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← GLENNA JOYCE TESTAMENTARY TR 0129-0013-00-2

Form 990 for tax year 2023

Filed by GLENNA JOYCE TESTAMENTARY TR 0129-0013-00-2.

Totals

Total revenue
$2,190,401
Total expenses
$1,481,481
Contributions and grants received
$0
Grants paid
$1,189,006
Program service revenue
$0
Investment income
$2,190,401
Other revenue
$0
Total assets, end of year
$38,136,088
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$38,136,088
Program services expenses (Part IX)
$1,237,244
Management and general expenses
$244,237
Fundraising expenses
$0
Program service expenses (Part III)
$1,237,244

Program services were 83.5% 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 $790,982 · excluded $790,982

  • 7a · Gross sales of assets other than inventory

    securities $25,092,732

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

    securities $23,693,313

  • 7c · Gain or loss

    securities $1,399,419

  • 7d · Net gain or loss

    total $1,399,419 · excluded $1,399,419

  • 11a · Other revenue: UNDISTRIBUTED LT CAP GAINS

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,189,006 · program services $1,189,006

  • 5 · Compensation of officers, directors and key employees

    total $240,192 · program services $48,038 · management and general $192,154

  • 11a · Fees: management

    total $28,674 · management and general $28,674

  • 11b · Fees: legal

    total $7,326 · management and general $7,326

  • 24a · Other expenses: STATE FILING FEE

    total $200 · program services $200

  • 24b · Other expenses: FOREIGN TAXES PAID

    total $13,623 · management and general $13,623

  • 24c · Other expenses: ADR SERVICE FEES

    total $2,310 · management and general $2,310

  • 24d · Other expenses: CLASS ACTION FILING FEES

    total $150 · management and general $150

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year -$118,951 · end of year -$9,591

  • 2 · Savings and temporary cash investments

    beginning of year $785,028 · end of year $494,161

  • 11 · Investments: publicly traded securities

    beginning of year $36,713,636 · end of year $37,651,518

  • 29 · Capital stock, trust principal or current funds

    end of year $38,136,088

  • 31 · Retained earnings, endowment or other funds

    beginning of year $37,379,713

Mission and programs · 2023

Mission

TO SUPPORT THE UNIVERSITY OF NOTRE DAME, THE OHIO STATE UNIVERSITY, FL FLANAGANS BOYS HOMES, BOYS & GIRLS CLUB OF COLUMBUS, EASTER SEALS CENTRAL & SE OH, SALVATION ARMY OF COLUMBUS OH, AND ST VINCENT FAMILY CENTERS.

  • TO PROVIDE FOR 2023-2024 SCHOLARSHIPS AT UNIVERSITY OF NOTRE DAME

    Expenses $1,007,353 · Grants $968,079

  • TO PROVIDE FOR 2023-2024 SCHOLARSHIPS AT OHIO STATE UNIVERSITY

    Expenses $226,040 · Grants $217,227

  • TO PROVIDE SUPPORT AT FATHER FLANAGANS BOYS HOMES

    Expenses $1,041 · Grants $1,000

  • Expenses $2,810 · Grants $2,700

As filed on the 2023 return.

Listed in Part VII

  • Pnc Bank N A

    TRUSTEE

    Total calculated
    $240,192
    From this org
    $240,192
    From related orgs
    $0
    Other
    $0
    Hours/week
    48

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
31 October 2024
IRS schema version
2023v5.1
Source object
202403139349303380

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