Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ST CATHERINE'S ISLAND FOUNDATION
INC
Number and street (or P.O. box number if mail is not delivered to street address)ST CATHERINES ISLAND
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MIDWAY, GA31320
A Employer identification number

58-1449857
B Telephone number (see instructions)

(860) 354-0644
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,884,933J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,245,385
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 99,442 99,442 99,442
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -9,368
b Gross sales price for all assets on line 6a 296,707
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,335,459 99,442 99,442
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 659,878     659,878
15 Pension plans, employee benefits....... 339,529     339,529
16a Legal fees (attach schedule)......... Click to see attachment 58,411 11,682 11,682 46,729
b Accounting fees (attach schedule)....... Click to see attachment 26,000 13,000 13,000 13,000
c Other professional fees (attach schedule).... Click to see attachment 116,324 18,716 18,716 97,608
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,200     2,200
19 Depreciation (attach schedule) and depletion... Click to see attachment 434,463    
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,124     6,124
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 811,384     811,384
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,454,313 43,398 43,398 1,976,452
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 2,454,313 43,398 43,398 1,976,452
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -118,854
b Net investment income (if negative, enter -0-) 56,044
c Adjusted net income (if negative, enter -0-)... 56,044
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 345,077 268,016 268,016
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 146,424 149,746 149,746
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,188,554 Click to see attachment2,262,871 3,352,956
c Investments—corporate bonds (attach schedule)....... 1,113,182 Click to see attachment1,113,182 1,136,843
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet19,450,361
Less: accumulated depreciation (attach schedule) bullet9,472,989 10,096,804 Click to see attachment9,977,372 9,977,372
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,890,041 13,771,187 14,884,933
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 13,787,023 13,683,559
25 Net assets with donor restrictions............ 103,018 87,628
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 13,890,041 13,771,187
30 Total liabilities and net assets/fund balances (see instructions). 13,890,041 13,771,187
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
13,890,041
2
Enter amount from Part I, line 27a .....................
2
-118,854
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
13,771,187
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,771,187
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICALLY TRADED SECURITIES P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 296,707   306,075 -9,368
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -9,368
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -9,368
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 779
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 779
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 779
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,093
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,593
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 814
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet814 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.STCATHERINESISLAND.ORG
    14
    The books are in care ofbulletST CATHERINE'S ISLAND FOUNDATION, INC Telephone no.bullet (860) 354-0644

