Civic Intelligence

Grace & Holy Trinity Church Endowment Fund

990 • Fiscal year 2019 • EIN 54-0524502

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 30, 2020

Organization ProfileN/A
8 North Laurel StreetRichmond, VA 23220

(804) 359-5628

Siviq Scores

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

Liabilities / Assets

51st percentile

0.21x

Higher debt load relative to assets than 51% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

92nd percentile

3.75x

Higher debt load relative to revenue than 92% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

88th percentile

40%

Higher net margin than 88% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

13th percentile

$0

Higher top officer pay than 13% of similar nonprofits.

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

86th percentile

23%

Faster asset growth than 86% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

25th percentile

-5.7%

Faster revenue growth than 25% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$14,099,374

Up $2,665,285 (+23%) from 2018

Net Assets

Up

$11,073,011

Up $2,105,611 (+23%) from 2018

Liabilities

Up

$3,026,363

Up $559,674 (+23%) from 2018

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin88th percentile

Revenue

Down

$806,243

Down $48,557 (-5.7%) from 2018

Expenses

Up

$485,791

Up $52,227 (+12%) from 2018

Net Income

Down

$320,452

Down $100,784 (-24%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $5,906,014Liabilities 2010: $346,957Net Assets 2010: $5,559,0572010Assets 2011: $5,885,953Liabilities 2011: $348,164Net Assets 2011: $5,537,7892011Assets 2012: $5,953,747Liabilities 2012: $348,164Net Assets 2012: $5,605,5832012Assets 2013: $9,593,044Liabilities 2013: $1,575,993Net Assets 2013: $8,017,0512013Assets 2014: $8,611,122Liabilities 2014: $471,368Net Assets 2014: $8,139,7542014Assets 2015: $8,901,237Liabilities 2015: $608,107Net Assets 2015: $8,293,1302015Assets 2016: $9,136,336Liabilities 2016: $741,457Net Assets 2016: $8,394,8792016Assets 2017: $10,239,677Liabilities 2017: $850,790Net Assets 2017: $9,388,8872017Assets 2018: $11,434,089Liabilities 2018: $2,466,689Net Assets 2018: $8,967,4002018Assets 2019: $14,099,374Liabilities 2019: $3,026,363Net Assets 2019: $11,073,0112019Assets 2020: $15,618,638Liabilities 2020: $3,268,830Net Assets 2020: $12,349,8082020Assets 2021: $17,491,223Liabilities 2021: $3,701,994Net Assets 2021: $13,789,2292021Assets 2022: $13,838,627Liabilities 2022: $2,890,255Net Assets 2022: $10,948,3722022Assets 2023: $15,119,176Liabilities 2023: $3,158,360Net Assets 2023: $11,960,8162023Assets 2024: $15,892,651Liabilities 2024: $3,289,753Net Assets 2024: $12,602,8982024

Highlighted filing

2019

Assets$14,099,374
Liabilities$3,026,363
Net Assets$11,073,011
Open 2019 Filing

Operations Trend

Revenue Growth25th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2010: $213,958Expenses 2010: $305,843Net Income 2010: -$91,8852010Revenue 2011: $266,754Expenses 2011: $288,022Net Income 2011: -$21,2682011Revenue 2012: $445,857Expenses 2012: $378,063Net Income 2012: $67,7942012Revenue 2013: $962,914Expenses 2013: $483,029Net Income 2013: $479,8852013Revenue 2014: $818,693Expenses 2014: $695,990Net Income 2014: $122,7032014Revenue 2015: $1,155,758Expenses 2015: $478,672Net Income 2015: $677,0862015Revenue 2016: $354,444Expenses 2016: $592,136Net Income 2016: -$237,6922016Revenue 2017: $476,313Expenses 2017: $472,878Net Income 2017: $3,4352017Revenue 2018: $854,800Expenses 2018: $433,564Net Income 2018: $421,2362018Revenue 2019: $806,243Expenses 2019: $485,791Net Income 2019: $320,4522019Revenue 2020: $1,111,946Expenses 2020: $537,750Net Income 2020: $574,1962020Revenue 2021: $1,015,539Expenses 2021: $644,876Net Income 2021: $370,6632021Revenue 2022: $1,491,437Expenses 2022: $506,660Net Income 2022: $984,7772022Revenue 2023: $1,071,601Expenses 2023: $617,376Net Income 2023: $454,2252023Revenue 2024: $967,949Expenses 2024: $747,239Net Income 2024: $220,7102024

