Civic Intelligence

Grace & Holy Trinity Church Endowment Fund

990 • Fiscal year 2020 • EIN 54-0524502

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

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

49th percentile

0.21x

Higher debt load relative to assets than 49% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

90th percentile

2.94x

Higher debt load relative to revenue than 90% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

91st percentile

52%

Higher net margin than 91% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

60th percentile

11%

Faster asset growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

86th percentile

38%

Faster revenue growth than 86% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$15,618,638

Up $1,519,264 (+11%) from 2019

Net Assets

Up

$12,349,808

Up $1,276,797 (+12%) from 2019

Liabilities

Up

$3,268,830

Up $242,467 (+8.0%) from 2019

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin91st percentile

Revenue

Up

$1,111,946

Up $305,703 (+38%) from 2019

Expenses

Up

$537,750

Up $51,959 (+11%) from 2019

Net Income

Up

$574,196

Up $253,744 (+79%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2020

Assets$15,618,638
Liabilities$3,268,830
Net Assets$12,349,808
Open 2020 Filing

Operations Trend

Revenue Growth86th 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

2020

Revenue$1,111,946
Expenses$537,750
Net Income$574,196
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.1
Gross Receipts
$3,049,816
Mission and Program Overview

Mission

To provide needed support to the grace and holy trinity church

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$12,873,707$14,531,225▲ $1,657,518
Cap Stk Tr Prin Current Funds$11,073,011$12,349,808▲ $1,276,797
Cash and Non-Interest-Bearing Accounts$1,225,667$1,087,413▼ $138,254
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$14,099,374$15,618,638▲ $1,519,264
Liabilities
Other Liabilities$3,026,363$3,268,830▲ $242,467
Total Liabilities$3,026,363$3,268,830▲ $242,467
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,073,011$12,349,808▲ $1,276,797
Total Liabilities and Net Assets / Fund Balance$14,099,374$15,618,638▲ $1,519,264

