2025-04-14T10:59:05-05:00 2024-05-31 203992693 RANDY WALKER & CO 7800 IH 10 WEST STE 505 SAN ANTONIO TX 78230 990 2023-06-01 262913141 ST LUKES EPISCOPAL SCHOOL PERMANENT ENDOWMENT FUND STLU 2108260664 15 SAINT LUKES LANE SAN ANTONIO TX 78209 SETH MCCABE PRESIDENT 2108260664 2025-04-11 1 1 RANDY L WALKER CPA P00963779 2103669430 2023 2025-03-06 01:10:19Z SETH MCCABE 15 SAINT LUKES LANE SAN ANTONIO TX 78209 79023 0 X N/A X 2008 TX ST. LUKE'S EPISCOPAL PERMANENT ENDOWMENT FUND IS ORGANIZED EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, AND TO CARRY OUT THE PURPOSES OF ST. LUKE'S EPISCOPAL SCHOOL (SLES). SLES IS A CHRISTIAN COMMUNITY DEDICATED TO ACADEMIC AND PERSONAL EXCELLENCE, LIFELONG LEARNING AND SERVICES TO OTHERS. SLES IS A MISSION-DRIVEN SCHOOL COMMUNITY FOR GRADES K - 8. 6 6 0 6 0 0 510568 1052 0 0 -23729 77971 0 0 486839 79023 80537 84999 0 0 0 0 0 0 0 45115 39156 125652 124155 361187 -45132 2591184 2862807 0 0 2591184 2862807 X ST. LUKE'S EPISCOPAL PERMANENT ENDOWMENT FUND IS ORGANIZED EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, AND TO CARRY OUT THE PURPOSES OF ST. LUKE'S EPISCOPAL SCHOOL (SLES). THE ORGANIZATION SHALL CARRY OUT ITS SPECIFIC PURPOSES BY RECEIVING AND HOLDING CONTRIBUTIONS, ENDOWMENTS, GIFTS, DONATIONS, AND GRATUITIES FROM THE GENERAL PUBLIC FOR THE SUPPORT OF SLES, AND BY PAYING OVER INCOME FROM AND PRINCIPAL OF SUCH AMOUNTS TO OR FOR THE BENEFIT OF SLES FROM TIME TO TIME AS THE BOARD OF DIRECTORS OF THE ORGANIZATION SHALL DETERMINE. 0 0 103726 84999 THE PURPOSE OF THE CORPORATION IS TO MAINTAIN AN ENDOWMENT FUND TO BE USED FOR THE BENEFIT OF AND IN FURTHERANCE OF THE PURPOSES OF ST. LUKE'S EPISCOPAL SCHOOL OF SAN ANTONIO, TEXAS, FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, TESTING FOR PUBLIC SAFETY, LITERARY, OR EDUCATIONAL PURPOSES. 103726 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 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 1 0 0 0 1 4 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 X X ATKG ADVISORS LLC 2107336611 19031 RIDGEWOOD PKWY SUITE 101 SAN ANTONIO TX 78259 X STEVE DUTTON DIRECTOR 1.00 X 0 0 0 FRANK HOLMES DIRECTOR 1.00 X 0 0 0 COURTNEY DUPHORNE DIRECTOR 1.00 X 0 0 0 EMILY CHRISTY SECRETARY 1.00 X X 0 0 0 TAYLOR COLLINS VICE PRESIDENT 1.00 X X 0 0 0 SETH MCCABE PRESIDENT 2.00 X X 0 0 0 0 0 0 0 0 0 0 0 1052 1052 77971 77971 79023 0 0 77971 X 84999 84999 18727 18727 20429 20429 124155 103726 20429 0 539760 97634 2051424 2765173 2591184 2862807 0 0 X 519079 559882 2072105 2302925 2591184 2862807 2591184 2862807 -45132 316755 0 X X 0 1 X 0 0 X X X 1 ST LUKE'S EPISCOPAL SCHOOL 741166903 1 1 84999 0 1 84999 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 2591184 1052 394726 85000 39155 2862807 2183986 510568 22283 80537 45116 2591184 2492242 1384 -171365 95000 43275 2183986 2093493 5389 522368 90000 39008 2492242 2177870 3550 45348 90000 43275 2093493 0.19557 0.15941 0.64502 0 0 0 PART V, LINE 4: ST. LUKE'S EPISCOPAL SCHOOL PERMANENT ENDOWMENT FUND CONSISTS OF NUMEROUS FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES SUCH AS FINANCIAL AID, SCHOLARSHIPS, ART, AND PROFESSIONAL DEVELOPMENT. THE FUND HAS A POLICY OF APPROPRIATING FOR DISTRIBUTION EACH YEAR A MAXIMUM OF 4% OF ITS ENDOWMENT FUND'S FAIR VALUE IN ORDER TO PROTECT CAPITAL AND ACCOUNT FOR FEES. THE FAIR MARKET VALUE IS THE THREE-YEAR ROLLING AVERAGE VALUE OF THE ENDOWMENT (OR PORTION OF THE ENDOWMENT), WITH VALUATIONS TAKEN AT THE END OF THE CALENDAR YEAR, ON DECEMBER 31, FOR THE PREVIOUS THREE YEARS. 0 ST LUKE'S EPISCOPAL SCHOOL OF SAN ANTONIO 15 ST LUKES LANE SAN ANTONIO TX 78209 741166903 501(C)(3) 84999 0 SCHOOL SUPPORT 1 PART I, LINE 2: ALL DISTRIBUTIONS ARE MADE FOR THE BENEFIT OF ST. LUKE'S EPISCOPAL SCHOOL. NO SELECTION PROCESS IS NECESSARY. ADDITIONALLY, THE OVERLAPPING MANAGEMENT AND CLOSE WORKING RELATIONSHIP OF THE TWO ORGANIZATIONS ENSURES THAT THE ST. LUKE'S SCHOOL PERMANENT ENDOWMENT FUND IS ABLE TO MONITOR WHETHER RESOURCES ARE USED FOR THE TWO ORGANIZATIONS' SHARED EXEMPT PURPOSE. SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION ST LUKES EPISCOPAL SCHOOL PERMANENT ENDOWMENT FUND 15 SAINT LUKE'S LANE SAN ANTONIO, TX 78209 EMPLOYER IDENTIFICATION NUMBER: 26-2913141 FOR THE YEAR ENDING MAY 31, 2024 ST LUKES EPISCOPAL SCHOOL PERMANENT ENDOWMENT FUND IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). FORM 990, PART VI, SECTION B, LINE 11B THE PRESIDENT WILL REVIEW AND APPROVE THE FORM 990 FOR FILING. THE BOARD WILL REVIEW A COPY OF THE FILED RETURN. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS AND COMMITTEE MEMBERS ARE REQUIRED TO DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST OR ANY SITUATION THAT MIGHT GIVE APPEARANCE OF A CONFLICT OF INTEREST. ADDITIONALLY, UPON REQUEST, DIRECTORS AND MEMBERS MUST SUBMIT A WRITTEN STATEMENT DISCLOSING BUSINESS AND FINANCIAL TRANSACTIONS UNDER-TAKEN SINCE THE BEGINNING OF THE PRECEDING CALENDAR YEAR. FORM 990, PART VI, SECTION C, LINE 18 UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 20,429. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,429. FORM 990, PART XII, LINE 2C THE ORGANIZATION'S PROCESS FOR ASSUMING RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, REVIEW, OR COMPILATION OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT AUDITOR ARE HANDLED BY ST. LUKE'S EPISCOPAL SCHOOL. ST LUKE'S EPISCOPAL SCHOOL OF SAN ANTONIO 15 ST LUKES LANE SAN ANTONIO TX 78209 741166903 SCHOOL UNDER THE GROUP RULING TO PROTESTANT EPISCOPAL CHURCH IN THE USA TX 501(C)(3) LINE 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ST LUKE'S EPISCOPAL SCHOOL OF SAN ANTONIO B 84999 FMV ST LUKE'S EPISCOPAL SCHOOL OF SAN ANTONIO C 1052 FMV SCHEDULE R, PART V ST. LUKE'S EPISCOPAL SCHOOL (SLES), THE SUPPORTED ORGANIZATION, IS THE SOLE MEMBER OF ST. LUKE'S EPISCOPAL SCHOOL PERMANENT ENDOWMENT (PEF) FUND AND ELECTS THE BOARD OF DIRECTORS OF THE PEF.