2026-02-23T16:41:18+00:00 2025-06-30 440160260 Forvis Mazars LLP 1201 Walnut Street Suite 1700 Kansas City MO 641062246 990 2024-07-01 992645797 Saint Mary Fund Inc SAIN 9137586123 4100 S 4TH S LEAVENWORTH KS 66048 SR DIANE STEELE PRESIDENT 9137586123 2026-02-23 true true Michael Engle P00482834 8162216300 2026-05-15 2024 2025-03-06 01:10:19Z SR DIANE STEELE 4100 S 4TH S LEAVENWORTH KS 66048 14978 false X X 2024 KS THE CORPORATION IS ORGANIZED AND OPERATED EXCLUSIVELY FOR THE SUPPORT AND BENEFIT OF, TO BE RESPONSIVE TO THE NEEDS OF, TO PERFORM ONE OR MORE FUNCTIONS OF AND TO ASSIST UNIVERSITY OF SAINT MARY INC. 5 3 0 0 0 0 0 0 0 0 14978 0 0 0 14978 0 0 0 0 0 0 0 0 0 0 2517 0 2517 0 12461 0 525500 0 42319 0 483181 THE CORPORATION IS ORGANIZED AND OPERATED EXCLUSIVELY FOR THE SUPPORT AND BENEFIT OF, TO BE RESPONSIVE TO THE NEEDS OF, TO PERFORM ONE OR MORE FUNCTIONS OF AND TO ASSIST UNIVERSITY OF SAINT MARY INC. false false 2517 0 0 THE CORPORATION IS ORGANIZED AND OPERATED EXCLUSIVELY FOR THE SUPPORT AND BENEFIT OF, TO BE RESPONSIVE TO THE NEEDS OF, TO PERFORM ONE OR MORE FUNCTIONS OF AND TO ASSIST UNIVERSITY OF SAINT MARY INC. 2517 true false false false false false false false false false false false true false false false false true false false false false false false false false false false false true false false false false false false false false false true false false false false true true true true false false true 0 0 0 true true false false false false false false false X 5 3 false false false false true true true true true false false false true true true true false false false false true true X SR DIANE STEELE 9137586102 4100 S 4TH ST LEAVENWORTH KS 66048 ANDREW BLACK VICE PRESIDENT 1.0 0.0 X X 0 0 0 HAROLD BRADLEY VICE PRESIDENT 1.0 0.0 X X 0 0 0 KEVIN FOX VICE PRESIDENT 1.0 0.0 X X 0 0 0 NANCY BRAMLETT TREASURER/SECRETARY 1.0 40.0 X X 0 130343 23194 SR DIANE STEELE PRESIDENT 1.0 40.0 X X 0 0 0 0 130343 23194 0 false true false 0 0 0 0 0 0 0 14978 14978 0 0 0 0 0 0 0 0 0 14978 0 0 14978 X 2110 2110 0 0 333 333 DUES & SUBSCRIPTIONS 74 74 0 0 0 0 2517 2517 0 0 0 25928 0 28852 0 0 0 0 0 0 0 470720 0 0 0 525500 0 42319 0 0 0 0 42319 X 0 483181 0 483181 0 525500 X 12461 470720 X false true true false X X X 1 UNIVERSITY OF SAINT MARY INC 480547846 2 true 0 0 1 0 0 true false false false false false false false false false false false false false false true false St. Mary Fund Investments, LLC 470720 F 470720 14978 0 0 14978 0 0 14978 2517 0 0 2517 0 0 2517 false false false false false false false false false NANCY BRAMLETT TREASURER/SECRETARY 0 130343 0 0 0 0 0 5710 0 17484 0 153537 0 0 KEVIN FOX DIRECTOR OF SAINT MARY FUND, INC. 519674 SAINT MARY FUND, INC., VIA SAINT MARY FUND MANAGER, LLC, AND KEVIN FOX INVESTED, $519,674 AND $1,200,000 RESPECTIVELY, IN SAINT MARY FUND INVESTMENTS, LLC TO HELP FURTHER UNIVERSITY OF SAINT MARY, INC'S TAX-EXEMPT STATUS BY GIVING STUDENTS REAL LIFE EXPERIENCE IN INVESTING. false Form 990, Part VI, Line 6 Classes of members or stockholders UNIVERSITY OF SAINT MARY, INC., A RELATED 501(C)(3) ORGANIZATION, IS THE SOLE MEMBER OF THE ORGANIZATION. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body University of Saint Mary, Inc. has the authority to elect and remove all board members and to reduce or increase the number of active board members of the organization (within prescribed limits of 3 to 25). Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders University of Saint Mary, Inc. has the authority to approve or disapprove items exceeding the approval authority of the Board. Form 990, Part VI, Line 11b Review of form 990 by governing body AN INDEPENDENT ACCOUNTING FIRM PREPARES AND REVIEWS THE 990. THE 990 IS THEN REVIEWED BY THE ORGANIZATION'S OFFICERS AND ACCOUNTING PERSONNEL. ANY QUESTIONS OR CONCERNS THE ORGANIZATION'S OFFICERS AND ACCOUNTING PERSONNEL HAVE ARE ADDRESSED AND ANY CORRECTIONS OR CLARIFICATIONS THAT NEED TO BE MADE ARE MADE. THE 990 IS THEN PROVIDED TO THE AUDIT COMMITTEE OF THE BOARD FOR THEIR REVIEW. ANY QUESTIONS OR CONCERNS THE AUDIT COMMITTEE HAVE ARE ADDRESSED AND ANY CORRECTIONS OR CLARIFICATIONS THAT NEED TO BE MADE ARE MADE. THE FINAL FORM 990 WITH ALL REQUIRED SCHEDULES IS PROVIDED TO ALL VOTING MEMBERS OF THE BOARD PRIOR TO FILING THE 990. Form 990, Part VI, Line 12c Conflict of interest policy BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE ANNUALLY. THE AUDIT COMMITTEE DETERMINES IF AN ACTUAL CONFLICT EXISTS. IF A CONFLICT EXISTS, THE INDIVIDUAL(S) WITH THE CONFLICT ABSTAINS FROM VOTING. Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE ON REQUEST. Form 990, Part IX, Line 11g Other Fees OTHER FEES - Total Expense: 2110, Program Service Expense: 2110, Management and General Expenses: 0, Fundraising Expenses: 0; Form 990, Part XI, Line 9 Other changes in net assets or fund balances CONTRIBUTED CAPITAL - 470720; Total - 470720; SAINT MARY FUND MANAGER LLC 4100 S 4TH STREET LEAVENWORTH KS 660485082 FUND MANAGER KS 14978 525400 SAINT MARY FUND INC UNIVERSITY OF SAINT MARY INC 4100 S 4TH S LEAVENWORTH KS 66048 480547846 UNIVERSITY KS 501(c)(3) 2 NA false SAINT MARY FUND INVESTMENTS LLC 4100 S 4TH STREET LEAVENWORTH KS 660485082 331759647 INVESTMENT ED KS SAINT MARY FUND MANAGER LLC Related 18634 533707 false 0 true 0.2963 false true true false false false false false false false false false false true true true true true true SAINT MARY FUND INVESTMENTS LLC B 505157 CASH