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Episcopal Collegiate School Foundation

Organization summary

Type of Nonprofit

Designated as a Organizations for any of the following purposes: religious, educational, charitable, scientific, literary, testing for public safety, fostering national or international amateur sports competition (as long as it doesn't provide athletic facilities or equipment), or the prevention of cruelty to children or animals.

Category: Educational Institutions and Related Activities / Single Organization Support (NTEE)

Donations to this organization are tax deductible.

Summary charts: organization finances over time

Revenue
$1.48M (2023)

Expenses
$4.97M (2023)

Total Assets
$57.5M (2023)

Total Liabilities
$0 (2023)

Source: Form 990 tax filings from 2011 to 2023

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending June
2023

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,478,620
Expenses
$4,974,070
Net Income
-$3,495,450
Net Assets
$57,533,716
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $1,384,359
93.6%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $94,261
6.4%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $57,533,716
Total Liabilities $0
Net Assets $57,533,716
Compensation
Key Employees and Officers Compensation Related Other
Warren A Stephens (President) $0 $0 $0
Randy Mourot (Treasurer) $0 $0 $0
Terri Erwin (Secretary) $0 $0 $0
Gus Blass Iii (Board Member) $0 $0 $0
Chuck Erwin (Board Member) $0 $0 $0
David W Cone (Board Member) $0 $0 $0
Walter E Hussman Jr (Board Member) $0 $0 $0
Jd Simpson Iii (Board Member) $0 $0 $0
Harriet C Stephens (Board Member) $0 $0 $0
Charles B Whiteside Iii (Board Member) $0 $0 $0
Joan Strauss (Board Member) $0 $0 $0

Document Links

Fiscal Year Ending June
2022

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$6,385,500
Expenses
$5,077,918
Net Income
$1,307,582
Net Assets
$56,407,825
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $1,300,845
20.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $5,084,655
79.6%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $56,407,825
Total Liabilities $0
Net Assets $56,407,825
Compensation
Key Employees and Officers Compensation Related Other
Warren A Stephens (President) $0 $0 $0
Randy Mourot (Treasurer) $0 $0 $0
Terri Erwin (Secretary) $0 $0 $0
Gus Blass Iii (Board Member) $0 $0 $0
Chuck Erwin (Board Member) $0 $0 $0
David W Cone (Board Member) $0 $0 $0
Walter E Hussman Jr (Board Member) $0 $0 $0
Jd Simpson Iii (Board Member) $0 $0 $0
Harriet C Stephens (Board Member) $0 $0 $0
Charles B Whiteside Iii (Board Member) $0 $0 $0
Joan Strauss (Board Member) $0 $0 $0

Document Links

Fiscal Year Ending June
2021

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$4,729,092
Expenses
$5,429,288
Net Income
-$700,196
Net Assets
$67,910,939
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $1,379,037
29.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $3,350,055
70.8%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $67,910,939
Total Liabilities $0
Net Assets $67,910,939
Compensation
Key Employees and Officers Compensation Related Other
Warren A Stephens (President) $0 $0 $0
Randy Mourot (Treasurer) $0 $0 $0
Terri Erwin (Secretary) $0 $0 $0
Gus Blass Iii (Board Member) $0 $0 $0
Chuck Erwin (Board Member) $0 $0 $0
David W Cone (Board Member) $0 $0 $0
Walter E Hussman Jr (Board Member) $0 $0 $0
Jd Simpson Iii (Board Member) $0 $0 $0
Harriet C Stephens (Board Member) $0 $0 $0
Charles B Whiteside Iii (Board Member) $0 $0 $0
Joan Strauss (Board Member) $0 $0 $0

Document Links

Fiscal Year Ending June
2020

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
-$11,995
Expenses
$5,012,840
Net Income
-$5,024,835
Net Assets
$58,043,518
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $1,573,127
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$1,585,122
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $58,043,518
Total Liabilities $0
Net Assets $58,043,518
Compensation
Key Employees and Officers Compensation Related Other
Warren A Stephens (President) $0 $0 $0
Randy Mourot (Treasurer) $0 $0 $0
Terri Erwin (Secretary) $0 $0 $0
Gus Blass Iii (Board Member) $0 $0 $0
Chuck Erwin (Board Member) $0 $0 $0
David W Cone (Board Member) $0 $0 $0
Walter E Hussman Jr (Board Member) $0 $0 $0
Jd Simpson Iii (Board Member) $0 $0 $0
Harriet C Stephens (Board Member) $0 $0 $0
Charles B Whiteside Iii (Board Member) $0 $0 $0
Joan Strauss (Board Member) $0 $0 $0

