Civic Intelligence

Trinity Episcopal School Endowment Trust II

EIN 58-1752179 • 501(c)3 • New Orleans, LA

Profile

Provides continuing financial support to trinity episcopal school, a program of trinity church.

1329 Jackson AvenueNew Orleans, LA 70130

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

21st percentile

0.01x

Higher debt load relative to assets than 21% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.06x

Higher debt load relative to revenue than 29% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

96th percentile

79%

Higher net margin than 96% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

85th percentile

28%

Faster asset growth than 85% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

98th percentile

349%

Faster revenue growth than 98% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$6,558,724

Up $414,888 (+6.8%) from 2023

Liabilities

Up

$78,391

Up $8,500 (+12%) from 2023

Net Assets

Up

$6,480,333

Up $406,388 (+6.7%) from 2023

Operations
Liabilities / Revenue29th percentileNet Margin96th percentile

Revenue

Down

$183,732

Down $1,046,804 (-85%) from 2023

Expenses

Down

$226,132

Down $28,458 (-11%) from 2023

Net Income

Down

-$42,400

Down $1,018,346 (-104%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth85th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,299,437Liabilities 2010: $0Net Assets 2010: $2,299,4372010Assets 2011: $2,733,376Liabilities 2011: $0Net Assets 2011: $2,733,3762011Assets 2012: $2,710,369Liabilities 2012: $0Net Assets 2012: $2,710,3692012Assets 2013: $3,020,203Liabilities 2013: $1,617Net Assets 2013: $3,018,5862013Assets 2014: $3,508,259Liabilities 2014: $0Net Assets 2014: $3,508,2592014Assets 2015: $3,500,983Liabilities 2015: $0Net Assets 2015: $3,500,9832015Assets 2016: $3,657,479Liabilities 2016: $0Net Assets 2016: $3,657,4792016Assets 2017: $4,076,257Liabilities 2017: $0Net Assets 2017: $4,076,2572017Assets 2018: $4,235,371Liabilities 2018: $4,208Net Assets 2018: $4,231,1632018Assets 2019: $4,413,646Liabilities 2019: $0Net Assets 2019: $4,413,6462019Assets 2020: $4,362,890Liabilities 2020: $4,303Net Assets 2020: $4,358,5872020Assets 2021: $5,456,409Liabilities 2021: $12,303Net Assets 2021: $5,444,1062021Assets 2022: $4,791,065Liabilities 2022: $13,953Net Assets 2022: $4,777,1122022Assets 2023: $6,143,836Liabilities 2023: $69,891Net Assets 2023: $6,073,9452023Assets 2024: $6,558,724Liabilities 2024: $78,391Net Assets 2024: $6,480,3332024

Highlighted filing

2024

Assets$6,558,724
Liabilities$78,391
Net Assets$6,480,333
Open 2024 Filing

Operations Trend

Revenue Growth98th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $136,9062010Expenses 2011: $128,7002011Expenses 2012: $84,6642012Expenses 2013: $84,0332013Revenue 2014: $200,725Expenses 2014: $94,970Net Income 2014: $105,7552014Revenue 2015: $233,707Expenses 2015: $105,868Net Income 2015: $127,8392015Revenue 2016: $282,362Expenses 2016: $144,924Net Income 2016: $137,4382016Revenue 2017: $347,166Expenses 2017: $172,143Net Income 2017: $175,0232017Revenue 2018: $163,305Expenses 2018: $182,241Net Income 2018: -$18,9362018Revenue 2019: $442,163Expenses 2019: $211,049Net Income 2019: $231,1142019Revenue 2020: $126,939Expenses 2020: $223,583Net Income 2020: -$96,6442020Revenue 2021: $442,451Expenses 2021: $237,581Net Income 2021: $204,8702021Revenue 2022: $273,914Expenses 2022: $244,652Net Income 2022: $29,2622022Revenue 2023: $1,230,536Expenses 2023: $254,590Net Income 2023: $975,9462023Revenue 2024: $183,732Expenses 2024: $226,132Net Income 2024: -$42,4002024

Highlighted filing

2024

Revenue$183,732
Expenses$226,132
Net Income-$42,400
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$6,558,724
Liabilities
$78,391
Net assets
$6,480,333
Revenue
$183,732
Expenses
$226,132
Net income
-$42,400
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.56$0.08$6.48$0.18$0.23$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.14$0.07$6.07$1.23$0.25$0.98
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.79$0.01$4.78$0.27$0.24$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.46$0.01$5.44$0.44$0.24$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.36$0.00$4.36$0.13$0.22$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.41$0.00$4.41$0.44$0.21$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.24$0.00$4.23$0.16$0.18$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.08$0.00$4.08$0.35$0.17$0.18
2016Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$0.28$0.14$0.14
2015Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.23$0.11$0.13
2014Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.20$0.09$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.02$0.00$3.02$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.71$0.00$2.71$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.73$0.00$2.73$0.13
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$0.00$2.30$0.14
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2016 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 16, 2017
Return Version
2015v3.0
Gross Receipts
$491,228
Mission and Program Overview

