL TRUSTEE 0.50 1.00 X 0 0 0 REV MICHAEL DREA TRUSTEE 0.50 1.00 X 0 0 0 STEVE DUFOUR TRUSTEE 0.50 1.00 X 0 0 0 JAMES L ELCOCK PRESIDENT 0.50 1.00 X X 0 0 0 MICHAEL MAGUIRE TRUSTEE 0.50 1.00 X 0 0 0 JOHN E MCNAMARA TRUSTEE 0.50 1.00 X 0 0 0 JIM MOONEY VICE PRESIDENT 0.50 1.00 X X 0 0 0 JOHN PICCIONE EX OFFICIO 0.50 1.00 X 0 0 0 KURT STEINKRAUSS TRUSTEE 0.50 1.00 X 0 0 0 0 0 0 0 0 0 0 0 8826872 664318 8826872 1433774 1433774 138140 47593 90547 90547 90547 4684073 4685000 -927 -927 -927 MISC. REVENUES 901101 1385 1385 1385 10351651 0 0 1524779 9926832 9926832 327548 327548 69162 69162 REAL ESTATE TAXES 50601 50601 CAPITAL CAMPAIGN EXPENS 42054 42054 MISCELLANEOUS EXPENSE 9478 9478 10425675 9926832 456789 42054 6487430 4591735 4573829 4567402 9886242 411486 7103693 9474756 60489662 69496881 78654614 88130774 2956 0 8861071 13241081 390110 29755 9254137 13270836 X 29097314 46276109 40303163 28583829 69400477 74859938 78654614 88130774 -74024 5533485 0 X 0 1 X 1 0 X X 1 ST SEBASTIAN'S SCHOOL INC 042104921 2 1 9926832 0 1 9926832 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 55458228 4237000 6876642 4685000 61886870 58019746 5046495 -5408013 2200000 55458228 44634251 3824243 11319652 1758400 58019746 41977218 2813391 1343642 1500000 44634251 38610272 1795919 3015242 1444215 41977218 0.36600 0.50400 0.13000 0 0 8808687 8808687 1003981 405210 598771 73574 6276 67298 9474756 ACCRUED INTEREST 29755 29755 X PART X, LINE 2: MANAGEMENT EVALUATED THE SCHOOL'S TAX POSITIONS AND CONCLUDED THAT THE SCHOOL HAD NO MATERIAL UNCERTAINTIES IN INCOME TAXES AS OF JUNE 30, 2023 AND 2022. THE SCHOOL'S TAX FILINGS ARE GENERALLY OPEN FOR INSPECTION FOR THREE YEARS FOLLOWING THE DATE FILED. PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT IS TO SUPPORT THE SCHOOL AND ITS MISSION OVER THE LONG TERM. GIFTS ARE REPORTED AS EITHER TEMPORARILY OR PERMANETLY RESTRICTED IF THEY ARE RECEIVED WITH DONOR STIPULATIONS THAT LIMIT THE USE OF THE DONATED ASSETS. WHEN A DONOR RESTRICTION EXPIRES, THAT IS, WHEN A STIPULATED TIME RESTRICTION ENDS OR PURPOSE RESTRICTION IS ACCOMPLISHED, TEMPORARILY RESTRICTED NET ASSETS ARE RECLASSIFIED AS UNRESTRICTED NET ASSETS. 1 ST SEBASTIAN'S SCHOOL INC 1191 GREENDALE AVENUE NEEDHAM MA 02492 042104921 501(C)(3) 9926832 0 TO SUPPORT EDUCATIONALPURPOSES OF ST. SEBASTIAN'S SCHOOL, INC. 1 PART I, LINE 2: THE RECORDS ARE MAINTAINED BY ST. SEBASTIAN'S SCHOOL, INC. ALL THE GRANTS ARE NEED BASED. A THE MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 NONEAVAIL 2021-09-30 14000000 SEE PART IV 0 0 0 A 13312550 128733 13183817 2023 