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Nonprofiteer
← TRINITY EPISCOPAL SCHOOL ENDOWMENT TRUST II

Form 990 for tax year 2022

Filed by TRINITY EPISCOPAL SCHOOL ENDOWMENT TRUST II.

Totals

Total revenue
$1,230,536
Total expenses
$254,590
Contributions and grants received
$1,006,935
Grants paid
$0
Program service revenue
$0
Investment income
$223,601
Other revenue
$0
Total assets, end of year
$6,143,836
Total liabilities, end of year
$69,891
Net assets or fund balances, end of year
$6,073,945
Program services expenses (Part IX)
$224,888
Management and general expenses
$29,702
Fundraising expenses
$0
Program service expenses (Part III)
$224,888

Program services were 88.3% 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.

  • 1d · Related organizations

    $1,000,000

  • 1f · All other contributions, gifts and grants

    $6,935

  • 3 · Investment income

    total $175,466 · excluded $175,466

  • 7a · Gross sales of assets other than inventory

    securities $296,738

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

    securities $248,603

  • 7c · Gain or loss

    securities $48,135

  • 7d · Net gain or loss

    total $48,135 · excluded $48,135

Functional expenses

Part IX, the statement of functional expenses.

  • 11f · Fees: investment management

    total $21,702 · management and general $21,702

  • 11g · Fees: other

    total $8,000 · management and general $8,000

  • 24a · Other expenses: TRANSFER TO TRINITY CHU

    total $224,888 · program services $224,888

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $22,654 · end of year $24,336

  • 12 · Investments: other securities

    beginning of year $4,752,123 · end of year $6,092,745

  • 15 · Other assets

    beginning of year $16,288 · end of year $26,755

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,000

  • 25 · Other liabilities

    beginning of year $11,953 · end of year $69,891

  • 27 · Net assets without donor restrictions

    beginning of year $632,373 · end of year $1,730,807

  • 28 · Net assets with donor restrictions

    beginning of year $4,144,739 · end of year $4,343,138

Mission and programs · 2022

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 $224,888

As filed on the 2022 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
2022
Filed
9 May 2024
IRS schema version
2022v5.0
Source object
202431349349305863

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