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Nonprofiteer
← KELTON & ALMA WHITE MEMORIAL TRUST

Form 990 for tax year 2023

Filed by KELTON & ALMA WHITE MEMORIAL TRUST.

Totals

Total revenue
$902,286
Total expenses
$523,302
Contributions and grants received
$0
Grants paid
$448,880
Program service revenue
$0
Investment income
$896,928
Other revenue
$5,358
Total assets, end of year
$14,072,615
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$14,072,615
Program services expenses (Part IX)
$448,880
Management and general expenses
$74,422
Fundraising expenses
$0
Program service expenses (Part III)
$448,880

Program services were 85.8% 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 $530,768 · excluded $530,768

  • 7a · Gross sales of assets other than inventory

    securities $464,826

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

    securities $98,666

  • 7c · Gain or loss

    securities $366,160

  • 7d · Net gain or loss

    total $366,160 · excluded $366,160

  • 11d · All other revenue

    total $5,358 · excluded $5,358

  • 11e · Other revenue, total

    $5,358

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $448,880 · program services $448,880

  • 5 · Compensation of officers, directors and key employees

    total $66,465 · management and general $66,465

  • 24a · Other expenses: FOREIGN TAXES

    total $7,957 · management and general $7,957

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $630,448 · end of year $19,091

  • 11 · Investments: publicly traded securities

    beginning of year $13,018,778 · end of year $14,053,524

  • 31 · Retained earnings, endowment or other funds

    beginning of year $13,649,226 · end of year $14,072,615

Mission and programs · 2023

Mission

The trust makes distributions to Episcopal Diocese of Missouri for religious or charitable purposes of said church in the Diocese of Missouri.

  • Distributions were made to Episcopal Diocese of Missouri

    Expenses $448,880 · Grants $448,880

As filed on the 2023 return.

Listed in Part VII

  • SEI Private Trust Company

    Trustee

    Total calculated
    $66,465
    From this org
    $66,465
    From related orgs
    $0
    Other
    $0

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

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
14 November 2024
IRS schema version
2023v5.1
Source object
202443199349308064

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