2025-11-04T08:58:55-05:00 2024-12-31 810858539 MICHAEL S KLINGLE CPA PLLC PO BOX 2083 VICTORIA TX 779022083 990 2024-01-01 746265637 NAZARETH ACADEMY ENDOWMENT FUND NAZA 3614852044 105 WEST CHURCH STREET VICTORIA TX 779018005 SISTER M ANN MELETIO SECRETARY/TREASURER 3614852044 2025-10-30 true true MICHAEL KLINGLE P01315109 3615782721 2025-10-30 2024 2025-03-06 01:10:19Z SISTER M ANN MELETIO 206 W CONVENT ST VICTORIA TX 77901 127534 false X X 1990 TX THE NAZARETH ACADEMY ENDOWMENT FUND SUPPORTS THE NAZARETH ACADEMY, A PRIVATE SCHOOL. NAZARETH ACADEMY CONSISTS OF A PRESCHOOL, ELEMENTARY AND A JUNIOR HIGH SCHOOL THAT STRIVES TO BUILD A LOVING CHRISTIAN COMMUNITY IN AN ENVIRONMENT THAT SUPPORTS OPTIMUM DEVELOPMENT OF EACH INDIVIDUAL PHYSICALLY, SOCIALLY, CULTURALLY AND SPIRITUALLY. 6 6 0 0 3540 200 0 69405 91258 0 72945 91458 55000 55000 0 0 0 0 8008 8875 63008 63875 9937 27583 1907477 2028511 0 1907477 2028511 "TO TEACH, TO BUILD, TO SERVE IN THE SPIRIT OF CHRIST." false false 55000 55000 SUPPORT NAZARETH ACADEMY 55000 true false false false false false false true false true false false true false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false true false false false true 0 0 false 0 false false false false false false false false X 6 6 false false false false false false false true true false false true true false true false true false false false X SISTER M ANN MELETIO 3614852044 206 W CONVENT ST VICTORIA TX 77901 X SISTER LOIS MARIE ETZLER VICE-PRESIDE 2.00 0.00 X X 0 0 0 SISTER KATHLEEN GOIKE PRESIDENT 2.00 0.00 X X 0 0 0 SISTER LILIANE JANDA DIRECTOR 1.00 0.00 X 0 0 0 SISTER COLETTE KOUBA DIRECTOR 1.00 0.00 X 0 0 0 SISTER M ANN MELETIO SECRETARY/TR 2.00 0.00 X X 0 0 0 SISTER GERALDINE PAVLIK DIRECTOR 1.00 0.00 X 0 0 0 false false false 200 200 67113 1 67112 60221 36076 24145 24145 24145 91458 24146 67112 55000 55000 INVESTMENT ADVISORY FEES 8875 8875 63875 55000 8875 0 1907477 2028511 1907477 2028511 0 0 X 1907477 2028511 1907477 2028511 1907477 2028511 27583 93451 X false false X X 1 NAZARETH ACADEMY 741549459 2 true 55000 0 1 55000 0 true false false false false false false false false false false false false false false true false false 1907477 200 184709 55000 8875 2028511 2047171 3450 -80226 55000 8008 1907477 2063924 46574 55000 8327 2047171 1894441 233377 55000 8894 2063924 1768372 188049 55000 7455 1894441 false false MUTUAL FUNDS 1023840 F FIXED INCOME & PREFERREDS 548593 F ALTERNATIVES 453263 F CASH, BDP, MMF'S 2815 F 2028511 SCHEDULE D, PAGE 4, PART XIII SUPPORT OF NAZARETH ACADEMY false NAZARETH ACADEMY 105 W CHURCH STREET VICTORIA TX 77901 741549459 GOV 55000 SUPPORT NAZARETH ACA SCHEDULE I, PAGE 1, PART I, LINE 2 GRANT SUPPORTS NAZARETH ACADEMY, A RELATED ORGANIZATION. BECAUSE OF THE CLOSE RELATIONSHIP BETWEEN THE TWO ORGANIZATIONS, GRANTS ARE EASILY MONITORED TO ENSURE THE FUNDS ARE USED FOR THE INTENDED PURPOSES. FORM 990, PAGE 6, PART VI, LINE 11B A DRAFT COPY, EITHER IN PAPER OR ELECTRONIC FORM, IS PROVIDED TO EACH DIRECTOR AND OFFICER FOR THEIR REVIEW. THEY ARE ASKED TO PROVIDE SUGGESTIONS FOR CHANGES AND ADDITIONS TO BE MADE IN THE FINAL FORM 990. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICTS OF INTEREST POLICY: KEY EMPLOYEES, OFFICERS, MEMBERS OF THE BOARD OF DIRECTORS, AND MEMBERS OF COMMITTEES WITH BOARD DELEGATED POWERS OF THE ORGANIZATION AGREE TO ACCEPT AND FOLLOW THESE CONFLICTS OF INTEREST POLICIES AS MINIMUM GUIDELINES FOR ETHICAL CONDUCT AND SHALL - 1. DISCLOSE THE EXISTENCE OF HIS OR HER FINANCIAL INTERESTS OR APPLICATIONS AND THOSE OF IMMEDIATE FAMILY MEMBERS AND ALL MATERIAL FACTS TO THE BOARD AND TO MEMBERS OF COMMITTEES, WITH BOARD DELEGATED POWERS, CONSIDERING A PROPOSED TRANSACTION OR ARRANGEMENT, WHEN THE INTEREST BECOMES A MATTER OF BOARD OR COMMITTEE ACTION. 2. DISCLOSE AN OWNERSHIP OR INVESTMENT INTEREST IN ANY ENTITY WITH WHICH THE ORGANIZATION HAS A TRANSACTION OR ARRANGEMENT. 3. DISCLOSE ANY COMPENSATION ARRANGEMENT WITH WHICH ANY BODILY OR INDIVIDUAL WITH WHICH THE ORGANIZATION HAS A TRANSACTION OR ARRANGEMENT. 4. DISCLOSE A POTENTIAL OWNERSHIP OR INVESTMENT INTEREST IN, OR COMPENSATION ARRANGEMENT WITH, ANY ENTITY OR INDIVIDUAL WHICH THE ORGANIZATION IS NEGOTIATING A TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF ANY ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, THE INDIVIDUAL, SHALL LEAVE THE MEETING WHILE THE REMAINING OFFICERS AND BOARD MEMBERS DECIDE IF A CONFLICT OF INTEREST EXISTS. IF IT IS DETERMINED THERE IS A CONFLICT OF INTEREST THE INDIVIDUAL, SHALL LEAVE THE MEETING WHILE THE MATTER CONCERNING WHICH THERE IS A CONFLICT OF INTEREST IS DISCUSSED AND VOTED ON. THE MINUTES OF THE BOARD AND ALL COMMITTEES WITH BOARD DELEGATED POWERS SHALL CONTAIN THE NAMES OF THE PERSONS WHO DISCLOSED OR WERE FOUND TO HAVE A FINANCIAL INTEREST, THE NATURE OF THE FINANCIAL INTEREST AND THE BOARD OR COMMITTEE'S DECISION AS TO WHETHER THERE WAS A CONFLICT. THE NAMES OF THE MEMBERS PRESENT FOR DISCUSSIONS AND VOTES RELATING TO THE ACTUAL OR POSSIBLE CONFLICT SHALL BE MAINTAINED IN THE MINUTES. IF THE BOARD OR COMMITTEE HAS REASONABLE CAUSE TO BELIEVE A PERSON FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL INFORM THE PERSON OF THE BASIS FOR SUCH BELIEF AND AFFORD THE INDIVIDUAL AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE AFTER HEARING THE EXPLANATION OR MAKING ANY FURTHER INVESTIGATION AS MAY BE WARRANTED UNDER THE CIRCUMSTANCES. IF THE BOARD OR COMMITTEE DETERMINES THE MEMBER FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT MAY TAKE CORRECTIVE ACTION, INCLUDING BUT LIMITED TO REMOVAL OF THE MEMBER FROM THE BOARD. EACH MEMBER, OFFICER, OR EMPLOYEE OF THE ORGANIZATION SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS THE PERSON HAS RECEIVED AND READ THE CONFLICT OF INTEREST POLICIES AND AGREES TO ABIDE BY THEM. IT SHALL BE THE RESPONSIBILITY OF THE SECRETARY OF THE BOARD OF DIRECTORS TO DISTRIBUTE COPIES OF THIS POLICY STATEMENT AND THE ANNUAL DISCLOSURE REPORT FORM TO ALL INDIVIDUALS IDENTIFIED ABOVE, AND TO COLLECT AND RETAIN FIVE YEARS THEREAFTER. REPORTS SHALL BE MADE ANNUALLY AT THE FIRST BOARD MEETING AND IMMEDIATELY FOLLOWING ANY INDIVIDUAL BEING ELECTED, APPOINTED, STARING EMPLOYMENT OR OTHERWISE ASSUMING SUCH A POSITION. POLICY ADOPTED AUGUST 15, 2018. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC. NAZARETH ACADEMY 206 W CONVENT STREET VICTORIA TX 77901 741549459 SCHOOL TX 501C3 2 NA false false true false false false false false false false false false false false false false false false false false NAZARETH ACADEMY B 55000 CASH VALUE