Skip to content
Nonprofiteer
← HOLL TRUST B PRESBYTERIAN HOME

Form 990 for tax year 2022

Filed by HOLL TRUST B PRESBYTERIAN HOME.

Totals

Total revenue
$738,660
Total expenses
$1,913,627
Contributions and grants received
$0
Grants paid
$1,652,351
Program service revenue
$0
Investment income
$632,093
Other revenue
$106,567
Total assets, end of year
$33,136,377
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$33,136,377
Program services expenses (Part IX)
$1,693,055
Management and general expenses
$220,572
Fundraising expenses
$0
Program service expenses (Part III)
$1,652,351

Program services were 88.5% 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 $711,524 · excluded $711,524

  • 7a · Gross sales of assets other than inventory

    securities $6,156,973

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

    securities $6,236,404

  • 7c · Gain or loss

    securities -$79,431

  • 7d · Net gain or loss

    total -$79,431 · excluded -$79,431

  • 11a · Other revenue: WHITE OAK PARTNERSHIP INCOME

  • 11b · Other revenue: OTHER INCOME

  • 11d · All other revenue

    total $106,567 · related or exempt $104,010 · unrelated business $2,557

  • 11e · Other revenue, total

    $106,567

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,652,351 · program services $1,652,351

  • 5 · Compensation of officers, directors and key employees

    total $0 · program services $0 · management and general $0

  • 11a · Fees: management

    total $199,897 · program services $39,979 · management and general $159,918

  • 11c · Fees: accounting

    total $700 · program services $700

  • 11f · Fees: investment management

    total $0 · management and general $0

  • 11g · Fees: other

    total $0 · program services $0 · management and general $0

  • 24a · Other expenses: FOREIGN TAX WITHHELD

    total $22,562 · management and general $22,562

  • 24b · Other expenses: ADR FEES

    total $2,585 · management and general $2,585

  • 24c · Other expenses: EXPENSES FROM PARTNERSHIP

    total $12,936 · management and general $12,936

  • 24d · Other expenses: 3RD PARTY MANAGEMENT FEES

    total $21,358 · management and general $21,358

  • 24e · All other expenses

    total $1,238 · program services $25 · management and general $1,213

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $21,492 · end of year $16,607

  • 2 · Savings and temporary cash investments

    beginning of year $1,807,477 · end of year $686,893

  • 11 · Investments: publicly traded securities

    beginning of year $32,326,226 · end of year $32,423,232

  • 15 · Other assets

    beginning of year $8,097 · end of year $9,645

  • 29 · Capital stock, trust principal or current funds

    beginning of year $34,155,195 · end of year $33,136,377

  • 31 · Retained earnings, endowment or other funds

    beginning of year $8,097

Mission and programs · 2022

Mission

TO BE OPERATED EXCLUSIVELY FOR THE BENEFIT OF PRESBYTERIAN HOMES, FOR ITS UNRESTRICTED CHARITABLE PURPOSES.

  • DISTRIBUTIONS TO PRESBYTERIAN HOMES

    Expenses $1,652,351 · Grants $1,652,351

As filed on the 2022 return.

Listed in Part VII

  • Scott Weicht

    TRUSTEE

    Total calculated
    $0

  • Us Bank Na

    TRUSTEE

    Total calculated
    $221,255
    From this org
    $221,255
    From related orgs
    $0
    Other
    $0

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.

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
31 October 2023
IRS schema version
2022v5.0
Source object
202313119349303551

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.