    Located atbullet143 WEST STREET SUITE 206SUITE 206NEW MILFORDCT ZIP+4bullet06776
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DAVID S SMITH CHAIRMAN/DIR
    4.00     		0 0 0
    182 CAMELLIA ROAD
    MIDWAY,GA31320
    JEREMY T SMITH PRESIDENT/DI
    4.00     		0 0 0
    182 CAMELLIA ROAD
    MIDWAY,GA31320
    EJ NOBLE SMITH EXECUTIVE DI
    10.00     		0 0 0
    182 CAMELLIA ROAD
    MIDWAY,GA31320
    E MARY HEFFERNAN TREASURER
    10.00     		0 0 0
    182 CAMELIA ROAD
    MIDWAY,GA31320
    DEBORAH MENTON-NIGHTLINGER SECRETARY
    10.00     		0 0 0
    182 CAMELLIA ROAD
    MIDWAY,GA31320
    PATRICK S GALLAGER DIRECTOR
    1.00     		0 0 0
    182 CAMELLIA ROAD
    MIDWAY,GA31320
    KENNETH C HALCOM ESQ DIRECTOR
    1.00     		0 0 0
    182 CAMELLIA ROAD
    MIDWAY,GA31320
    HAROLD JOHNSON DIRECTOR
    1.00     		0 0 0
    182 CAMELLIA ROAD
    MIDWAY,GA31320
    JUNE NOBLE LARKIN DIRECTOR
    1.00     		0 0 0
    182 CAMELLIA ROAD
    MIDWAY,GA31320
    DANIEL L MOSLEY ESQ DIRECTOR
    1.00     		0 0 0
    182 CAMELLIA ROAD
    MIDWAY,GA31320
    THOMAS J RATCLIFFE ESQ DIRECTOR
    1.00     		0 0 0
    182 CAMELLIA ROAD
    MIDWAY,GA31320
    EDWARD N SMITH DIRECTOR
    1.00     		0 0 0
    182 CAMELLIA ROAD
    MIDWAY,GA31320
    JORDAN V SMITH DIRECTOR
    1.00     		0 0 0
    182 CAMELLIA ROAD
    MIDWAY,GA31320
    MARIBETH SMITH DIRECTOR
    1.00     		0 0 0
    182 CAMELLIA ROAD
    MIDWAY,GA31320
    SARAH N SMITH DIRECTOR
    1.00     		0 0 0
    182 CAMELLIA ROAD
    MIDWAY,GA31320
    WILLIAM SMITH DIRECTOR
    1.00     		0 0 0
    182 CAMELLIA ROAD
    MIDWAY,GA31320
    DAVID HURST THOMAS DIRECTOR
    1.00     		0 0 0
    182 CAMELLIA ROAD
    MIDWAY,GA31320
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    MICHAEL HALDERSON SUPERVISOR
    000.00     		118,178    
    182 CAMELLIA ROAD
    MIDWAY,GA31320
    RICHARD E BEW CONSTRUCTION
    000.00     		91,718    
    485 LAKE POMONA RD
    MIDWAY,GA31320
    EUGENE VC KMENT ANIMAL PROG
    000.00     		84,498    
    291 PIERCEFIELD DR
    RICHMOND HILL,GA31324
    DANIEL T MARTIN MAINTENANCE
    000.00     		74,840    
    1245 BLACK MOUNTAIN RD
    DAHLONEGA,GA30533
    AARON D CREWS MAINTENANCE
    000.00     		74,361    
    4 RIVER DRIVE
    MIDWAY,GA31320
    Total number of other employees paid over $50,000...................bullet 1
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 NARRATIVE OF CHARITABLE ACTIVITIES - 2020 THE ST. CATHERINE'S ISLAND FOUNDATION, INC.'S (SCIF) ACTIVITIES ARE CENTERED ON CONSERVATION, SCIENTIFIC RESEARCH, AND EDUCATION. THE ACTIVITIES ARE CONDUCTED FOR THE MOST PART ON ST. CATHERINE'S ISLAND (SCI), ONE OF GEORGIA'S SEA ISLANDS, LOCATED 35 MILES SOUTH OF SAVANNAH, GEORGIA. SCI HAS NO COMMERCIAL DEVELOPMENT OR LARGE RESIDENTIAL COMMUNITIES, AND IT IS USED FOR THE STUDY OF BARRIER ISLAND NATURAL HISTORY, WITH ITS NATURAL HABITATS BEING MANAGED AS HAVENS FOR NATIVE ENDANGERED AND THREATENED SPECIES AS WELL AS SPECIES OF SPECIAL CONCERN. DURING THE SUMMER OF 2020, OYSTERCATCHER AND WILSON'S PLOVER NESTS WERE MONITORED AND PROTECTED BY GEORGIA DEPARTMENT OF NATURAL RESOURCES WILDLIFE INTERNS IN COOPERATION WITH SCIF STAFF. IN ADDITION, APPROPRIATE AREAS OF SCI ARE BEING MANAGED FOR THE BREEDING AND STUDY OF AN ENDANGERED AND THREATENED SPECIES FROM MADAGASCAR. THE NATURAL HISTORY RESEARCH INCLUDES BIO-DIVERSITY SURVEYS, STUDIES OF IMPORTA 1,976,452
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,988,892
    b
    Average of monthly cash balances.......................
    1b
    342,434
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,331,326
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,331,326
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    87,628
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,243,698
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    212,185
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,976,452
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,976,452
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,976,452
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,976,452
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount.....  
    e Remaining amount distributed out of corpus 1,976,452
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,976,452
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
    1981-08-06
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
    56,044 62,312 85,071 67,632 271,059
    b 85% of line 2a ......... 47,637 52,965 72,310 57,487 230,399
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		1,976,452 2,471,313 2,381,670 2,501,890 9,331,325
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		1,976,452 2,471,313 2,381,670 2,501,890 9,331,325
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		141,457 129,199 132,116 122,783 525,555
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 99,442  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -9,368  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   90,074  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    90,074
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    ST CATHERINE'S ISLAND FOUNDATION
    INC
    Employer identification number

    58-1449857
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    ST CATHERINE'S ISLAND FOUNDATION
    INC         		Employer identification number
    58-1449857
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    EDWARD JOHN NOBLE FOUNDATION INC
     
