Totals
- Total revenue
- $735,720
- Total expenses
- $662,489
- Contributions and grants received
- $0
- Grants paid
- $510,293
- Program service revenue
- $0
- Investment income
- $735,720
- Other revenue
- $0
- Total assets, end of year
- $8,889,512
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $8,889,512
- Program services expenses (Part IX)
- $510,293
- Management and general expenses
- $152,196
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $510,293
Program services were 77.0% 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 $303,607 · unrelated business $0 · excluded $303,607
-
7a · Gross sales of assets other than inventory
securities $931,254
-
7b · Less cost or other basis and sales expenses
securities $499,141
-
7c · Gain or loss
securities $432,113
-
7d · Net gain or loss
total $432,113 · related or exempt $0 · unrelated business $0 · excluded $432,113
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $510,293 · program services $510,293
-
5 · Compensation of officers, directors and key employees
total $82,705 · program services $0 · management and general $82,705 · fundraising $0
-
11b · Fees: legal
total $8,203 · program services $0 · management and general $8,203 · fundraising $0
-
11c · Fees: accounting
total $725 · program services $0 · management and general $725 · fundraising $0
-
11f · Fees: investment management
total $57,563 · program services $0 · management and general $57,563 · fundraising $0
-
24a · Other expenses: Trustee's bond premium
total $3,000 · program services $0 · management and general $3,000 · fundraising $0
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $69,757 · end of year $552,734
-
11 · Investments: publicly traded securities
beginning of year $9,030,909 · end of year $8,336,778
-
29 · Capital stock, trust principal or current funds
beginning of year $9,033,732 · end of year $8,839,952
-
31 · Retained earnings, endowment or other funds
beginning of year $66,934 · end of year $49,560
Mission and programs · 2023
Mission
Invest trust funds and distribute income to two designated 501(c)(3) charitable organizations.
-
$255,146.59 was paid to each of two 501(c)(3) charitable organizations: $255,146.59 to the Episcopal Diocese of Harrisburg, PA for the benefit of Nativity Church of Newport, PA and $255,146.59 to Beechwood Home, Cincinnati, OH (formerly Home for the Incurables).
Expenses $510,293 · Grants $510,293
As filed on the 2023 return.
Listed in Part VII
-
James R Marlow
Co-Trustee
- Total calculated
- $82,705
- From this org
- $82,705
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
Steven F Gay
Trustee
- Total calculated
- $0
- Hours/week
- 4
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
-
$255,147
Financial support
-
$255,147
Financial support
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 6 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411279349302096
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