Totals
- Total revenue
- $67,171
- Total expenses
- $95,371
- Contributions and grants received
- $0
- Grants paid
- $72,000
- Program service revenue
- $0
- Investment income
- $67,171
- Other revenue
- $0
- Total assets, end of year
- $2,931,110
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $2,931,110
- Program services expenses (Part IX)
- $95,371
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $95,371
Program services were 100.0% 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.
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $67,237 · excluded $67,237
-
6c · Rental income or loss
real property $0 · personal property $0
-
7a · Gross sales of assets other than inventory
securities $572,488 · other assets $2,733
-
7b · Less cost or other basis and sales expenses
securities $575,287
-
7c · Gain or loss
securities -$2,799 · other assets $2,733
-
7d · Net gain or loss
total -$66 · excluded -$66
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $72,000 · program services $72,000
-
11a · Fees: management
total $21,716 · program services $21,716
-
11c · Fees: accounting
total $1,640 · program services $1,640
-
11g · Fees: other
total $0 · program services $0 · management and general $0 · fundraising $0
-
24a · Other expenses: Illinois Filing Fee
total $15 · program services $15
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $21,971 · end of year $278,796
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$0
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $2,449,650 · end of year $2,652,314
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
29 · Capital stock, trust principal or current funds
beginning of year $2,964,112 · end of year $2,471,621
-
31 · Retained earnings, endowment or other funds
beginning of year -$492,491 · end of year $459,489
Mission and programs · 2023
Mission
The trust provides funds to Catholic Charities of the diocese of Springfield, Illinois for the care and support of needy children.
-
Program for the care and support of needy children.
Expenses $95,371 · Grants $72,000
As filed on the 2023 return.
Listed in Part VII
-
Hickory Point Bank and Trust
Trustee
- Total calculated
- $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
-
$72,000
General Support
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 2 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202431849349300708
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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