Civic Intelligence

Holy Trinity Endowment Trust 003692

990 • Fiscal year 2021 • EIN 02-0458013

Jun 01, 2020 to May 31, 2021 • Filed on Mar 10, 2022

Organization ProfileN/A
3 Eagle SquareConcord, NH 03301

(603) 230-4207

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

52nd percentile

13%

Higher net margin than 52% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

65th percentile

18%

Faster asset growth than 65% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

83rd percentile

74%

Faster revenue growth than 83% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$1,203,222

Up $184,899 (+18%) from 2020

Net Assets

Up

$1,203,222

Up $184,899 (+18%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin52nd percentile

Revenue

Up

$117,483

Up $49,781 (+74%) from 2020

Expenses

Down

$101,633

Down $13,172 (-11%) from 2020

Net Income

Up

$15,850

Up $62,953 (+134%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2011: $967,388Liabilities 2011: $0Net Assets 2011: $967,3882011Assets 2012: $907,078Liabilities 2012: $0Net Assets 2012: $907,0782012Assets 2013: $862,199Liabilities 2013: $0Net Assets 2013: $862,1982013Assets 2014: $958,901Liabilities 2014: $0Net Assets 2014: $958,9012014Assets 2015: $1,237,958Liabilities 2015: $0Net Assets 2015: $1,237,9582015Assets 2016: $1,105,351Liabilities 2016: $0Net Assets 2016: $1,105,3512016Assets 2017: $1,152,848Liabilities 2017: $0Net Assets 2017: $1,152,8482017Assets 2018: $1,116,431Liabilities 2018: $0Net Assets 2018: $1,116,4312018Assets 2019: $1,027,322Liabilities 2019: $0Net Assets 2019: $1,027,3222019Assets 2020: $1,018,323Liabilities 2020: $0Net Assets 2020: $1,018,3232020Assets 2021: $1,203,222Liabilities 2021: $0Net Assets 2021: $1,203,2222021Assets 2022: $1,107,039Liabilities 2022: $0Net Assets 2022: $1,107,0392022Assets 2023: $1,057,961Liabilities 2023: $0Net Assets 2023: $1,057,9612023Assets 2024: $1,336,686Liabilities 2024: $0Net Assets 2024: $1,336,6862024Assets 2025: $1,462,891Liabilities 2025: $0Net Assets 2025: $1,462,8912025

Highlighted filing

2021

Assets$1,203,222
Liabilities$0
Net Assets$1,203,222
Open 2021 Filing

Operations Trend

Revenue Growth83rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100KRevenue 2011: $58,425Expenses 2011: $58,077Net Income 2011: $3482011Revenue 2012: $77,133Expenses 2012: $137,443Net Income 2012: -$60,3102012Revenue 2013: $83,080Expenses 2013: $127,959Net Income 2013: -$44,8792013Revenue 2014: $273,228Expenses 2014: $176,526Net Income 2014: $96,7022014Revenue 2015: $183,869Expenses 2015: $135,315Net Income 2015: $48,5542015Revenue 2016: $85,560Expenses 2016: $182,803Net Income 2016: -$97,2432016Revenue 2017: $175,635Expenses 2017: $143,363Net Income 2017: $32,2722017Revenue 2018: $91,291Expenses 2018: $146,283Net Income 2018: -$54,9922018Revenue 2019: $78,781Expenses 2019: $127,730Net Income 2019: -$48,9492019Revenue 2020: $67,702Expenses 2020: $114,805Net Income 2020: -$47,1032020Revenue 2021: $117,483Expenses 2021: $101,633Net Income 2021: $15,8502021Revenue 2022: $114,581Expenses 2022: $85,869Net Income 2022: $28,7122022Revenue 2023: $112,891Expenses 2023: $114,948Net Income 2023: -$2,0572023Revenue 2024: $254,868Expenses 2024: $99,002Net Income 2024: $155,8662024Revenue 2025: $93,898Expenses 2025: $12,406Net Income 2025: $81,4922025

Highlighted filing

2021

Revenue$117,483
Expenses$101,633
Net Income$15,850
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2020 to May 31, 2021
Signed
Mar 10, 2022
Return Version
2020v4.1
Gross Receipts
$339,331
Mission and Program Overview