Highlighted filing

2019

Revenue$806,243
Expenses$485,791
Net Income$320,452
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 30, 2020
Return Version
2019v5.1
Gross Receipts
$2,484,237
Mission and Program Overview

Mission

To provide needed support to the grace and holy trinity church

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$11,025,054$12,873,707▲ $1,848,653
Cap Stk Tr Prin Current Funds$8,967,400$11,073,011▲ $2,105,611
Cash and Non-Interest-Bearing Accounts$409,035$1,225,667▲ $816,632
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$11,434,089$14,099,374▲ $2,665,285
Liabilities
Other Liabilities$2,466,689$3,026,363▲ $559,674
Total Liabilities$2,466,689$3,026,363▲ $559,674
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,967,400$11,073,011▲ $2,105,611
Total Liabilities and Net Assets / Fund Balance$11,434,089$14,099,374▲ $2,665,285

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$2,817,821--
Compensation and Service Providers
Top Officer Pay13th percentile

Board Members and Trustees

NameTitle
Sara Jo WilliamsPresident & Exec. COM
Nelson D LankfordVice President & Exec. COM
Dr C M Kinloch NelsonTrustee
E Trigg Brown JrTrustee
Harold J Williams IiiTrustee
Pemberton B HallTrustee
W Taylor BensonTrustee
Carl F BlackwellTrustee & Exec. COM
Fielding L Williams JrExecutive Committee Member
William R Derry JrSecretary/treasurer & Exec
Revenue and Support

Revenue Composition

Contributions and Grants
$108,515
Program Service Revenue
$0
Investment Income
$697,703
Other Revenue
$25
All Other Contributions
$108,515
Change in Net Assets
$320,452
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$445,249
Other Expenses$40,542
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$445,249--$445,249
Fees for Service Investment Mgmnt Fees$34,752--$34,752
Fees for Services Accounting$2,702--$2,702
Other Expenses$541--$541
Fees for Services Legal$113--$113
Total Functional Expenses$485,791$0$0$485,791
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Grace & Holy Trinity ChurchRichmond, VA501(c)(3)To Provide Needed Support to the Grace and Holy Trinity Church$445,249
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Grace & Holy Trinity Church$3,026,363
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A copy of the 990 is made available for the board of trustees to review at any time. The secretary/treasurer reviews the return before filing.”

Form 990, Part VI, Section C, Line 19

“The grace & holy trinity church endowment fund makes its governing documents available upon request.”

Filing and Contact Details

Filer

Filer Name
Grace and Holy Trinity Endowment
EIN
54-0524502
Phone
8043595628
Address
8 NORTH LAUREL STREET, RICHMOND, VA 23220

Signing Officer

Name
William R Derry Jr
Title
Secretary/treasurer
Phone
8043595628
Signed
2020-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William R Derry Jr
Formed
1947
Legal Domicile
Va
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
0