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 PART I, A(F) DESCRIPTION OF PURPOSE THE FINANCING OR REIMBURSEMENT OF (I) THE DEVELOPMENT AND CONSTRUCTION OF AN ACADEMIC BUILDING TO BE LOCATED AT 1176 GREENDALE AVENUE, NEEDHAM, MA AND THE FURNISHING AND EQUIPPING THEREOF AND (II) THE PAYMENT OF COSTS ISSUING THE BONDS. IN SEPTEMBER 2021, THE SCHOOL EXECUTED AN AGREEMENT IN QUALIFIED TAX-EXEMPT BONDS (SERIES 2021 BONDS) TO PAY OFF THE SERIES 2010 BONDS AND FINANCE CERTIAN CAPITAL PROJECTS. THE OUTSTANDING BALANCE OF THE BONDS WERE REISSUED, WITH A NEW INTEREST RATE OF 2.73%. X 27 664318 FMV 0 0 0 1 SCHEDULE M, PART I, COLUMN (B): THE NUMBER OF CONTRIBUTORS IS BASED ON THE NUMBERS OF DONORS OF GIFTS RECEIVED. SCHEDULE M, LINE 32B: ST. SEBASTIAN'S SCHOOL FUND HIRED BROKERS TO SELL STOCK GIFTS. FORM 990, PART VI, SECTION A, LINE 6 ST. SEBASTIAN'S SCHOOL, INC. IS THE SOLE MEMBER OF ST. SEBASTIAN SCHOOL FUND, INC. FORM 990, PART VI, SECTION A, LINE 7A ST. SEBASTIAN'S SCHOOL, INC. IS THE ONLY MEMBER OF THE FUND, INC. AND HAS THE RIGHT TO ELECT DIRECTORS AND OFFICERS OF ST. SEBASTIAN SCHOOL FUND, INC. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD MEMBERS OF ST. SEBASTIAN SCHOOL FUND, INC. REVIEW THE FORM 990 AND THE BOARD RECEIVES A FULL COPY OF THE FINAL FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY WITH ITS OFFICERS, DIRECTORS AND KEY EMPLOYEES BY ANNUALLY SIGNING A CONFLICT OF INTEREST QUESTIONNAIRE. IN THE EVENT OF A CONFLICT, THE OFFICER, DIRECTOR, OR KEY EMPLOYEE MUST RECUSE THEMSELVES OF ANY DECISION-MAKING WITH THE RESPECT TO SUCH CONFLICT. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990, AND FINANCIAL STATEMENTS WILL BE MADE AVAILABLE TO THE PUBLIC UPON REQUEST (EITHER BY MAIL OR IN PERSON AT THE ORGANIZATION'S OFFICE, DEPENDING ON THE FORM OF REQUEST) FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). IN ADDITION, THE FORM 990, WITHOUT SCHEDULE B, IS AVAILABLE VIA THE GUIDESTAR AND THE MASSACHUSETTS ATTORNEY GENEREAL'S OFFICE WEBSITE. FORM 990, PART VI, SECTION B: LINE 13 ST. SEBASTIAN SCHOOL FUND, INC. HAS NO EMPLOYEES. FORM 990, PART VII, SECTION A: TRUSTEE WILLIAM L. BURKE IS EMPLOYED AS THE HEADMASTER OF THE RELATED ORGANIZATION, ST. SEBASTIAN SCHOOL, INC (THE "SCHOOL"). THE SCHOOL IS NOT REQUIRED TO FILE FORM 990 UNDER A RELIGIOUS GROUP EXEMPTION. THE FUND HAS ELECTED TO EXCLUDE THE REPORTING OF MR. BURKE'S COMPENSATION CONSISTENT WITH THE SCHOOL. ST SEBASTIAN'S SCHOOL INC 1191 GREENDALE AVENUE NEEDHAM MA 02492 042104921 EDUCATION MA 501(C)(3) LINE 2 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ST SEBASTIAN SCHOOL B 9926832 CASH