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Nonprofiteer
← FRANK C AND MATTIE H THOMPSON MEMORIAL TRUST

Form 990 for tax year 2023

Filed by FRANK C AND MATTIE H THOMPSON MEMORIAL TRUST.

Totals

Total revenue
$1,401,250
Total expenses
$870,155
Contributions and grants received
$0
Grants paid
$762,320
Program service revenue
$0
Investment income
$1,404,005
Other revenue
-$2,755
Total assets, end of year
$17,824,737
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$17,824,737
Program services expenses (Part IX)
$762,320
Management and general expenses
$107,835
Fundraising expenses
$0
Program service expenses (Part III)
$762,320

Program services were 87.6% 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 $633,010 · excluded $633,010

  • 7a · Gross sales of assets other than inventory

    securities $6,809,781

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

    securities $6,038,786

  • 7c · Gain or loss

    securities $770,995

  • 7d · Net gain or loss

    total $770,995 · excluded $770,995

  • 11a · Other revenue: RENTAL LOSS

    total -$2,755 · excluded -$2,755

  • 11e · Other revenue, total

    -$2,755

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $762,320 · program services $762,320

  • 5 · Compensation of officers, directors and key employees

    total $83,141 · management and general $83,141

  • 24a · Other expenses: FOREIGN TAXES

    total $11,421 · management and general $11,421

  • 24b · Other expenses: PARTNERSHIP DEDUCTIONS

    total $13,273 · management and general $13,273

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $176,024

  • 12 · Investments: other securities

    beginning of year $17,115,325 · end of year $17,824,737

  • 31 · Retained earnings, endowment or other funds

    beginning of year $17,291,349 · end of year $17,824,737

Mission and programs · 2023

Mission

The trust makes distributions to Episcopal diocese of Missouri for religious or charitable purposes of said church in the Diocese of Missouri.

  • Distributions were made to Episcopal Diocese of Missouri

    Expenses $762,320 · Grants $762,320

As filed on the 2023 return.

Listed in Part VII

  • SEI Private Trust Company

    Trustee

    Total calculated
    $85,275
    From this org
    $85,275
    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
2023
Filed
17 December 2024
IRS schema version
2023v5.1
Source object
202433529349301418

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