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← ROBERT L WHITEFORD MEMORIAL JAMES P WALS MERCANTILE SAFE DEPOSIT & TRU

Form 990 for tax year 2022

Filed by ROBERT L WHITEFORD MEMORIAL JAMES P WALS MERCANTILE SAFE DEPOSIT & TRU.

Totals

Total revenue
$23,231
Total expenses
$17,451
Contributions and grants received
$0
Grants paid
$16,465
Program service revenue
$0
Investment income
$23,231
Other revenue
$0
Total assets, end of year
$574,341
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$574,341
Program services expenses (Part IX)
$16,639
Management and general expenses
$812
Fundraising expenses
$0
Program service expenses (Part III)
$16,639

Program services were 95.3% 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 $17,247 · excluded $17,247

  • 7a · Gross sales of assets other than inventory

    securities $5,984

  • 7c · Gain or loss

    securities $5,984

  • 7d · Net gain or loss

    total $5,984 · excluded $5,984

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $16,465 · program services $16,465

  • 5 · Compensation of officers, directors and key employees

    total $868 · program services $174 · management and general $694

  • 24a · Other expenses: FOREIGN TAX - QUAL DIV

    total $110 · management and general $110

  • 24b · Other expenses: FOREIGN TAXES - NONQUALIFIED

    total $8 · management and general $8

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $43,724 · end of year $49,763

  • 11 · Investments: publicly traded securities

    beginning of year $524,578 · end of year $524,578

  • 31 · Retained earnings, endowment or other funds

    beginning of year $568,302 · end of year $574,341

Mission and programs · 2022

Mission

TO PROVIDE SUPPORT FOR ST AGNES HOSPITAL

  • PROVIDED SUPPORT FOR ST AGNES HOSPITAL

    Expenses $16,639 · Grants $16,465

As filed on the 2022 return.

Listed in Part VII

  • Pnc Bank Na

    TRUSTEE

    Total calculated
    $868
    From this org
    $868
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

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
25 April 2023
IRS schema version
2022v5.0
Source object
202301239349302840

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