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$4,090,705--
Compensation and Service Providers
Top Officer Pay14th 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
$270,660
Program Service Revenue
$0
Investment Income
$838,542
Other Revenue
$2,744
All Other Contributions
$270,660
Change in Net Assets
$574,196
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$496,070
Other Expenses$41,680
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$496,070--$496,070
Fees for Service Investment Mgmnt Fees$35,689--$35,689
Fees for Services Accounting$3,074--$3,074
Other Expenses$1,191--$1,191
Fees for Services Legal$123--$123
Total Functional Expenses$537,750$0$0$537,750
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$496,070
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$3,268,830
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
2021-11-12
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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE NEEDED SUPPORT TO THE GRACE AND HOLY TRINITY CHURCH
IRS990/AllOtherContributionsAmt0270660
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DAVENPORT & CO
IRS990/BooksInCareOfDetail/PhoneNum08047802000
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 86578
IRS990/BooksInCareOfDetail/USAddress/CityNm0RICHMOND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd023285
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt011073011
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt012349808
IRS990/CashNonInterestBearingGrp/BOYAmt01225667
IRS990/CashNonInterestBearingGrp/EOYAmt01087413
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0270660
IRS990/CYGrantsAndSimilarPaidAmt0496070
IRS990/CYInvestmentIncomeAmt0838542
IRS990/CYOtherExpensesAmt041680
IRS990/CYOtherRevenueAmt02744
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0574196
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0537750
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01111946
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0CONTRIBUTIONS ARE MADE F/B/O GRACE & HOLY TRINITY CHURCH
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0537750
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt03074
IRS990/FeesForServicesAccountingGrp/TotalAmt03074
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0123
IRS990/FeesForServicesLegalGrp/TotalAmt0123
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt035689
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt035689
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0CARL F BLACKWELL
IRS990/Form990PartVIISectionAGrp/PersonNm1SARA JO WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm2WILLIAM R DERRY JR
IRS990/Form990PartVIISectionAGrp/PersonNm3DR C M KINLOCH NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm4FIELDING L WILLIAMS JR
IRS990/Form990PartVIISectionAGrp/PersonNm5HAROLD J WILLIAMS III
IRS990/Form990PartVIISectionAGrp/PersonNm6PEMBERTON B HALL
IRS990/Form990PartVIISectionAGrp/PersonNm7W TAYLOR BENSON
IRS990/Form990PartVIISectionAGrp/PersonNm8E TRIGG BROWN JR
IRS990/Form990PartVIISectionAGrp/PersonNm9NELSON D LANKFORD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE & EXEC. COM
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT & EXEC. COM
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER & EXEC
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXECUTIVE COMMITTEE MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDENT & EXEC. COM
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01947
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0621695
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt0496070
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0496070
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0496070
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02559565
IRS990/GrossReceiptsAmt03049816
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0216847
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0216847
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt012873707
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt014531225
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01937870
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE NEEDED SUPPORT TO THE GRACE AND HOLY TRINITY CHURCH
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt011073011
IRS990/NetAssetsOrFundBalancesEOYAmt012349808
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0621695
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0621695
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0702601
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0FOREIGN TAXES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt01603
IRS990/OtherExpensesGrp/ProgramServicesAmt11191
IRS990/OtherExpensesGrp/TotalAmt01603
IRS990/OtherExpensesGrp/TotalAmt11191
IRS990/OtherLiabilitiesGrp/BOYAmt03026363
IRS990/OtherLiabilitiesGrp/EOYAmt03268830
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0FOREIGN TAX RECLAMATION
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02744
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02744
IRS990/OtherRevenueTotalAmt02744
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0WILLIAM R DERRY JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0108515
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0445249
IRS990/PYInvestmentIncomeAmt0697703
IRS990/PYOtherExpensesAmt040542
IRS990/PYOtherRevenueAmt025
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0320452
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0485791
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0806243
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0574196
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd01
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 VESTRY OR 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/ExplanationTxt3THE SUPPORTED ORGANIZATION, GRACE AND HOLY TRINITY CHURCH, HAS NO CONTROL OVER THE INVESTMENT POLICIES OF THE GRACE AND HOLY TRINITY ENDOWMENT FUND APPLICABLE TO ANY OF ITS TOTAL ASSETS OF $15,618,638 REFLECTED ON PART X, LINE 16. THE CHURCH DOES CONTROL HOW $3,268,830 OF THOSE ASSETS RELFECTED ON PART X, LINE 26 ARE DISBURSED.
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:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc3FORM 990, SCHEDULE A, SECTION D, LINE 3:
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0000000000
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd01
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0496070
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0GRACE & HOLY TRINITY CHURCH
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt0496070
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03268830
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO GRACE & HOLY TRINITY CHURCH
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt010440520
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt14090705
IRS990ScheduleD/OtherSecuritiesGrp/Desc0EQUITY SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt014531225
IRS990ScheduleD/TotalLiabilityAmt03268830
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0496070
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
IRS990/TotalAssetsBOYAmt014099374
IRS990/TotalAssetsEOYAmt015618638
IRS990/TotalAssetsGrp/BOYAmt014099374
IRS990/TotalAssetsGrp/EOYAmt015618638
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0270660
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0537750
IRS990/TotalFunctionalExpensesGrp/TotalAmt0537750
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03026363
IRS990/TotalLiabilitiesEOYAmt03268830
IRS990/TotalLiabilitiesGrp/BOYAmt03026363
IRS990/TotalLiabilitiesGrp/EOYAmt03268830
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011073011
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012349808
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0537750
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0838542
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02744
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01111946
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt014099374
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt015618638
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08 NORTH LAUREL STREET
IRS990/USAddress/CityNm0RICHMOND
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd023220
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0WILLIAM R DERRY JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08043595628
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GRACE AND HOLY TRINITY ENDOWMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0FUND INC
ReturnHeader/Filer/BusinessNameControlTxt0GRAC
ReturnHeader/Filer/EIN0540524502
ReturnHeader/Filer/PhoneNum08043595628
ReturnHeader/Filer/USAddress/AddressLine1Txt08 NORTH LAUREL STREET
ReturnHeader/Filer/USAddress/CityNm0RICHMOND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VA
ReturnHeader/Filer/USAddress/ZIPCd023220
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/ReturnTs02021-11-12T14:32:31-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0WILLIAM
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0DERRY JR
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,618,638
Liabilities
$3,268,830
Net assets
$12,349,808
Revenue
$1,111,946
Expenses
$537,750
Net income
$574,196
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
2020Detailed filing. Detailed filing data is available for this year.$15.6$3.27$12.3$1.11$0.54$0.57
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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