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← ENDOWMENT FUND OF COTTEY JR COLLEGE CHPTR PEO SISTERHOOD

Form 990 for tax year 2023

Filed by ENDOWMENT FUND OF COTTEY JR COLLEGE CHPTR PEO SISTERHOOD.

Totals

Total revenue
$487,260
Total expenses
$244,173
Contributions and grants received
$1,141
Grants paid
$224,817
Program service revenue
$0
Investment income
$486,119
Other revenue
$0
Total assets, end of year
$8,994,294
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$8,994,294
Program services expenses (Part IX)
$224,817
Management and general expenses
$19,356
Fundraising expenses
$0
Program service expenses (Part III)
$224,817

Program services were 92.1% 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.

  • 1f · All other contributions, gifts and grants

    $1,141

  • 3 · Investment income

    total $278,650 · excluded $278,650

  • 7a · Gross sales of assets other than inventory

    securities $2,139,946

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

    securities $1,932,477

  • 7c · Gain or loss

    securities $207,469

  • 7d · Net gain or loss

    total $207,469 · excluded $207,469

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $224,817 · program services $224,817

  • 11c · Fees: accounting

    total $5,800 · management and general $5,800

  • 11f · Fees: investment management

    total $13,556 · management and general $13,556

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $198,104 · end of year $232,604

  • 2 · Savings and temporary cash investments

    beginning of year $556,433 · end of year $836,788

  • 11 · Investments: publicly traded securities

    beginning of year $7,005,518 · end of year $6,905,504

  • 12 · Investments: other securities

    beginning of year $991,152 · end of year $1,019,398

  • 31 · Retained earnings, endowment or other funds

    beginning of year $8,751,207 · end of year $8,994,294

Mission and programs · 2023

Mission

To support the educational activities of Cottey College, a liberal arts and sciences college located in Nevada, Missouri, primarily by granting to the college the income earned in the fund.

  • Principal funds are invested for perpetuity and the excess of revenues from investments over expenses is granted for educational purposes at Cottey College, located in Nevada, Missouri, a section 501(c)(3) charity qualifying as a school.

    Expenses $224,817 · Grants $224,817

As filed on the 2023 return.

Listed in Part VII

  • Jennifer Mitchell

    Organizer

    Total calculated
    $0
    Hours/week
    0.2 + 34.8 related

  • Kathryn Bayne

    Recording Secretary after 9

    Total calculated
    $0
    Hours/week
    0.2 + 34.8 related

  • Patricia Brolin-Ribi

    President until 923

    Total calculated
    $0
    Hours/week
    0.2 + 39.8 related

  • Cathy Moss

    President

    Total calculated
    $0
    Hours/week
    0.2 + 39.8 related

  • Alix Smith

    First Vice President

    Total calculated
    $0
    Hours/week
    0.2 + 39.8 related

  • Kathryn Ebert

    Second Vice President

    Total calculated
    $0
    Hours/week
    0.2 + 31.8 related

  • Dana Van Roekel

    Director of FinanceTreasurer

    Total calculated
    $0
    Hours/week
    0.5 + 39.5 related

  • Kathy Soppe

    Executive Director

    Total calculated
    $0
    Hours/week
    0.5 + 39.5 related

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
12 November 2024
IRS schema version
2023v5.1
Source object
202443179349304664

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