2026-03-28T07:30:56-05:00 2025-06-30 420941961 KING REINSCH PROSSER & CO LLP 522 4TH STREET SUITE 200 SIOUX CITY IA 51101 990 2024-07-01 850744434 ST JAMES FUND STJA 7122557933 1821 JACKSON STREET SIOUX CITY IA 51105 ROYCE RANNIGER DIRECTOR OF ADMINISTRATION 7122557933 2026-03-12 1 1 REBECCA GEORGE P01228245 7122585550 2026-03-12 2024 2025-03-06 01:10:19Z BISHOP JOHN E KEEHNER 1821 JACKSON STREET SIOUX CITY IA 51105 1522781 0 0928 X N/A X 2020 IA 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. 9 9 0 9 0 0 0 0 1524556 1522781 0 0 0 0 1524556 1522781 0 0 0 0 0 0 0 0 0 1524556 1522781 1524556 1522781 0 0 64064266 70755299 64064266 70755299 0 0 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. 0 0 1401596 1522781 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. 1401596 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 9 9 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 JOHN E KEEHNER PRESIDENT 1.00 X X 0 0 0 MSGR KEVIN MCCOY DIRECTOR 1.00 10.00 X 0 5520 0 ROYCE RANNIGER SECRETARY 1.00 40.00 X X 0 118972 0 RANDY KRAMER 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 JEFF NELSON DIRECTOR 1.00 X 0 0 0 0 124492 0 0 0 0 0 0 FINANCIAL MANAGEMENT O 901101 1522781 1522781 1522781 1522781 1522781 0 0 X 53733 53733 11100 11100 52448 52448 1043393 1043393 358203 358203 OTHER 2310 2310 LICENSES AND COMPUTER S 1594 1594 1522781 1401596 121185 0 396497 116277 63667769 70639022 64064266 70755299 1100 0 64063166 70755299 64064266 70755299 X 0 0 0 0 64064266 70755299 0 0 X X 0 1 X 1 0 X X 102 CATHOLIC SCHOOL FOUNDATION OF THE DIOCESE OF SIOUX CITY 237030715 7 1 896611 0 VARIOUS DIOCESAN SCHOOLS 420680296 2 1 2800423 0 VARIOUS DIOCESAN PARISHES 420680296 1 1 1046755 0 VARIOUS OTHER DIOCESAN ENTITIES 420680296 1 1 846462 0 102 5590251 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, LINE 1 THE ST. JAMES FUND HAS AN ADMINISTRATIVE SERVICES AGREEMENT WITH THE DIOCESE OF SIOUX CITY TO MANAGE AND INVEST FUNDS ON BEHALF OF THE SUPPORTED ORGANIZATIONS. 0 INVESTMENT POOL 70639022 F 70639022 AGENCY FUNDS PAYABLE 56599328 GUARANTEED INTEREST FUND PAYABLE 13439928 ADMINISTRATIVE SERVICES AGREEMENT PAYABLE 716043 70755299 1470333 0 1470333 52448 52448 1522781 1470333 0 1470333 52448 52448 1522781 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 1,043,393. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,043,393. FORM 990, PART XXI. LINE 2C; THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. 1 1 1 1 1