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Nonprofiteer
← LENAPE VALLEY TRUST

Form 990 for tax year 2022

Filed by LENAPE VALLEY TRUST.

Totals

Total revenue
$241,402
Total expenses
$44,893
Contributions and grants received
$66,838
Grants paid
$25,000
Program service revenue
$0
Investment income
$72,103
Other revenue
$102,461
Total assets, end of year
$1,912,426
Total liabilities, end of year
$34,279
Net assets or fund balances, end of year
$1,878,147
Program services expenses (Part IX)
$25,000
Management and general expenses
$19,893
Fundraising expenses
$0
Program service expenses (Part III)
$25,000

Program services were 55.7% 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.

  • 1c · Fundraising events

    $34,412

  • 1f · All other contributions, gifts and grants

    $32,426

  • 3 · Investment income

    total $72,103 · related or exempt $72,103

  • 8a · Fundraising events: gross income

    $16,160

  • 8a · Fundraising events: contributions included on line 1c

    $34,412

  • 8b · Fundraising events: direct expenses

    $25,906

  • 8c · Net income from fundraising events

    total -$9,746

  • 11a · Other revenue: ADVANCED MANAGEMENT SERVICES,

    total $104,960 · unrelated business $104,960

  • 11b · Other revenue: ADVANCED MANAGEMENT SERVICES

    total $7,175 · excluded $7,175

  • 11c · Other revenue: ADVANCED MANAGEMENT SERVICES

    total $72 · excluded $72

  • 11e · Other revenue, total

    $112,207

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $25,000 · program services $25,000

  • 11a · Fees: management

    total $3,590 · management and general $3,590

  • 11c · Fees: accounting

    total $4,750 · management and general $4,750

  • 11f · Fees: investment management

    total $9,620 · management and general $9,620

  • 23 · Insurance

    total $1,933 · management and general $1,933

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $61,780 · end of year $37,540

  • 4 · Accounts receivable

    beginning of year $24,968

  • 11 · Investments: publicly traded securities

    beginning of year $1,510,057 · end of year $1,719,297

  • 12 · Investments: other securities

    beginning of year $43,382 · end of year $155,589

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,450 · end of year $34,279

  • 27 · Net assets without donor restrictions

    beginning of year $1,634,737 · end of year $1,878,147

Mission and programs · 2022

Mission

CHARITABLE FUNDRAISING ACTIVITIES TO BENEFIT VARIOUS NONPROFIT CHARITIES

  • SUPPORT GIVEN TO LENAPE VALLEY FOUNDATION FOR THEIR CAPITAL CAMPAIGN.

    Expenses $25,000 · Grants $25,000

As filed on the 2022 return.

Listed in Part VII

  • Geryl D McMullin

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Christopher Mazullo

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Alan J Hartl

    INTERIM TREA

    Total calculated
    $0
    Hours/week
    1

  • Jay D Brodish

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Heather Cevasco

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Enid Corkran

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sharon Curran

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeff Garton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kenn Williams

    DIRECTOR

    Total calculated
    $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

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202441359349310059

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