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Nonprofit · EIN 31-6332345

ST CHARLES PREPARATORY SCHOOL ENDOWMENT FUND

Tax-exempt · COLUMBUS, OH 43215

Financials

$1.5M$1.3M2023$2.9M$1.3M2024
Revenue Expenses · by fiscal year end
Financials of ST CHARLES PREPARATORY SCHOOL ENDOWMENT FUND by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2024990$2,857,602$1,337,898$1,519,704$31,337,173$0$31,337,173
December 31, 2023990$1,545,532$1,270,552$274,980$28,155,856$0$28,155,856
Financial details: 990 for the year ended December 31, 2024

Revenue

Contributions, gifts and grants
$743,277
Program service revenue
$0
Investment income
$2,114,325
Net gain from sales of assets
$1,418,370
Other revenue
$0

Expenses

Grants and similar amounts paid
$1,255,776
Salaries, compensation and benefits (total)
$0
Professional fundraising fees
$0
Program services (functional)
$1,255,776
Management and general (functional)
$82,122

Balance sheet and other

Total assets, start of year
$28,155,856
Total assets, end of year
$31,337,173
Total liabilities, end of year
$0
Net assets, end of year
$31,337,173
Publicly traded securities
$30,406,942
Gross receipts
$10,848,923
Employees
0
Volunteers
0
Year formed
1988
State of legal domicile
OH

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990 for the year ended December 31, 2024, highest compensation first.

NameTitleHours / weekCompensation
TIMOTHY M KELLEYCHAIRMAN
Trustee or director, Officer
3$0
THOMAS A RYANTRUSTEE
Trustee or director
1$0
JOHN A GROEBERTRUSTEE
Trustee or director
1$0
PAUL C MAHLERTRUSTEE
Trustee or director
1$0
PRESS SOUTHWORTHTRUSTEE
Trustee or director
1$0
PAUL HELLERTRUSTEE
Trustee or director
1$0
ROBERT HORNERTRUSTEE
Trustee or director
1$0
TOM SCHINDLERTRUSTEE
Trustee or director
1$0
LEIF MAHLERTRUSTEE
Trustee or director
1$0
990 for the year ended December 31, 2023: 9 people
NameTitleHours / weekCompensation
TIMOTHY M KELLEYCHAIRMAN
Trustee or director, Officer
3$0
THOMAS A RYANTRUSTEE
Trustee or director
1$0
JOHN A GROEBERTRUSTEE
Trustee or director
1$0
PAUL C MAHLERTRUSTEE
Trustee or director
1$0
PRESS SOUTHWORTHTRUSTEE
Trustee or director
1$0
PAUL HELLERTRUSTEE
Trustee or director
1$0
ROBERT HORNERTRUSTEE
Trustee or director
1$0
TOM SCHINDLERTRUSTEE
Trustee or director
1$0
LEIF MAHLERTRUSTEE
Trustee or director
1$0

Address and contacts

Address (IRS master file)
250 E BROAD ST STE 1100, COLUMBUS, OH 43215-3722
In care of
% TIMOTHY M KELLEY
Principal officer (990 for 2024)
TIMOTHY M KELLEY, 250 EAST BROAD STREET, COLUMBUS, OH 43215
Signed the 990
TIMOTHY M KELLEY, CHAIRMAN
Phone
(614) 228-5775
Return prepared by
KAGAY & SCHELLHAAS CPA'S LLC

Mission

TO CREATE AN ENDOWMENT FUND FOR THE BENEFIT OF ST. CHARLES PREPARATORY SCHOOL IN COLUMBUS, OHIO.

990 for the year ended December 31, 2024

Program accomplishments

  • PROVIDE SCHOLARSHIP AID TO SELECTED STUDENTS AND AID DIRECTLY TO THE SCHOOL IN DIRECT SUBSIDIES WHICH WERE APPROVED BY THE TRUSTEES, AS SELECTED BY A COMMITTEE OF SCHOOL FACULTY. FUNDING FOR TEACHER RECRUITMENT AND RETENTION, IMPROVEMENTS TO TECHNOLOGY AND BUILDING EXPANSION.
    Expenses $1,255,776 · grants $1,255,776

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026Not on file
2024December 31, 2024May 15, 2025990 on file
2023December 31, 2023May 15, 2024990 on file

IRS record

EIN
31-6332345
Tax-exempt status
501(c)(3): Charitable, religious, educational or scientific organization
Foundation status
Supporting organization (509(a)(3))
Donations deductible (Pub 78)
Supporting organization of unknown type
Exempt since
1988
Accounting year ends
December
Files
Form 990 or 990-EZ
Assets (IRS master file)
$31,337,173
Income (IRS master file)
$10,848,923

Filing history

FormYear endedRevenueExpensesAssetsReturn
990December 2024$2,857,602$1,337,898$31,337,173IRS
990December 2023$1,545,532$1,270,552$28,155,856XML
990December 2022$3,036,964$1,102,811$24,707,091IRS
990December 2021–––IRS
990December 2020–––IRS
990December 2018–––IRS
990December 2017–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 31-6332345).

Questions about ST CHARLES PREPARATORY SCHOOL ENDOWMENT FUND

What is the EIN of ST CHARLES PREPARATORY SCHOOL ENDOWMENT FUND?
The employer identification number (EIN) of ST CHARLES PREPARATORY SCHOOL ENDOWMENT FUND is 31-6332345.
Is ST CHARLES PREPARATORY SCHOOL ENDOWMENT FUND tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1988.
Are donations to ST CHARLES PREPARATORY SCHOOL ENDOWMENT FUND tax-deductible?
Yes. It is listed in IRS Publication 78 (Supporting organization of unknown type).
Which annual return does ST CHARLES PREPARATORY SCHOOL ENDOWMENT FUND file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of ST CHARLES PREPARATORY SCHOOL ENDOWMENT FUND due?
The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
When did ST CHARLES PREPARATORY SCHOOL ENDOWMENT FUND last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended December 2024.
Who is the principal officer of ST CHARLES PREPARATORY SCHOOL ENDOWMENT FUND?
The 990 for the year ended December 31, 2024 names TIMOTHY M KELLEY.
Who are the officers and directors of ST CHARLES PREPARATORY SCHOOL ENDOWMENT FUND?
The 990 for the year ended December 31, 2024 lists 9 people; 0 received compensation from the organization.
How much revenue does ST CHARLES PREPARATORY SCHOOL ENDOWMENT FUND have?
On its 990 for the year ended December 31, 2024 it reported revenue of $2,857,602, expenses of $1,337,898 and total assets of $31,337,173 at year end.

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