2026-02-17T06:41:51-06:00 2025-06-30 411334380 MILLER WELLE HEISER & CO LTD 4170 THIELMAN LANE PO BOX 159 ST CLOUD MN 563020159 990 2024-07-01 411337318 CATHEDRAL HIGH SCHOOL EDUCATION FOUNDATION CATH 3202513421 312 7TH AVE N ST CLOUD MN 56303 ADAM SCHAD BOARD CHAIR 3202513421 2026-01-26 1 1 JEFFREY J GANNON CPA P01246208 3202539505 2026-01-25 2024 2025-03-06 01:10:19Z ADAM SCHAD 312 7TH AVE N ST CLOUD MN 56303 4061766 0 X N/A X 1978 MN TO MAKE PAYMENTS WHICH ARE USED TO CARRY ON THE FUNCTIONS OF CATHEDRAL HIGH SCHOOL. 13 13 0 13 0 0 964975 434459 0 0 775786 583106 0 0 1740761 1017565 701315 1282215 0 0 0 0 0 0 78665 177042 187004 878357 1469219 862404 -451654 13141112 13660496 0 3316 13141112 13657180 X THE FOUNDATION WAS ESTABLISHED TO MAKE PAYMENTS WHICH ARE USED TO CARRY ON THE FUNCTIONS OF CATHEDRAL HIGH SCHOOL, A PAROCHIAL SCHOOL. PAYMENTS MADE AS PROVIDED IN THE FOUNDATION'S TRUST AGREEMENT TO CATHEDRAL HIGH SCHOOL, A QUALIFYING RECIPIENT UNDER SECTIONS 170(C)(1) AND 170(C)(2). 0 0 1282215 1282215 FUNDING PROVIDED TO CATHEDRAL HIGH SCHOOL (A PAROCHIAL SCHOOL IN ST. CLOUD, MN) FOR OPERATIONAL EXPENSES AND SCHOLARSHIPS. 1282215 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 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 13 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 0 0 0 0 MN X THE ORGANIZATION 3202513421 312 7TH AVE N ST CLOUD MN 56303 X MEGHAN DINGMANN TRUSTEE 1.00 X 0 0 0 HAILEY HOLLENHORST TRUSTEE 1.00 X 0 0 0 BOB STOCKER TRUSTEE 1.00 X 0 0 0 JOE SEXTON TRUSTEE 1.00 X 0 0 0 RYAN ENGDAHL TRUSTEE 1.00 X 0 0 0 NINA STEIL SECRETARY 1.00 X X 0 0 0 AARON GREEN TRUSTEE 1.00 X 0 0 0 MATT LAUBACH TRUSTEE 1.00 X 0 0 0 ADAM SCHAD BOARD CHAIR 1.00 X X 0 0 0 DENA HEEN TRUSTEE 1.00 X 0 0 0 BRIAN MATHIASEN BOARD VICE CHAIR 1.00 X X 0 0 0 LAURA PFANNENSTEIN TREASURER 1.00 X X 0 0 0 BETHANY CROSS TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 434459 32408 434459 471200 471200 3156107 3044201 111906 111906 111906 1017565 583106 0 0 1282215 1282215 33975 33975 72895 72895 18349 18349 1469 1469 CONTRACTED SERVICES 60316 60316 1469219 1282215 108339 78665 60578 38577 90455 61224 65 644 1469 1469 12966905 13538228 21640 20354 13141112 13660496 3316 0 3316 X 13141112 13657180 13141112 13657180 13141112 13660496 -451654 967722 0 X X 0 1 X 1 0 X X X 1 CATHEDRAL HIGH SCHOOL 410705763 2 1 1282215 0 1 1282215 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 36398 8178 0 0 262514 300368 298912 308546 0 0 177042 187004 0 0 121870 121542 11907096 13212657 0 0 0 0 11907096 13212657 0 0 0 11907096 13212657 178606 198190 11728490 13014467 410497 455506 0 0 410497 455506 121870 103590 410497 410497 0 410497 1282215 0 187004 0 0 0 1469219 1282215 410497 100.000000000000 410497 0 0 0 865663 801445 878357 2545465 0 410497 0 2134968 1469219 0 1469219 0 0 3604187 0 455166 801445 878357 1469219 PART IV, SECTION D, LINE 2: BOARD OF DIRECTORS FOR CATHEDRAL HIGH SCHOOL MAKES A REQUEST TO THE BOARD OF TRUSTEES FOR THE CATHEDRAL EDUCATION FOUNDATION FOR OPERATING AND SCHOLARSHIP FUNDS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13141112 434459 1550828 1282215 187004 13657180 11775701 964975 1278793 701315 177042 13141112 10940770 493317 1143059 647284 154161 11775701 13749114 308298 -2047698 908302 160642 10940770 11052847 271191 3126176 569772 131328 13749114 1.00000 0 0 0 X 1985287 967722 967722 1017565 0 1017565 1469219 0 1469219 0 1469219 PART X, LINE 2: THE ORGANIZATION IS SUBJECT TO THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. MANAGEMENT EVALUATED THE TAX POSITIONS FOR THE ORGANIZATION AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN INCOME TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. DURING THE FISCAL YEAR NO PENALTIES OR INTEREST WERE RECORDED. THERE WAS NO UNRECOGNIZED TAX BENEFIT ACCRUAL AT YEAR END. 1 CATHEDRAL HIGH SCHOOL 312 7TH AVE N ST CLOUD MN 56303 410705763 501(C)(3) 1282215 0 SUPPORT THE SCHOOL 1 0 PART I, LINE 2: THE ORGANIZATION RECEIVES PERIODIC REPORTS FROM CATHEDRAL HIGH SCHOOL FOR DISTRIBUTIONS FOR EXPENSES AND SCHOLARSHIPS. X 4 32408 STOCK MKT HISTORICAL VAL 0 0 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS IS THE TOTAL NUMBER OF STOCK DONATIONS RECEIVED. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY THE ORGANIZATION'S PUBLIC ACCOUNTANT WITH THE ASSISTANCE OF THE ORGANIZATION'S PERSONNEL. ONCE COMPLETE, COPIES OF THE 990 ARE GIVEN TO BOARD MEMBERS FOR THEIR INDIVIDUAL REVIEW. IT IS THEN PRESENTED AND DISCUSSED AT A BOARD MEETING. ONCE IT IS APPROVED, IT IS THEN FILED. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST QUESTIONNAIRE COMPLETED BY EACH BOARD MEMBER ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THERE WERE NO CHANGES FROM THE PRIOR YEAR. CATHEDRAL HIGH SCHOOL 312 7TH AVE N ST CLOUD MN 56303 410705763 RELIGIOUS SCHOOL MN 501(C)(3) 501(C)(3) 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 CATHEDRAL HIGH SCHOOL B 1282215 CASH PAID