    32 EAST 57TH STREET
    FL 19
    NEW YORK, NY10022

    		$ 2,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    ST CATHERINE'S ISLAND FOUNDATION
    INC         		Employer identification number

    58-1449857
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    ST CATHERINE'S ISLAND FOUNDATION
    INC         		Employer identification number

    58-1449857
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    ST CATHERINE'S ISLAND FOUNDATION
     
    INC
    EIN:
    58-1449857
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PARES & COMPANY CPAS P.C. 26,000 13,000 13,000 13,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    ST CATHERINE'S ISLAND FOUNDATION
     
    INC
    EIN:
    58-1449857
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BUILDING 1985-01-01 1,039,125 1,039,125 S/L 15.0000        
    LEASEHOLD IMPROVEMENT 1986-07-01 45,549 45,549 S/L 15.0000        
    LEASEHOLD IMPROVEMENT 1987-07-01 22,875 22,875 S/L 15.0000        
    LEASEHOLD IMPROVEMENT 1988-07-01 24,338 24,338 S/L 15.0000        
    LEASEHOLD IMPROVEMENT 1989-07-01 54,015 54,015 S/L 15.0000        
    LEASEHOLD IMPROVEMENT 1990-07-01 69,737 69,737 S/L 15.0000        
    LEASEHOLD IMPROVEMENT 1991-07-01 15,906 15,906 S/L 15.0000        
    LEASEHOLD IMPROVEMENT 1992-07-01 15,000 15,000 S/L 15.0000        
    LEASEHOLD IMPROVEMENT 1993-07-01 131,908 131,908 S/L 15.0000        
    LEASEHOLD IMPROVEMENT 1994-07-01 33,075 33,075 S/L 15.0000        
    LEASEHOLD IMPROVEMENT 1995-07-01 110,932 110,932 S/L 15.0000        
    LEASEHOLD IMPROVEMENT 1996-07-01 164,497 164,497 S/L 15.0000        
    LEASEHOLD IMPROVEMENT 1997-07-01 78,362 78,362 S/L 15.0000        
    LEASEHOLD IMPROVEMENT 1998-07-01 46,687 46,687 S/L 15.0000        
    LEASEHOLD IMPROVEMENT 1999-07-01 38,041 38,041 S/L 15.0000        
    LEASEHOLD IMPROVEMENT 2000-07-01 60,103 60,103 S/L 15.0000        
    LEASEHOLD IMPROVEMENT 2001-07-01 74,859 74,859 S/L 15.0000        
    LEASEHOLD IMPROVEMENT 2002-07-01 273,001 273,001 S/L 15.0000        
    LEASEHOLD IMPROVEMENT 2003-07-01 34,904 34,904 S/L 15.0000        
    LEASEHOLD IMPROVEMENT 2004-07-01 108,104 108,104 S/L 15.0000        
    LEASEHOLD IMPROVEMENT 2005-07-01 56,887 54,990 S/L 15.0000 1,897      
    LEASEHOLD IMPROVEMENT 2006-07-01 214,072 192,664 S/L 15.0000 14,272      
    LEASEHOLD IMPROVEMENT 2007-07-01 437,430 364,525 S/L 15.0000 29,162      
    LEASEHOLD IMPROVEMENT 2008-07-01 781,430 599,095 S/L 15.0000 52,096      
    LEASEHOLD IMPROVEMENT 2009-07-01 1,869,843 1,308,889 S/L 15.0000 124,657      
    LEASEHOLD IMPROVEMENT 2010-07-01 136,278 86,309 S/L 15.0000 9,086      
    LEASEHOLD IMPROVEMENT 2011-07-01 42,833 24,273 S/L 15.0000 2,855      
    VEHICLES, BOATS, EQUPIMENTS 1995-07-01 932,268 932,268 S/L 5.0000        
    VEHICLES, BOATS, EQUPIMENTS 1996-07-01 39,058 39,058 S/L 5.0000        
    VEHICLES, BOATS, EQUPIMENTS 1997-07-01 66,575 66,575 S/L 5.0000        
    VEHICLES, BOATS, EQUPIMENTS 1998-07-01 104,042 104,042 S/L 5.0000        
    ART WORK 1998-07-01 1,550              
    VEHICLES, BOATS, EQUPIMENTS 1999-07-01 128,433 128,433 S/L 5.0000        
