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Nonprofiteer
← PRESBYTERIAN NIGHT SHELTER ENDOWMENT FOUNDATION

Form 990 for tax year 2022

Filed by PRESBYTERIAN NIGHT SHELTER ENDOWMENT FOUNDATION.

Totals

Total revenue
$532,008
Total expenses
$550,535
Contributions and grants received
$0
Grants paid
$421,000
Program service revenue
$0
Investment income
$532,008
Other revenue
$0
Total assets, end of year
$13,110,243
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$13,110,243
Program services expenses (Part IX)
$421,000
Management and general expenses
$129,535
Fundraising expenses
$0
Program service expenses (Part III)
$421,000

Program services were 76.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $327,107 · excluded $327,107

  • 7a · Gross sales of assets other than inventory

    securities $3,448,795

  • 7b · Less cost or other basis and sales expenses

    securities $3,243,894

  • 7c · Gain or loss

    securities $204,901

  • 7d · Net gain or loss

    total $204,901 · excluded $204,901

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $421,000 · program services $421,000

  • 11f · Fees: investment management

    total $129,535 · management and general $129,535

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $55,244 · end of year $271,851

  • 4 · Accounts receivable

    beginning of year $32,451 · end of year $34,501

  • 11 · Investments: publicly traded securities

    beginning of year $16,203,302 · end of year $12,803,891

  • 27 · Net assets without donor restrictions

    beginning of year $16,290,997 · end of year $13,110,243

Mission and programs · 2022

Mission

TO SEPARATELY MAINTAIN AND MANAGE THE PRESBYTERIAN NIGHT SHELTER'S ENDOWMENT FUND.

  • PRESBYTERIAN NIGHT SHELTER ENDOWMENT FOUNDATION WAS FORMED IN 2018 TO SEPARATELY MAINTAIN AND MANAGE THE SHELTER'S ENDOWMENT FUND WHICH IS USED TO LEAD THE JOURNEY FROM HOMELESS TO HOME. THE ENDOWMENT FUND IS AVAILABLE FOR USE BY THE SHELTER FOR OPERATING PURPOSES WHICH INCLUDES SERVICES AND FACILITIES SUCH AS: (1) THE KARL TRAVIS MEN'S CENTER, THE LOWDON-SCHUTT'S WOMEN'S CENTER, (2) UPSPIRE, PROGRAMMING DESIGNED TO SUPPORT AND EMPLOY INDIVIDUALS FACING BARRIERS TO EMPLOYMENT, (3) HOUSING SOLUTIONS, (4) THE MORRIS FOUNDATION FAMILY CENTER,(5) FAMILY/INDIVIDUAL RAPID EXIT (FIRE) PROGRAMMING, (6) THE PATRIOT HOUSE VETERAN TRANSITIONAL HOUSING PROGRAM, (7)SAFE HAVEN, AND (8) THE MIMI HUNTER FITZGERALD SAFE HAVEN.

    Expenses $421,000 · Grants $421,000

As filed on the 2022 return.

Listed in Part VII

  • Jim Lacamp

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 3.1 related

  • Micky Severson

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Scot Pierce

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Judy Strong

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jt Aughinbaugh

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3.1 related

  • Toby Owen

    CEO

    Total calculated
    $205,748
    From this org
    $0
    From related orgs
    $177,017
    Other
    $28,731
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $165,255 related
    Bonus
    $0 + $10,562 related
    Other
    $0 + $1,200 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $28,731 related
    Filer's total
    $0 + $205,748 related

  • Carole Graham

    VP - FINANCE

    Total calculated
    $128,809
    From this org
    $0
    From related orgs
    $119,604
    Other
    $9,205
    Hours/week
    1 + 39 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202343199349327729

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