Form 990 for tax year 2022
Filed by EAST TENNESSEE HISTORICAL SOCIETY FOUNDATION.
Totals
- Total revenue
- $70,318
- Total expenses
- $54,334
- Contributions and grants received
- $12,348
- Grants paid
- $28,750
- Program service revenue
- $0
- Investment income
- $57,970
- Other revenue
- $0
- Total assets, end of year
- $3,288,947
- Total liabilities, end of year
- $35,242
- Net assets or fund balances, end of year
- $3,253,705
- Program services expenses (Part IX)
- $28,750
- Management and general expenses
- $25,584
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $28,750
Program services were 52.9% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$12,348
-
1g · Noncash contributions included above
$0
-
3 · Investment income
total $84,946 · related or exempt $0 · unrelated business $0 · excluded $84,946
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $0 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $914,668 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $941,644 · other assets $0
-
7c · Gain or loss
securities -$26,976 · other assets $0
-
7d · Net gain or loss
total -$26,976 · related or exempt $0 · unrelated business $0 · excluded -$26,976
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0 · unrelated business $0 · excluded $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $28,750 · program services $28,750
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $0 · program services $0 · management and general $0 · fundraising $0
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $0 · program services $0 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $0 · program services $0 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $0 · program services $0 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $0 · program services $0 · management and general $0 · fundraising $0
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $7,755 · program services $0 · management and general $7,755 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $17,799 · program services $0 · management and general $17,799 · fundraising $0
-
11g · Fees: other
total $0 · program services $0 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $0 · program services $0 · management and general $0 · fundraising $0
-
13 · Office expenses
total $0 · program services $0 · management and general $0 · fundraising $0
-
14 · Information technology
total $0 · program services $0 · management and general $0 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $0 · program services $0 · management and general $0 · fundraising $0
-
17 · Travel
total $0 · program services $0 · management and general $0 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $0 · program services $0 · management and general $0 · fundraising $0
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $0 · program services $0 · management and general $0 · fundraising $0
-
23 · Insurance
total $0 · program services $0 · management and general $0 · fundraising $0
-
24a · Other expenses: State registration and annual report fees
total $30 · program services $0 · management and general $30 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $2,930 · end of year $11,055
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $3,932,717 · end of year $3,277,892
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $32,366 · end of year $35,242
-
18 · Grants payable
end of year $0
-
19 · Deferred revenue
end of year $0
-
20 · Tax-exempt bond liabilities
end of year $0
-
21 · Escrow or custodial account liability
end of year $0
-
22 · Loans and payables to officers and key people
end of year $0
-
23 · Secured mortgages and notes payable
end of year $0
-
24 · Unsecured notes and loans payable
end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $3,903,281 · end of year $3,253,705
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
The mission is to provide monetary support for the activities of the ETHS, whose mission is to preserve, interpret and promote the history of Tennessee, with emphasis on East Tennessee. The East Tennessee Historical Society Foundation (ETHSF) board decided to temporarily suspend its mission of providing funds to ETHS. It elected to retain funds in the foundation as a means of growing the endowment until the endowment reaches a level better able to support ETHS activities.
Activities or mission (Part I)
To support the East Tennessee Historical Society, Inc., (ETHS) and to engage in any other activity permitted for public benefit corporations related to such purpose. Organized exclusively for charitable, educational and scientific purposes.
-
The ETHSF board of directors authorized salary supplements for two ETHS, Inc. senior level staff to enable ETHS to employ and retain high quality persons and still balance its budget. The supplements are temporary and ETHSF still intends to retain the majority of its funds as a means of growing the endowment.
Expenses $28,750 · Grants $28,750
-
None.
-
None.
As filed on the 2022 return.
Listed in Part VII
-
A Warren Dockter
President/CEO
- Total calculated
- $132,117
- From this org
- $0
- From related orgs
- $115,200
- Other
- $16,917
- Hours/week
- 1 + 40 related
-
Jeff Chapman
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Jacob Harper
Board member
- Total calculated
- $0
- Hours/week
- 0
-
John Thurman
Board member
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Susan Richardson Williams
Board member
- Total calculated
- $0
- Hours/week
- 0
-
Elanor Yoakum
Board member
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
David Reynolds
Treasurer
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Mark Mamantov
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Sam Albritton
Chairman
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Ben Mullins
Board member
- Total calculated
- $0
- Hours/week
- 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.
-
East Tennessee Historical Society Inc
501(c)(3) · Preserve TN history · TN
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 29 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302759349300805
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