    ART WORK 2000-07-01 600              
    VEHICLES, BOATS, EQUPIMENTS 2000-07-01 63,881 63,881 S/L 5.0000        
    VEHICLES, BOATS, EQUPIMENTS 2001-07-01 81,728 81,728 S/L 5.0000        
    ART WORK 2001-07-01 976              
    VEHICLES, BOATS, EQUPIMENTS 2002-07-01 54,801 54,801 S/L 5.0000        
    VEHICLES, BOATS, EQUPIMENTS 2003-07-01 116,315 116,315 S/L 5.0000        
    VEHICLES, BOATS, EQUPIMENTS 2004-07-01 89,430 89,430 S/L 5.0000        
    VEHICLES, BOATS, EQUPIMENTS 2005-07-01 167,510 167,510 S/L 5.0000        
    VEHICLES, BOATS, EQUPIMENTS 2006-07-01 222,338 222,338 S/L 5.0000        
    ART WORK 2006-07-01 2,200              
    VEHICLES, BOATS, EQUPIMENTS 2007-07-01 92,845 92,845 S/L 5.0000        
    VEHICLES, BOATS, EQUPIMENTS 2008-07-01 273,527 273,527 S/L 5.0000        
    VEHICLES, BOATS, EQUPIMENTS 2009-07-01 179,772 179,772 S/L 5.0000        
    VEHICLES, BOATS, EQUPIMENTS 2011-07-01 272,611 272,611 S/L 5.0000        
    LAND 1985-07-01 8,468,700              
    LEASEHOLD IMPROVEMENT 2012-08-21 20,321 10,160 S/L 15.0000 1,355      
    VEHICLES, BOATS, EQUPIMENTS 2012-06-30 90,799 90,799 S/L 5.0000        
    VEHICLES, BOATS, EQUPIMENTS 2012-06-30 2,800 2,800 S/L 5.0000        
    VEHICLES, BOATS, EQUPIMENTS 2013-06-30 84,284 84,284 S/L 5.0000        
    EQUIPMENTS 1995-07-01 34,600 34,600 S/L 5.0000        
    EQUIPMENTS 1995-07-01 24,410 24,410 S/L 5.0000        
    EQUIPMENTS 2007-07-01 19,080 19,080 S/L 5.0000        
    EQUIPMENTS 2008-07-01 22,216 22,216 S/L 5.0000        
    EQUIPMENTS 2009-07-01 17,728 17,728 S/L 5.0000        
    BUILDING IMPROVEMENTS 2014-06-30 44,074 16,160 S/L 15.0000 2,939      
    VEHICLES,BOATS 2014-06-30 56,317 56,317 S/L 5.0000        
    BUILDING IMPROVEMENTS 2015-07-01 163,511 49,053 S/L 15.0000 10,901      
    VEHICLES,BOATS 2015-07-01 376,258 338,638 S/L 5.0000 37,620      
    VEHICLES, BOATS, EQUPIMENTS 2010-07-01 83,754 83,754 S/L 5.0000        
    BUILDING IMPROVEMENTS 2016-07-01 10,140 2,366 S/L 15.0000 676      
    VEHICLES, BOATS, EQUPIMENTS 2017-07-01 104,810 52,405 S/L 5.0000 20,962      
    BUILDING IMPROVEMENTS 2017-07-01 101,420 16,903 S/L 15.0000 6,762      
    VEHICLES, BOATS, EQUPIMENTS 2016-07-01 70,842 49,589 S/L 5.0000 14,169      
    UNDERGROUND POWER LINES 2017-07-01 30,770 5,128 S/L 15.0000 2,052      
    BUILDING IMPROVEMENTS 2018-07-01 23,175 2,318 S/L 15.0000 1,545      
    VEHICLES, BOATS, EQUIPMENTS 2018-07-01 258,049 77,415 S/L 5.0000 51,609      
    VEHICLES, BOATS, EQUIPMENTS 2019-07-01 157,019 15,702 S/L 5.0000 31,404      
    BUILDING IMPROVEMENTS 2020-07-01 195,888   S/L 15.0000 6,530      
    VEHICLES, BOATS, EQUIPMENTS 2020-07-01 119,143   S/L 5.0000 11,914      

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ST CATHERINE'S ISLAND FOUNDATION
     
    INC
    EIN:
    58-1449857
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS - PRIOR YEAR    
    BBH LIMITED DURATION FUND 542,412 546,974
    BBH INCOME FUND I 570,770 589,869

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ST CATHERINE'S ISLAND FOUNDATION
     
