2024-05-14T14:48:34-05:00 2023-06-30 420941961 KING REINSCH PROSSER & CO LLP 522 4TH STREET SUITE 200 SIOUX CITY IA 51101 990 2022-07-01 850744434 ST JAMES FUND STJA 7122557933 1821 JACKSON STREET SIOUX CITY IA 51105 BISHOP R WALKER NICKLESS PRESIDENT 7122557933 2024-05-14 1 BISHOP WALKER NICKLESS 999009999 1 REBECCA GEORGE P01228245 7122585550 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BISHOP R WALKER NICKLESS 1821 JACKSON STREET SIOUX CITY IA 51105 2676386 0 0928 X N/A X 2020 IA PROVIDE RESPONSIBLE AND EFFECTIVE FINANCIAL MANAGEMENT OF FUNDS FOR THE BENEFIT OF INDIVUDIAL PARISHES, INSTITUTIONS, CORPORATIONS, TRUSTS AND BENEFICIARIES OF THE DIOCESE OF SIOUX CITY. 13 11 0 13 0 0 0 0 658431 2676386 0 0 0 0 658431 2676386 0 0 0 0 0 0 0 0 0 698102 2636715 698102 2636715 -39671 39671 70834652 69354146 70874323 69354146 -39671 0 PROVIDE RESPONSIBLE AND EFFECTIVE FINANCIAL MANAGEMENT OF FUNDS FOR THE BENEFIT OF INDIVUDIAL PARISHES, INSTITUTIONS, CORPORATIONS, TRUSTS AND BENEFICIARIES OF THE DIOCESE OF SIOUX CITY. 0 0 2480451 2676386 PROVIDE RESPONSIBLE AND EFFECTIVE FINANCIAL MANAGEMENT OF FUNDS FOR THE BENEFIT OF INDIVIDUAL PARISHES, INSTITUTIONS, CORPORATIONS, TRUSTS AND BENEFICIARIES OF THE DIOCESE OF SIOUX CITY. 2480451 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 X 13 11 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 ST SIOUX CITY IA 51105 BISHOP R WALKER NICLESS PRESIDENT 1.00 40.00 X X 0 38762 0 FATHER BRADLEY PELZEL DIRECTOR 1.00 10.00 X 0 5640 0 MSGR KEVIN MCCOY DIRECTOR 1.00 10.00 X 0 5640 0 ROYCE RANNIGER SECRETARY 1.00 40.00 X X 0 99861 0 DAN FLATTERY DIRECTOR 1.00 X 0 0 0 THERESA GOLIBER DIRECTOR 1.00 X 0 0 0 TOM GRIMSLEY DIRECTOR 1.00 X 0 0 0 RANDY KRAMER DIRECTOR 1.00 X 0 0 0 AJ REYNOLDS DIRECTOR 1.00 X 0 0 0 RANDY SCHMITZ DIRECTOR 1.00 X 0 0 0 NIC NELSON DIRECTOR 1.00 X 0 0 0 JIM GRETEMAN DIRECTOR 1.00 X 0 0 0 JEANNIE FORKER DIRECTOR 1.00 X 0 0 0 0 149903 0 0 0 0 0 0 FINANCIAL MANAGEMENT O 901101 2676386 2676386 2676386 2676386 2676386 0 0 X 37656 37656 9245 9245 106753 106753 1784708 1784708 695743 695743 OTHER 1410 1410 LICENSES AND COMPUTER S 1200 1200 2636715 2480451 156264 0 1114633 1734970 66004345 67619176 3715674 0 70834652 69354146 70874323 69354146 70874323 69354146 X -39671 0 -39671 0 70834652 69354146 39671 0 X X 0 1 X 1 0 X X 4 CATHOLIC SCHOOL FOUNDATION OF THE DIOCESE OF SIOUX CITY 237030715 7 1 627300 0 VARIOUS DIOCESAN SCHOOLS 420680296 2 1 1417852 0 VARIOUS DIOCESAN PARISHES 420680296 1 1 733188 0 VARIOUS OTHER DIOCESAN ENTITIES 420680296 1 1 1042580 0 4 3820920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 PART IV, SECTION A, LINE 1 THE ST. JAMES FUND SUPPORTS THE ENTITIES IN THE DIOCESE OF SIOUX CITY WHO ARE LISTED IN THE OFFICIAL CATHOLIC DIRECTORY. PART IV, SECTION C, LINE1 THE ST. JAMES FUND HAS AN ADMINISTRIVE SERVICES AGREEMENT WITH THE DIOCESE OF SIOUX CITY TO MANAGE AND INVEST FUNDS ON BEHALF OF THE SUPPORTED ORGANIZATIONS. 0 INVESTMENT POOL 67619176 F 67619176 AGENCY FUNDS PAYABLE 40886575 GUARANTEED INTEREST FUND PAYABLE 27942267 ADMINISTRATIVE SERVICES AGREEMENT PAYABLE 525304 69354146 2569633 0 2569633 106753 106753 2676386 2529962 0 2529962 106753 106753 2636715 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 IX, LINE 11G ADMINISTRATIVE SERVICES AGREEMENT: PROGRAM SERVICE EXPENSES 1,784,708. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,784,708. FORM 990, PART XXI. LINE 2C; THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR 1 1 1 1