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Nonprofiteer
← TRINITY EPISCOPAL SCHOOL ENDOWMENT TRUST II

Form 990 for tax year 2023

Filed by TRINITY EPISCOPAL SCHOOL ENDOWMENT TRUST II.

Totals

Total revenue
$183,732
Total expenses
$226,132
Contributions and grants received
$23,350
Grants paid
$0
Program service revenue
$0
Investment income
$160,382
Other revenue
$0
Total assets, end of year
$6,558,724
Total liabilities, end of year
$78,391
Net assets or fund balances, end of year
$6,480,333
Program services expenses (Part IX)
$194,226
Management and general expenses
$31,906
Fundraising expenses
$0
Program service expenses (Part III)
$194,226

Program services were 85.9% 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

    $23,350

  • 3 · Investment income

    total $187,570 · excluded $187,570

  • 7a · Gross sales of assets other than inventory

    securities $181,793

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

    securities $208,981

  • 7c · Gain or loss

    securities -$27,188

  • 7d · Net gain or loss

    total -$27,188 · excluded -$27,188

Functional expenses

Part IX, the statement of functional expenses.

  • 11f · Fees: investment management

    total $23,406 · management and general $23,406

  • 11g · Fees: other

    total $8,500 · management and general $8,500

  • 24a · Other expenses: TRANSFER TO TRINITY CHU

    total $194,226 · program services $194,226

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $24,336 · end of year $24,597

  • 12 · Investments: other securities

    beginning of year $6,092,745 · end of year $6,507,754

  • 15 · Other assets

    beginning of year $26,755 · end of year $26,373

  • 25 · Other liabilities

    beginning of year $69,891 · end of year $78,391

  • 27 · Net assets without donor restrictions

    beginning of year $1,730,807 · end of year $1,877,678

  • 28 · Net assets with donor restrictions

    beginning of year $4,343,138 · end of year $4,602,655

Mission and programs · 2023

Mission

PROVIDES CONTINUING FINANCIAL SUPPORT TO TRINITY EPISCOPAL SCHOOL, A PROGRAM OF TRINITY CHURCH.

  • PROVIDED FINANCIAL SUPPORT TO TRINITY EPISCOPAL SCHOOL, A PROGRAM OF TRINITY CHURCH.

    Expenses $194,226

As filed on the 2023 return.

Listed in Part VII

  • Miriam Henry

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Fritz Gomila

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • John Nieset

    TRUSTEE

    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

No itemized grants to organizations 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
20 February 2025
IRS schema version
2023v6.0
Source object
202500519349300920

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