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Nonprofiteer
← JOSEPH CANNON CHRISTMAS TR UW

Form 990 for tax year 2022

Filed by JOSEPH CANNON CHRISTMAS TR UW.

Totals

Total revenue
$846,970
Total expenses
$1,405,543
Contributions and grants received
$0
Grants paid
$1,257,464
Program service revenue
$0
Investment income
$846,970
Other revenue
$0
Total assets, end of year
$14,110,577
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$14,110,577
Program services expenses (Part IX)
$1,274,426
Management and general expenses
$131,117
Fundraising expenses
$0
Program service expenses (Part III)
$1,274,426

Program services were 90.7% 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 $367,799 · excluded $367,799

  • 7a · Gross sales of assets other than inventory

    securities $5,595,524

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

    securities $5,116,353

  • 7c · Gain or loss

    securities $479,171

  • 7d · Net gain or loss

    total $479,171 · excluded $479,171

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,257,464 · program services $1,257,464

  • 6 · Compensation of disqualified persons

    total $46,379 · program services $11,595 · management and general $34,784

  • 11a · Fees: management

    total $88,622 · management and general $88,622

  • 11b · Fees: legal

    total $5,361 · management and general $5,361

  • 11c · Fees: accounting

    total $2,350 · management and general $2,350

  • 24a · Other expenses: FOREIGN TAXES

    total $5,193 · program services $5,193

  • 24b · Other expenses: MISCELLANEOUS FEES

    total $174 · program services $174

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $698,564 · end of year $548,902

  • 11 · Investments: publicly traded securities

    beginning of year $13,970,586 · end of year $13,561,675

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $14,669,150 · end of year $14,110,577

Mission and programs · 2022

Mission

INCOME FROM THE TRUST INVESTMENTS IS DISTRIBUTED TO THE CHARITIES NAMED IN THE GOVERNING DOCUMENT

  • INCOME FROM THE TRUST INVESTMENTS IS DISTRIBUTED TO THE CHARITIES NAMED IN THE GOVERNING DOCUMENT

    Expenses $1,274,426 · Grants $1,257,464

As filed on the 2022 return.

Listed in Part VII

  • Pinnacle Bank

    TRUSTEE

    Total calculated
    $46,379
    From this org
    $46,379
    From related orgs
    $0
    Other
    $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

The 10 largest by cash amount. The API serves every itemized grant.

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
28 June 2023
IRS schema version
2022v5.0
Source object
202301939349301405

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.