Mission

Provides continuing financial support to trinity episcopal school, a program of trinity church.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$3,361,609$3,601,453▲ $239,844
Cash and Non-Interest-Bearing Accounts$125,645$43,189▼ $82,456
Total Assets$3,500,983$3,657,479▲ $156,496
Other Assets Total$13,729$12,837▼ $892
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Permanently Rstr Net Assets$2,206,292$2,251,982▲ $45,690
Temporarily Rstr Net Assets$1,002,053$1,008,797▲ $6,744
Unrestricted Net Assets$292,638$396,700▲ $104,062
Total Net Assets Fund Balance$3,500,983$3,657,479▲ $156,496
Total Liabilities and Net Assets / Fund Balance$3,500,983$3,657,479▲ $156,496

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$1,243,263--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$3,500,932$147,296▲ $131,341$122,090$3,657,479
2014$3,508,259$38,833▲ $44,595$90,704$3,500,983
2013$3,018,586$75,495▲ $495,152$80,974$3,508,259
2012$2,710,369$16,317▲ $363,531$71,631$3,018,586
2011$2,733,376$45,141▲ $4,567$72,715$2,710,369
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
James FavrotTrustee
John KochTrustee
R Parke EllisTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$147,296
Program Service Revenue
$0
Investment Income
$135,066
Other Revenue
$0
All Other Contributions
$46,240
Change in Net Assets
$137,438

Audited Revenue Reconciliation

Revenue per Audited Statements
$166,438
Revenue Not Reported on Financial Statements
$115,924
Revenue Not Reported on Form 990
$19,109
Other Revenue Adjustments
$101,056
Total Revenue per Audited Statements
$185,547
Total Revenue per Form 990
$282,362
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$144,924
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$122,090--$122,090
Fees for Service Investment Mgmnt Fees-$14,868-$14,868
Fees for Services Other-$7,966-$7,966
Total Functional Expenses$122,090$22,834$0$144,924

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$144,924
Expenses Not Reported on Financial Statements$115,924
Other Expense Adjustments$101,056
Expenses per Audited Statements$29,000
Total Expenses per Audited Statements$29,000
Expenses Not Reported on Form 990$0
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
No
Audit committee
Yes
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, Part VI, Section A, Line 8B

“There are no other committees with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“The form 990 will be reviewed by the chief financial officer and the final copy will be distributed to the board of directors.”

Form 990, Part VI, Section B, Line 12C

“Where a potential conflict of interest exist, it shall be the responsibility of the person involved or any other person with knowledge to notify the board or board committee of the circumstances resulting in the potential conflict so that the board or board committee can provide such guidance and take such actions as it shall deem appropriate.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Trinity Episcopal School Endowment
EIN
58-1752179
Phone
5045258661
Address
1315 JACKSON AVENUE, NEW ORLEANS, LA 70130

Signing Officer

Name
Corrinne Mestayer
Title
Chief Financial Officer
Phone
5045258661
Signed
2017-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Corrinne Mestayer
Formed
1987
Legal Domicile
La
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
6

Preparer

Firm
Wegmann Dazet & Company Apc
Address
111 VETERANS BLVD SUITE 800, METAIRIE, LA 70005
Preparer
Kerney F Craft Jr
Phone
5048378844
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Prior period adjustment -51.”

FORM 990, PART XII, LINE 2C:

“The process and selection used to oversee the audit has not changes since the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Accounting standards provide detailed guidance for financial statement recognition, measurement, and disclosure of uncertain tax positions recognized in an entity's financial statements. It requires an entity to recognize the financial statement impact of a tax position when it is more likely than not that the position will be sustained upon examination. As of june 30, 2016 and 2015, management of the trust believes that it has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. With few exceptions, the company is no longer subject to u.s. Federal, state and local income tax examinations by tax authorities for a period of three years from the filing of those returns.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Transfers from trinity episcopal school”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Transfers from trinity episcopal school”

Part X, Line 2

“Finanical accounting standards board accounting standards codification 958-320 requires that the organization adjust the carrying value of marketable securities to the current market value throughout the holding period on their financial statements. However, the cost basis reported on form 990, part viii, line 7b is the original costs of the security less any selling expenses. Due to the above explanation, the realized gain reported on the audited financial statements for the year ended june 30, 2016 is $47,414 and the realized gain reported on form 990, part viii, line 7d is $50,905.”

