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Nonprofiteer
← HENRY E & NANCY H BARTELS TRUST FBO

Form 990 for tax year 2023

Filed by HENRY E & NANCY H BARTELS TRUST FBO.

Totals

Total revenue
-$4,757
Total expenses
$159,552
Contributions and grants received
$0
Grants paid
$120,000
Program service revenue
$0
Investment income
-$4,757
Other revenue
$0
Total assets, end of year
$3,309,139
Total liabilities, end of year
$1,671,385
Net assets or fund balances, end of year
$1,637,754
Program services expenses (Part IX)
$120,000
Management and general expenses
$39,552
Fundraising expenses
$0
Program service expenses (Part III)
$120,000

Program services were 75.2% 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 $18,396 · unrelated business $5,562 · excluded $12,834

  • 7a · Gross sales of assets other than inventory

    securities $1,227,157

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

    securities $1,250,310

  • 7c · Gain or loss

    securities -$23,153

  • 7d · Net gain or loss

    total -$23,153 · unrelated business $15,275 · excluded -$38,428

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $120,000 · program services $120,000

  • 11c · Fees: accounting

    total $2,550 · management and general $2,550

  • 20 · Interest

    total $59,043 · management and general $59,043

  • 24a · Other expenses: ACCOUNT FEES

    total $8,371 · management and general $8,371

  • 24b · Other expenses: FOREIGN TAXES

    total $532 · management and general $532

  • 24c · Other expenses: FEDERAL TAXES

    total -$30,944 · management and general -$30,944

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $601,416 · end of year $813,811

  • 11 · Investments: publicly traded securities

    beginning of year $2,251,586 · end of year $2,495,328

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,283,869 · end of year $1,671,385

  • 29 · Capital stock, trust principal or current funds

    beginning of year $1,569,133 · end of year $1,637,754

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

TO PROVIDE GRANTS TO THE UNIVERSITY OF NEW HAVEN FOR FUNDING OF SCHOLARSHIPS AND OTHER EDUCATIONAL PROGRAMS AT THE UNIVERSITY.

  • THE TRUST FUNDED THE PROVOST'S DISCRETIONARY FUND WHICH PROVIDES FUNDING OF VARIOUS STUDENT ACTIVITIES.

    Expenses $45,000 · Grants $45,000

  • THE TRUST PROVIDED FUNDING FOR THE 2023-24 ACADEMIC YEAR FOR THE JOHN D. HATFIELD SCHOLARS PROGRAM WHICH PROVIDED SCHOLARSHIP FUNDING FOR UP TO SIX STUDENTS

    Expenses $40,000 · Grants $40,000

  • THE TRUST PROVIDED FUNDS FOR THE UNIVERSITY'S PRESIDENT'S PUBLIC SERVICE FELLOWSHIP PROGRAM WHICH ALLOWED STUDENTS TO PARTICIPATE IN THIS WORK/STUDY PROGRAM FOR THE 2023 SUMMER TERM

    Expenses $35,000 · Grants $35,000

As filed on the 2023 return.

Listed in Part VII

  • John B Loehmann

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.3

  • Steven H Kaplan

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.1

  • Kenneth G Bartels

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.1

  • Philip H Bartels

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.1

  • Brian Otis

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.1

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

  • UNIVERSITY OF NEW HAVEN

    $120,000

    FUNDING FOR THE PRESIDENT'S PUBLIC SERVICE FELLOWSHIP PROGRAM, THE HATFIELD SCHOLARS PROGRAM AND THE PROVOST'S DISCRETIONARY FUND.

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
22 September 2024
IRS schema version
2023v5.1
Source object
202402839349301200

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