Episcopal Peace Fellowship

Schedule O:

“Part 1.10. Grants and similar amounts paid (total = $10,500): We Are Not Numbers - $500; Supporting Hope - $10,000. Part 1.16. Other expenses (total = $21,403): Bank and Credit Card Fees $1568; Communications - $7287; Office expenses - $67; Liability insurance - $1592; Meetings - $3644; Accounting software - $1437; Memberships and subscriptions - $400; Miscellaneous expenses - $ 5372; Peace Fund expenses - $17 Part 1.20. Other changes in net assets or fund balances (total = $70,319): EPF has held $69,915 for another entity that is/was part of The Episcopal Church or for an EPF program for over two decades. The owner of these funds has not been known for over ten years. A due diligent search revealed no information about the identity of the possible owner of these funds. In keeping with good stewardship of funds intended for the Churchs mission, EPFs governing body voted to move the funds to EPFs endowment fund for ten years, committing to spend income but not principal in case the owner of the funds is identified. During the 2023 revision of EPFs chart of accounts, the first in over fifteen years, assets at the end of 2022 increased by $404 from the total in the 2022 end of year statements used to prepare the 2022 990E-Z. Part 2.24. Other assets (total = $675): Pre-paid room deposits for The Episcopal Churchs triennial General Convention of $675. Part 2.26. Total liabilities (total = $452): Payroll taxes withheld but not yet paid to the appropriate government agency of $452.”