2022-07-07T06:11:28-05:00 2021-06-30 861065772 Deloitte Tax LLP 111 Monument Circle Suite 4200 Indianapolis IN 46204 990 2020-07-01 367632823 Catholic Education Scholarship Trust CATH 3126306948 50 S LaSalle St Chicago IL 60603 Northern Trust Co Trustee 3125345266 2022-07-07 1 Northern Trust Co 999009999 Jeffrey D Frank P00287234 3174648600 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z Paul Mannino 835 N Rush Street Chicago IL 60611 9003129 0 0928 X N/A X 2013 IL Provide scholarships to children in Catholic schools listed in the Official Catholic Directory for the Archdiocese of Chicago. 6 6 0 10 0 0 4823620 1231475 0 0 393435 4791631 0 0 5217055 6023106 1362530 1866545 0 0 0 0 0 0 0 522888 568489 1885418 2435034 3331637 3588072 54648444 69768102 159996 160672 54488448 69607430 Provide scholarships to children in Catholic schools listed in the Official Catholic Directory for the Archdiocese of Chicago. 0 0 1866545 1866545 Catholic Education Scholarship Trust is an independent entity designed to provide scholarships to children to attend eligible elementary and secondary schools that are listed in the Official Catholic Directory for the Archdiocese of Chicago. 1866545 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 1 0 0 0 0 0 0 1 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 6 6 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 IL X PAUL MANNINO 3125348393 835 N Rush Street Chicago IL 60611 Most Reverend Cardinal Cupich Board Member 1.00 0.00 X 0 0 0 Very Reverend Ronald Hicks Board Member (End 9/2020) 1.00 0.00 X 0 0 0 Mary Patricia Burns Board Member 1.00 0.00 X 0 0 0 Edward L Hocter Board Member 1.00 0.00 X 0 0 0 Dr Jim Rigg Board Member 1.00 0.00 X 0 0 0 Mr Kevin Speicher Board Member 1.00 0.00 X 0 0 0 Most Reverend Robert Casey Board Member (Start 9/2020) 1.00 0.00 X 0 0 0 Northern Trust Co Trustee 1.00 0.00 X 152275 0 0 152275 0 0 0 0 0 0 0 1231475 1231475 644416 644416 7127238 2980023 4147215 4147215 4147215 6023106 0 0 4791631 1866545 1866545 207265 207265 16885 16885 325936 325936 18403 18403 2435034 1866545 568489 0 1397219 715543 2229039 1307957 33344202 34898074 17677984 32846528 54648444 69768102 159996 160672 159996 160672 X 54488448 69607430 54488448 69607430 54648444 69768102 3588072 11530910 0 X 0 1 X 0 0 X 7548812 12743296 8437025 4823620 1231475 34784228 7548812 12743296 8437025 4823620 1231475 34784228 1345607 33438621 344169 1140199 752455 1048693 644416 3929932 182477 182477 38896637 0.85970 0.84410 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1441000 1441000 1441000 1441000 1278000 163000 1441000 1431000 -153000 1278000 1431000 1431000 1.00000 0 0 0 Marketable Alternative Equity 32846528 32846528 17554016 11530910 11530910 6023106 0 6023106 2435034 0 2435034 0 2435034 Part V, Line 4: CEST endowments include two individual funds established for a specific scholarship purpose. All endowment net assets are permanently restricted based on donor restrictions. CAYMAN ISLANDS INVESTMENTS 4776811 0 0 0 0 0 0 4776811 0 4776811 1 0 0 0 0 0 Part III Accounting Method: 1 CATHOLIC BISHOP OF CHICAGO 835 NORTH RUSH STREET CHICAGO IL 60611 362170826 501(c)(3) 1866545 Scholarships 1 Part I, Line 2: Catholic Education Scholarship Trust makes grants to the Catholic Bishop of Chicago for allocation to affiliated schools or parishes. Scholarships are awarded to students attending such schools as directed by the principals of the school or parish. Catholic Education Scholarship Trust maintains contacts with the grantees through the performance of its exempt purpose. Form 990, Part VI, Section A, line 2 Most Reverend Cardinal Cupich, Most Reverend Robert Casey and Dr. Jim Rigg have a business relationship due to employment at The Catholic Bishop of Chicago. Form 990, Part VI, Section B, line 11b Catholic Education Scholarship Trust works diligently with an accounting firm to complete the Form 990 and attached schedules in a thorough manner. Prior to filing, the return was not reviewed by the Board Members. Form 990, Part VI, Section B, line 12c The CEST Trust Boards Members sign a Conflict of Interest Statement that says that "It is the responsibility of each Member to bring to the attention of the Trust Board and disclose to the Trust Board the relevant circumstances surrounding any known or likely direct or indirect interest in a transaction or other conflict of interest affecting that Member in relation to the Trust, the Trust Board or any Delegation Committee, whether or not the Member is also a member of such Delegation Committee. If a conflict of interest later becomes known or likely, the affected Member will promptly disclose the circumstances giving rise to such conflict of interest by written notice to the Trust Board." The CEST Trust Board Members will investigate any allegations or appearances of conflict of interests and take appropriate action based on their findings. Form 990, Part VI, Section C, line 19 The organization will provide any document open to public inspection upon written request or in person under federal tax law.