    INC
    EIN:
    58-1449857
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK - PRIOR YEAR    
    BBH MONEY MARKET 303,514 303,514
    AKRE FOCUS FUND - SUPRA INST 378,221 834,797
    ALCON INC. 25,953 32,198
    ALLEGION PLC-COM 17,664 21,763
    ALPHABET INC. 30,205 57,812
    ALPS SERIES TRUST CLARKSTON PARTNERS 274,149 360,462
    AMAZON 31,718 32,569
    AO SMITH CORP 19,266 23,079
    ARTHUR J GALLAGHER 30,498 41,443
    BAXTER INTL INC. - COM 21,005 21,825
    BBH INTERNATIONAL EQUITY FUND CL 526,420 732,580
    BERKSHIRE HATHAWAY 32,724 55,185
    BOOKINGS HOLDINGS 15,029 17,818
    BROWN-FORMAN CORP CLASS B 18,003 26,450
    CELANESE CORP SERIES A 15,794 23,389
    COLGATE-PALMOLIVE CO 16,744 22,660
    COMCAST CORP - SPECIAL 16,786 25,047
    COPART INC 15,022 38,430
    COSTCO COS INC-COM 10,366 16,955
    DIAGEO PLC-SPONSORED 17,533 25,251
    DOLLAR GEN CORP. - COM. 9,186 18,506
    FLEETCOR TECHNOLOGIES INC. 16,555 30,830
    GQG PART EMERGING MARKETS EQ-INST 175,000 241,748
    GRACO INC COM 8,281 8,682
    HENRY SCHEIN INC. COM 20,155 22,398
    KLA-TENCOR CORP 7,880 20,713
    LINDE PLC 25,881 38,209
    MASTERCARD INC-A 31,573 43,190
    NESTLE SA-REG 10,399 16,492
    NIKE INC CLASS B 14,937 26,030
    ORACLE CORP. 16,825 29,434
    PERRIGO CO. 22,778 11,448
    PROGRESSIVE CORP OHIO 17,709 23,632
    STARBUCKS CORPORATION (RETAIL - FOOD 15,784 18,508
    THERMO FISHER SCIENTIFIC 15,684 16,768
    VISA INC - CLASS A 14,889 16,623
    WASTE MGMT INC 13,417 14,977
    ZOETIS INC. 9,324 41,541

    TY 2020 LandEtcSchedule2
    Name:
    ST CATHERINE'S ISLAND FOUNDATION
     
    INC
    EIN:
    58-1449857
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDINGS & EQUIPMENT 10,976,335 9,472,989 1,503,346 1,503,346
    ARTWORK 5,326   5,326 5,326
    LAND 8,468,700   8,468,700 8,468,700


    TY 2020 LegalFeesSchedule
    Name:
    ST CATHERINE'S ISLAND FOUNDATION
     
    INC
    EIN:
    58-1449857
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CRAVATH SWAINE & MOORE 29,801 5,960 5,960 23,841
    RATCLIFFE & SMITH PC 28,610 5,722 5,722 22,888


    TY 2020 OtherExpensesSchedule
    Name:
    ST CATHERINE'S ISLAND FOUNDATION
     
    INC
    EIN:
    58-1449857
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ELECTRICITY 57,842     57,842
    FILING FEES 30     30
    FOOD: SCIENTISTS, VISITORS, W 492     492
    FUEL 44,289     44,289
    HOUSEHOLD SUPPLIES, SERVICES 72,997     72,997
    INSURANCE 240,645     240,645
    MISCELLANOUS EXPENSES 56,512     56,512
    OTHER ISLAND DIRECTED EXPENSE 14,500     14,500
    REPAIRS & MAINTENANCE 258,121     258,121
    TELEPHONE 36,325     36,325
    WILDLIFE-VET MEDICAL FEES & S 29,631     29,631


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ST CATHERINE'S ISLAND FOUNDATION
     
    INC
    EIN:
    58-1449857
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROWN BROTHERS HARRIMAN 17,716 17,716 17,716  
    SEA TURTLE FUND ADV FEES 1,000 1,000 1,000  
    MISC PERMITS & MEMBERSHIPS 1,976     1,976
    HAYES ENVIRONMENTAL CONSULTING 95,632     95,632


    TY 2020 TaxesSchedule
    Name:
    ST CATHERINE'S ISLAND FOUNDATION
     
    INC
    EIN:
    58-1449857
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 2,200     2,200