Document Links

Fiscal Year Ending June
2019

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$6,837,130
Expenses
$5,651,697
Net Income
$1,185,433
Net Assets
$65,292,253
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $1,737,779
25.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $5,099,351
74.6%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $65,292,253
Total Liabilities $0
Net Assets $65,292,253
Compensation
Key Employees and Officers Compensation Related Other
Warren A Stephens (President) $0 $0 $0
Randy Mourot (Treasurer) $0 $0 $0
Terri Erwin (Secretary) $0 $0 $0
Gus Blass Iii (Board Member) $0 $0 $0
Chuck Erwin (Board Member) $0 $0 $0
David W Cone (Board Member) $0 $0 $0
Walter E Hussman Jr (Board Member) $0 $0 $0
Jd Simpson Iii (Board Member) $0 $0 $0
Harriet C Stephens (Board Member) $0 $0 $0
Charles B Whiteside Iii (Board Member) $0 $0 $0
Joan Strauss (Board Member) $0 $0 $0

Document Links

Fiscal Year Ending June
2018

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$3,548,612
Expenses
$5,722,402
Net Income
-$2,173,790
Net Assets
$67,211,416
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $1,916,178
54.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $1,557,434
43.9%
Net Inventory Sales $0
Other Revenue $75,000
2.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $67,211,416
Total Liabilities $0
Net Assets $67,211,416
Compensation
Key Employees and Officers Compensation Related Other
Warren A Stephens (President) $0 $0 $0
Randy Mourot (Treasurer) $0 $0 $0
Terri Erwin (Secretary) $0 $0 $0
Gus Blass Iii (Board Member) $0 $0 $0
Chuck Erwin (Board Member) $0 $0 $0
David W Cone (Board Member) $0 $0 $0
Walter E Hussman Jr (Board Member) $0 $0 $0
Jd Simpson Iii (Board Member) $0 $0 $0
Harriet C Stephens (Board Member) $0 $0 $0
Charles B Whiteside Iii (Board Member) $0 $0 $0
Joan Strauss (Board Member) $0 $0 $0

Document Links

Fiscal Year Ending June
2017

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$3,426,046
Expenses
$5,969,677
Net Income
-$2,543,631
Net Assets
$65,965,996
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $2,041,014
59.6%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $1,385,032
40.4%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $65,965,996
Total Liabilities $0
Net Assets $65,965,996
Compensation
Key Employees and Officers Compensation Related Other
Warren A Stephens (President) $0 $0 $0
Randy Mourot (Treasurer) $0 $0 $0
Terri Erwin (Secretary) $0 $0 $0
Gus Blass Iii (Board Member) $0 $0 $0
Chuck Erwin (Board Member) $0 $0 $0
David W Cone (Board Member) $0 $0 $0
Walter E Hussman Jr (Board Member) $0 $0 $0
Jd Simpson Iii (Board Member) $0 $0 $0
Harriet C Stephens (Board Member) $0 $0 $0
Charles B Whiteside Iii (Board Member) $0 $0 $0

Document Links

Fiscal Year Ending June
2016

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$3,273,062
Expenses
$6,054,231
Net Income
-$2,781,169
Net Assets
$63,334,755
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $2,232,941
68.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $1,040,121
31.8%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $63,334,755
Total Liabilities $0
Net Assets $63,334,755
Compensation
Key Employees and Officers Compensation Related Other
Warren A Stephens (President) $0 $0 $0
Randy Mourot (Treasurer) $0 $0 $0
Terri Erwin (Secretary) $0 $0 $0
Gus Blass Iii (Board Member) $0 $0 $0
Chuck Erwin (Board Member) $0 $0 $0
David W Cone (Board Member) $0 $0 $0
Walter E Hussman Jr (Board Member) $0 $0 $0
Jd Simpson Iii (Board Member) $0 $0 $0
Harriet C Stephens (Board Member) $0 $0 $0
Charles B Whiteside Iii (Board Member) $0 $0 $0