Raw XML AppendixShowing 400 of 407 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
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IRS990/AllOtherContributionsAmt046240
IRS990/AnnualDisclosureCoveredPrsnInd00
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/PersonNm0CORRINNE MESTAYER
IRS990/BooksInCareOfDetail/PhoneNum05045258661
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01315 JACKSON AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0NEW ORLEANS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0LA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd070130
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0125645
IRS990/CashNonInterestBearingGrp/EOYAmt043189
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0147296
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0135066
IRS990/CYOtherExpensesAmt0144924
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0137438
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0144924
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0282362
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0PROVIDED FINANCIAL SUPPORT TO TRINITY EPISCOPAL SCHOOL, A PROGRAM OF TRINITY CHURCH.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0122090
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt07966
IRS990/FeesForServicesOtherGrp/TotalAmt07966
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt014868
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt014868
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES FAVROT
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN KOCH
IRS990/Form990PartVIISectionAGrp/PersonNm2R PARKE ELLIS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt050905
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0259771
IRS990/GrossReceiptsAmt0491228
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt084161
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt084161
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03361609
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03601453
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0LA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0208866
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDES CONTINUING FINANCIAL SUPPORT TO TRINITY EPISCOPAL SCHOOL, A PROGRAM OF TRINITY CHURCH.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03500983
IRS990/NetAssetsOrFundBalancesEOYAmt03657479
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt050905
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt050905
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt019109
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013729
IRS990/OtherAssetsTotalGrp/EOYAmt012837
IRS990/OtherChangesInNetAssetsAmt0-51
IRS990/OtherExpensesGrp/Desc0TRANSFER TO TRINITY CHU
IRS990/OtherExpensesGrp/ProgramServicesAmt0122090
IRS990/OtherExpensesGrp/TotalAmt0122090
IRS990/PartialLiquidationInd00
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IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CORRINNE MESTAYER
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IRS990/PYContributionsGrantsAmt038833
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt0105868
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
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IRS990/PYSalariesCompEmpBnftPaidAmt00
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IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0233707
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0137438
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IRS990/RelatedEntityInd01
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IRS990/RelatedOrganizationsAmt0101056
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IRS990/ReportLandBuildingEquipmentInd00
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IRS990/ReportOtherLiabilitiesInd00
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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/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0720467513
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd01
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0122090
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0TRINITY CHURCH
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0122090
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleD/RevenueSubtotalAmt0166438
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING STANDARDS PROVIDE DETAILED GUIDANCE FOR FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, AND DISCLOSURE OF UNCERTAIN TAX POSITIONS RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. IT REQUIRES AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. AS OF JUNE 30, 2016 AND 2015, MANAGEMENT OF THE TRUST BELIEVES THAT IT HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE COMPANY IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE FILING OF THOSE RETURNS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TRANSFERS FROM TRINITY EPISCOPAL SCHOOL
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TRANSFERS FROM TRINITY EPISCOPAL SCHOOL
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FINANICAL ACCOUNTING STANDARDS BOARD ACCOUNTING STANDARDS CODIFICATION 958-320 REQUIRES THAT THE ORGANIZATION ADJUST THE CARRYING VALUE OF MARKETABLE SECURITIES TO THE CURRENT MARKET VALUE THROUGHOUT THE HOLDING PERIOD ON THEIR FINANCIAL STATEMENTS. HOWEVER, THE COST BASIS REPORTED ON FORM 990, PART VIII, LINE 7B IS THE ORIGINAL COSTS OF THE SECURITY LESS ANY SELLING EXPENSES. DUE TO THE ABOVE EXPLANATION, THE REALIZED GAIN REPORTED ON THE AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2016 IS $47,414 AND THE REALIZED GAIN REPORTED ON FORM 990, PART VIII, LINE 7D IS $50,905.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART X, LINE 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
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IRS990ScheduleD/TotalExpensesPerForm990Amt0144924
IRS990ScheduleD/TotalRevenuePerForm990Amt0282362
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IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE ARE NO OTHER COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 WILL BE REVIEWED BY THE CHIEF FINANCIAL OFFICER AND THE FINAL COPY WILL BE DISTRIBUTED TO THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WHERE A POTENTIAL CONFLICT OF INTEREST EXIST, IT SHALL BE THE RESPONSIBILITY OF THE PERSON INVOLVED OR ANY OTHER PERSON WITH KNOWLEDGE TO NOTIFY THE BOARD OR BOARD COMMITTEE OF THE CIRCUMSTANCES RESULTING IN THE POTENTIAL CONFLICT SO THAT THE BOARD OR BOARD COMMITTEE CAN PROVIDE SUCH GUIDANCE AND TAKE SUCH ACTIONS AS IT SHALL DEEM APPROPRIATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PRIOR PERIOD ADJUSTMENT -51.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PROCESS AND SELECTION USED TO OVERSEE THE AUDIT HAS NOT CHANGES SINCE THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
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IRS990ScheduleR/AssetSaleToOtherOrgInd00
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
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IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
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IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH VALUE
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1CASH VALUE
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0TRINITY CHURCH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1TRINITY CHURCH
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IRS990/USAddress/AddressLine1Txt01315 JACKSON AVENUE
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IRS990/VotingMembersGoverningBodyCnt03
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IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CORRINNE MESTAYER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF FINANCIAL OFFICER
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ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRINITY EPISCOPAL SCHOOL ENDOWMENT
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0720870824
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WEGMANN DAZET & COMPANY APC
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