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Nonprofiteer
← CHILDRENS HARBOR ENDOWMENT FUND

Form 990 for tax year 2024

Filed by CHILDRENS HARBOR ENDOWMENT FUND.

Totals

Total revenue
$1,044,631
Total expenses
$390,191
Contributions and grants received
$343,087
Grants paid
$330,000
Program service revenue
$0
Investment income
$701,544
Other revenue
$0
Total assets, end of year
$9,509,537
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$9,509,537
Program services expenses (Part IX)
$330,000
Management and general expenses
$60,191
Fundraising expenses
$0
Program service expenses (Part III)
$330,000

Program services were 84.6% 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.

  • 1f · All other contributions, gifts and grants

    $343,087

  • 3 · Investment income

    total $229,653 · excluded $229,653

  • 7a · Gross sales of assets other than inventory

    securities $2,044,560

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

    securities $1,572,669

  • 7c · Gain or loss

    securities $471,891

  • 7d · Net gain or loss

    total $471,891 · excluded $471,891

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $330,000 · program services $330,000

  • 11f · Fees: investment management

    total $59,324 · management and general $59,324

  • 24a · Other expenses: FOREIGN TAXES

    total $806 · management and general $806

  • 24b · Other expenses: MISCELLANEOUS

    total $61 · management and general $61

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $184,659 · end of year $197,853

  • 11 · Investments: publicly traded securities

    beginning of year $8,553,934 · end of year $9,311,684

  • 27 · Net assets without donor restrictions

    beginning of year $8,738,593 · end of year $9,509,537

Mission and programs · 2024

Mission

THE MISSION AND PURPOSE OF THE ENDOWMENT FUND IS TO PROVIDE SUPPORT FOR AND ADVANCE THE CHARITABLE ACTIVITIES OF CHILDREN'S HARBOR INC.

  • PROVIDE FUNDING AND ENDOWMENT OF FUNDS TO SUPPORT CHILDREN'S HARBOR INC, A 501 (C)(3) ORGANIZATION.

    Expenses $330,000 · Grants $330,000

As filed on the 2024 return.

Listed in Part VII

  • Benjamin Russell

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Thomas T Lamberth

    TREASURER

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Graham Roberts

    MEMBER

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Joe Smith

    MEMBER

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 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
2024
Filed
19 May 2025
IRS schema version
2024v5.1
Source object
202541549349301104

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