Mission

To raise funds to provide support for the operation of Holy Trinity Catholic School of Laconia, NH. The school is an elementary (K-8) school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$975,831$1,146,799▲ $170,968
Savings and Temporary Cash Investments$42,492$56,423▲ $13,931
Total Assets$1,018,323$1,203,222▲ $184,899
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,018,323$1,203,222▲ $184,899
Total Net Assets Fund Balance$1,018,323$1,203,222▲ $184,899
Total Liabilities and Net Assets / Fund Balance$1,018,323$1,203,222▲ $184,899
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Thomas GarrityChairman
Andrew HosmerDirector
Debbie Frawley DrakeDirector
Frank TiltonDirector
James F LafanceDirector
Karen SullivanDirector
Paul Gaudette SrDirector
Raymond BoissoneauDirector
Rev Mark DrouinDirector
Robert SmithDirector
Sandra McgonagleDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$31,655
Program Service Revenue
$0
Investment Income
$85,828
Other Revenue
$0
All Other Contributions
$31,655
Change in Net Assets
$15,850
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$93,800
Salaries, Compensation, and Employee Benefits$7,833
Other Expenses$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$93,800--$93,800
Current Officers, Directors, Trustees, and Key Employees-$7,833-$7,833
Total Functional Expenses$93,800$7,833$0$101,633
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11-description of Process for Review

“Reviewed at periodic board meetings.”

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12C

“All persons subject to the policy have a requirement to disclose.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Holy Trinity Endowment Trust 003692
EIN
02-0458013
Address
3 EAGLE SQUARE, CONCORD, NH 03301

Signing Officer

Name
Arlene C Folsom Svp
Title
Custodian
Signed
2022-03-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Garrity
Formed
2002
Legal Domicile
Nh
Voting Board Members
0
Independent Board Members
0
Employees
0

Preparer

Firm
William J Pelletier LLC
Address
7 CABERNET DRIVE UNIT 4, Concord, NH 03301
Preparer
William J Pelletier Ea
Phone
6037319982
Supplemental Narrative

Additional Explanations

Part XI, Line 9

“Net unrealized appreciation”

Raw XML Appendix355 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NET UNREALIZED APPRECIATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED AT PERIODIC BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL PERSONS SUBJECT TO THE POLICY HAVE A REQUIREMENT TO DISCLOSE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01018323
IRS990/TotalAssetsEOYAmt01203222
IRS990/TotalAssetsGrp/BOYAmt01018323
IRS990/TotalAssetsGrp/EOYAmt01203222
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt031655
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt07833
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt093800
IRS990/TotalFunctionalExpensesGrp/TotalAmt0101633
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01018323
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01203222
IRS990/TotalOtherCompensationAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt017979
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt067849
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0117483
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01018323
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01203222
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IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0LACONIA
IRS990/USAddress/StateAbbreviationCd0NH
IRS990/USAddress/ZIPCd003246
IRS990/VotingMembersGoverningBodyCnt00
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-05-20 13:21:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ARLENE C FOLSOM SVP
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Custodian
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-03-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOLY TRINITY ENDOWMENT TRUST 003692
ReturnHeader/Filer/BusinessNameControlTxt0HOLY
ReturnHeader/Filer/EIN0020458013
ReturnHeader/Filer/USAddress/AddressLine1Txt03 EAGLE SQUARE
ReturnHeader/Filer/USAddress/CityNm0CONCORD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH
ReturnHeader/Filer/USAddress/ZIPCd003301
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0810689855
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WILLIAM J PELLETIER LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07 CABERNET DRIVE UNIT 4
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Concord
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd003301
ReturnHeader/PreparerPersonGrp/PhoneNum06037319982
ReturnHeader/PreparerPersonGrp/PreparationDt02022-03-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM J PELLETIER EA
ReturnHeader/ReturnTs02022-03-10T15:00:18-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02020-06-01
ReturnHeader/TaxPeriodEndDt02021-05-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,203,222
Liabilities
$0
Net assets
$1,203,222
Revenue
$117,483
Expenses
$101,633
Net income
$15,850
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.00$1.46$0.09$0.01$0.08
2024Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.25$0.10$0.16
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.00$1.06$0.11$0.11$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.00$1.11$0.11$0.09$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.00$1.20$0.12$0.10$0.02
2020Summary only. Only limited summary data is available for this year.$1.02$0.00$1.02$0.07$0.11$0.05
2019Summary only. Only limited summary data is available for this year.$1.03$0.00$1.03$0.08$0.13$0.05
2018Summary only. Only limited summary data is available for this year.$1.12$0.00$1.12$0.09$0.15$0.05
2017Summary only. Only limited summary data is available for this year.$1.15$0.00$1.15$0.18$0.14$0.03
2016Summary only. Only limited summary data is available for this year.$1.11$0.00$1.11$0.09$0.18$0.10
2015Summary only. Only limited summary data is available for this year.$1.24$0.00$1.24$0.18$0.14$0.05
2014Summary only. Only limited summary data is available for this year.$0.96$0.00$0.96$0.27$0.18$0.10
2013Summary only. Only limited summary data is available for this year.$0.86$0.00$0.86$0.08$0.13$0.04
2012Summary only. Only limited summary data is available for this year.$0.91$0.00$0.91$0.08$0.14$0.06
2011Summary only. Only limited summary data is available for this year.$0.97$0.00$0.97$0.06$0.06$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $1M-$5M nonprofits