Preparer

Firm
Keiterstephenshurstgary & Shreavespc
Address
4401 DOMINION BLVD, GLEN ALLEN, VA 23060
Preparer
Jayme Mika
Phone
8047470000
Raw XML Appendix400 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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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE GRACE AND HOLY TRINITY ENDOWMENT FUND SUPPORTS THE GRACE AND HOLY TRINITY CHURCH WITH RESPECT TO DISCREET ITEMS REQUESTED BY THE CHURCH ON A QUARTERLY BASIS AND ANY ADDITIONAL UNANTICIPATED EXPENSES THROUGHOUT THE YEAR.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1GRACE AND HOLY TRINITY ENDOWMENT FUND MANAGES AND INVESTS FUNDS GIVEN BY DONORS FOR THE PURPOSE OF FUNDING OPERATING AND CAPITAL EXPENDITURES OF THE GRACE AND HOLY TRINITY CHURCH.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2IN MANY YEARS, ONE OR MORE OFFICERS OF THE CHURCH OR MEMBERS OF ITS FINANCE COMMITTEE ARE TRUSTEES OF THE GRACE AND HOLY TRINITY ENDOWMENT FUND WITH FAMILIARITY AS TO ITS FINANCIAL NEEDS, AND THIS IS THE CASE AT THE PRESENT TIME. THERE IS ALSO AN APPROVED PROCEDURE, RECORDED IN THE ENDOWMENT FUND'S 12/4/14 MEETING MINUTES, WHEREBY THE CHURCH HAS BEEN TOLD TO EXPECT ANNUAL GIFTS FOR ITS GENERAL OPERATIONS FROM THE ENDOWMENT FUND EQUAL TO APPROXIMATELY 4% OF THE FAIR MARKET VALUE OF THE ENDOWMENT FUND'S UNRESTRICTED INVESTMENT ASSETS AS DETERMINED ON A THREE YEAR ROLLING AVERAGE BASIS AT JUNE 30 OF EACH OF THE LAST THREE YEARS. THE CHURCH AND ITS OFFICERS MAY ALSO ASK FROM TIME TO TIME FOR ADDITIONAL GIFTS FROM THE ENDOWMENT FUND FOR RENOVATIONS OR MAJOR REPAIRS TO CHURCH PROPERTY OR OTHER DISCRETE ONE TIME PROJECTS, WHICH GIFTS ARE USUALLY MADE IN THE AMOUNTS REQUESTED. THE CHURCH, IN TURN, IS EXPECTED TO MAKE SEMI-ANNUAL REPORTS TO THE TRUSTEES OF THE ENDOWMENT FUND AS TO HOW THESE MONETARY GIFTS WERE IN FACT EXPENDED.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0FORM 990, SCHEDULE A, SECTION E, LINE 2A:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1FORM 990, SCHEDULE A, SECTION E, LINE 2B:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2FORM 990, SCHEDULE A, SECTION D, LINE 2:
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IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd01
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt010055886
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12817821
IRS990ScheduleD/OtherSecuritiesGrp/Desc0EQUITY SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt012873707
IRS990ScheduleD/TotalLiabilityAmt03026363
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt0445249
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO PROVIDE NEEDED SUPPORT TO THE GRACE AND HOLY TRINITY CHURCH
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0GRACE & HOLY TRINITY CHURCH
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt08 N LAUREL ST
IRS990ScheduleI/RecipientTable/USAddress/CityNm0RICHMOND
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0VA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd023220
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE 990 IS MADE AVAILABLE FOR THE BOARD OF TRUSTEES TO REVIEW AT ANY TIME. THE SECRETARY/TREASURER REVIEWS THE RETURN BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GRACE & HOLY TRINITY CHURCH ENDOWMENT FUND MAKES ITS GOVERNING DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalContributionsAmt0108515
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0485791
IRS990/TotalFunctionalExpensesGrp/TotalAmt0485791
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02466689
IRS990/TotalLiabilitiesEOYAmt03026363
IRS990/TotalLiabilitiesGrp/BOYAmt02466689
IRS990/TotalLiabilitiesGrp/EOYAmt03026363
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08967400
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt011073011
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0485791
IRS990/TotalReportableCompFromOrgAmt00
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt025
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0806243
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt011434089
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt014099374
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IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
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IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0WILLIAM R DERRY JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08043595628
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-10-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GRACE AND HOLY TRINITY ENDOWMENT
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt073.99.36.253
ReturnHeader/FilingSecurityInformation/IPDt02020-10-30
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm014:21:50
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0541631262
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KEITERSTEPHENSHURSTGARY & SHREAVESPC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04401 DOMINION BLVD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GLEN ALLEN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd023060
ReturnHeader/PreparerPersonGrp/PhoneNum08047470000
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAYME MIKA
ReturnHeader/ReturnTs02020-11-12T15:01:08-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,099,374
Liabilities
$3,026,363
Net assets
$11,073,011
Revenue
$806,243
Expenses
$485,791
Net income
$320,452
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.9$3.29$12.6$0.97$0.75$0.22
2023Summary only. Only limited summary data is available for this year.$15.1$3.16$12.0$1.07$0.62$0.45
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$2.89$10.9$1.49$0.51$0.98
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$3.70$13.8$1.02$0.64$0.37
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.6$3.27$12.3$1.11$0.54$0.57
2019Detailed filing. Detailed filing data is available for this year.$14.1$3.03$11.1$0.81$0.49$0.32
2018Summary only. Only limited summary data is available for this year.$11.4$2.47$8.97$0.85$0.43$0.42
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$0.85$9.39$0.48$0.47$0.00
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.14$0.74$8.39$0.35$0.59$0.24
2015Detailed filing. Detailed filing data is available for this year.$8.90$0.61$8.29$1.16$0.48$0.68
2014Detailed filing. Detailed filing data is available for this year.$8.61$0.47$8.14$0.82$0.70$0.12
2013Detailed filing. Detailed filing data is available for this year.$9.59$1.58$8.02$0.96$0.48$0.48
2012Summary only. Only limited summary data is available for this year.$5.95$0.35$5.61$0.45$0.38$0.07
2011Summary only. Only limited summary data is available for this year.$5.89$0.35$5.54$0.27$0.29$0.02
2010Summary only. Only limited summary data is available for this year.$5.91$0.35$5.56$0.21$0.31$0.09