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Nonprofiteer
← CHARLES D RICHARDSON MEMORIAL FUND TRUST SERVICES OF AMERICA INC

Form 990 for tax year 2023

Filed by CHARLES D RICHARDSON MEMORIAL FUND TRUST SERVICES OF AMERICA INC.

Totals

Total revenue
$42,030
Total expenses
$32,980
Contributions and grants received
$0
Grants paid
$17,474
Program service revenue
$0
Investment income
$42,030
Other revenue
$0
Total assets, end of year
$866,539
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$866,539
Program services expenses (Part IX)
$17,474
Management and general expenses
$15,506
Fundraising expenses
$0
Program service expenses (Part III)
$17,474

Program services were 53.0% 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 $35,180 · excluded $35,180

  • 7a · Gross sales of assets other than inventory

    securities $210,405

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

    securities $203,555

  • 7c · Gain or loss

    securities $6,850

  • 7d · Net gain or loss

    total $6,850 · excluded $6,850

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $17,474 · program services $17,474

  • 5 · Compensation of officers, directors and key employees

    total $12,202 · management and general $12,202

  • 11c · Fees: accounting

    total $2,500 · management and general $2,500

  • 24a · Other expenses: FOREIGN TAX ON INVESTMENT

    total $789 · management and general $789

  • 24b · Other expenses: IL AG FEE

    total $15 · management and general $15

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $49,466 · end of year $32,666

  • 11 · Investments: publicly traded securities

    beginning of year $808,298 · end of year $833,873

  • 29 · Capital stock, trust principal or current funds

    beginning of year $857,764 · end of year $866,539

Mission and programs · 2023

Mission

TO SUPPORT THE CHILDRENS HOSPITAL SOCIETY OF LOS ANGELES

  • GRANT PAID TO SUPPORTED ORGANIZATION - CHILDRENS HOSPITAL SOCIETY - LA

    Expenses $17,474 · Grants $17,474

As filed on the 2023 return.

Listed in Part VII

  • NORTHERN TRUST N A

    TRUSTEE

    Total calculated
    $12,202
    From this org
    $12,202
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
2023
Filed
29 April 2024
IRS schema version
2023v5.0
Source object
202421229349302437

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

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