Totals
- Total revenue
- $31,702
- Total expenses
- $47,070
- Contributions and grants received
- $0
- Grants paid
- $33,500
- Program service revenue
- $0
- Investment income
- $31,702
- Other revenue
- $0
- Total assets, end of year
- $1,134,747
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,134,747
- Program services expenses (Part IX)
- $44,350
- Management and general expenses
- $2,720
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $44,350
Program services were 94.2% 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 $24,731 · excluded $24,731
-
7a · Gross sales of assets other than inventory
securities $77,093 · other assets $13,953
-
7b · Less cost or other basis and sales expenses
securities $84,075
-
7c · Gain or loss
securities -$6,982 · other assets $13,953
-
7d · Net gain or loss
total $6,971 · related or exempt -$6,982 · excluded $13,953
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $33,500 · program services $33,500
-
11c · Fees: accounting
total $2,720 · management and general $2,720
-
24a · Other expenses: MANAGEMENT FEES
total $5,415 · program services $5,415
-
24b · Other expenses: CUSTODIAL FEES
total $5,208 · program services $5,208
-
24c · Other expenses: FOREIGN TAX PAID
total $202 · program services $202
-
24d · Other expenses: FILING FEES
total $25 · program services $25
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $27,011 · end of year $32,510
-
11 · Investments: publicly traded securities
beginning of year $1,010,149 · end of year $1,102,237
-
31 · Retained earnings, endowment or other funds
beginning of year $1,037,160 · end of year $1,134,747
Mission and programs · 2023
Mission
PROVIDE GRANTS TO COMMUNITY GROUPS AND PROGRAMS THAT SERVE CHILDREN AND YOUNG PEOPLE IN THE GREATER SAN FRANCISCO BAY AREA.
-
THE FUND'S PRIMARY PURPOSE IS TO SUPPORT PROGRAMS SERVING CHILDREN AND YOUTH SPONSORED BY PARISHES, MISSIONS, AND AFFILIATED GROUPS WITHIN THE EPISCOPAL DIOCESES OF CALIFORNIA AND EL CAMINO REAL. SEE STATEMENT 10 PART I & II.
-
ADMINISTRATIVE EXPENSES AND MANAGEMENT OF THE FUND.
Expenses $44,350 · Grants $33,500
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Richard C LivermoreRICHARD C LIVERMORE
PRESIDENT &
- Total calculated
- $0
- Hours/week
- 2
-
Vimala TharisayiVIMALA THARISAYI
TREASURER &
- Total calculated
- $0
- Hours/week
- 2
-
Susan H MauSUSAN H MAU
SECRETARY &
- Total calculated
- $0
- Hours/week
- 2
-
Byron P RovegnoBYRON P ROVEGNO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Virginia FoxVIRGINIA FOX
VICE PRES &
- Total calculated
- $0
- Hours/week
- 2
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
-
$13,000
HOSPITAL CAMPS PROG
-
$10,000
COMMUNITY OUTREACH
-
$6,500
YOUTH SERVICES PROG.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 22 July 2024
- IRS schema version
- 2023v5.0
- Source object
- 202422079349301577
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