Document Links

Fiscal Year Ending June
2015

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$4,456,511
Expenses
$5,756,141
Net Income
-$1,299,630
Net Assets
$71,331,070
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $2,641,880
59.3%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $1,814,631
40.7%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $71,331,070
Total Liabilities $0
Net Assets $71,331,070
Compensation
Key Employees and Officers Compensation Related Other
Warren A Stephens (President) $0 $0 $0
Randall G Mourot (Treasurer) $0 $0 $0
Terri Erwin (Secretary) $0 $0 $0
Gus Blass Iii (Board Member) $0 $0 $0
Chuck Erwin (Board Member) $0 $0 $0
David W Cone (Board Member) $0 $0 $0
Walter E Hussman Jr (Board Member) $0 $0 $0
Jd Simpson Iii (Board Member) $0 $0 $0
Harriet C Stephens (Board Member) $0 $0 $0
Charles B Whiteside Iii (Board Member) $0 $0 $0

Document Links

Fiscal Year Ending June
2014

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$4,784,781
Expenses
$5,647,579
Net Income
-$862,798
Net Assets
$75,646,115
Notable Sources of Revenue Percent of Total Revenue
Contributions $28,494
0.6%
Program Services $0
Investment Income $2,532,756
52.9%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $2,223,531
46.5%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $75,648,825
Total Liabilities $2,710
Net Assets $75,646,115
Compensation
Key Employees and Officers Compensation Related Other
Warren A Stephens (President) $0 $0 $0
Randall G Mourot (Treasurer) $0 $0 $0
Terri Erwin (Secretary) $0 $0 $0
Gus Blass Iii (Board Member) $0 $0 $0
Chuck Erwin (Board Member) $0 $0 $0
David W Cone (Board Member) $0 $0 $0
Walter E Hussman Jr (Board Member) $0 $0 $0
Jd Simpson Iii (Board Member) $0 $0 $0
Harriet C Stephens (Board Member) $0 $0 $0
Charles B Whiteside Iii (Board Member) $0 $0 $0
Cathy Mayton (Executive Director) $0 $154,763 $11,932

Document Links

Fiscal Year Ending June
2013

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$22,526,176
Expenses
$6,305,810
Net Income
$16,220,366
Net Assets
$70,381,110
Notable Sources of Revenue Percent of Total Revenue
Contributions $20,571,934
91.3%
Program Services $0
Investment Income $2,013,433
8.9%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$59,191
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $70,394,198
Total Liabilities $13,088
Net Assets $70,381,110

Document Links

Fiscal Year Ending June
2012

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$6,332,326
Expenses
$6,147,749
Net Income
$184,577
Net Assets
$48,114,184
Notable Sources of Revenue Percent of Total Revenue
Contributions $3,881,983
61.3%
Program Services $0
Investment Income $1,837,905
29.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $612,438
9.7%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $48,114,184
Total Liabilities $0
Net Assets $48,114,184

Document Links

Fiscal Year Ending June
2011

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$3,843,299
Expenses
$6,536,317
Net Income
-$2,693,018
Net Assets
$47,810,304
Notable Sources of Revenue Percent of Total Revenue
Contributions $1,003,277
26.1%
Program Services $0
Investment Income $1,850,602
48.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $989,420
25.7%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $47,810,304
Total Liabilities $0
Net Assets $47,810,304

Document Links

Fiscal Year Ending June
2010

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2009

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2008

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2007

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2006

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2005

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2004

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2003

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

About This Data

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

In addition to the raw summary data, we link to PDFs and digital copies of full Form 990 documents wherever possible. This consists of separate releases by the IRS of Form 990 documents processed by the agency, which we update regularly.

We also link to copies of audits nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year since 2016. These audits are copied from the Federal Audit Clearinghouse.

Which Organizations Are Here?

Every organization that has been recognized as tax exempt by the IRS has to file Form 990 every year, unless they make less than $200,000 in revenue and have less than $500,000 in assets, in which case they have to file form 990-EZ. Organizations making less than $50,000 don’t have to file either form but do have to let the IRS they’re still in business via a Form 990N "e-Postcard."

Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

There are 27 nonprofit designations based on the numbered subsections of section 501(c) of the tax code. See the list »

Get the Data

For those interested in acquiring the original data from the source, here’s where our data comes from:

  • Raw filing data. Includes EINs and summary financials as structured data.
  • Exempt Organization profiles. Includes organization names, addresses, etc. You can merge this with the raw filing data using EIN numbers.
  • Form 990 documents. Prior to 2017, these documents were obtained and processed by Public.Resource.org and ProPublica. Bulk PDF downloads since 2017 are available from the IRS.
  • Form 990 documents as XML files. Includes complete filing data (financial details, names of officers, tax schedules, etc.) in machine-readable format. Only available for electronically filed documents. Electronic data released prior to October 2021 is also available through Amazon Web Services.
  • Audits. PDFs of single or program-specific audits for nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year. Available for fiscal year 2015 and later.

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