Civic Intelligence

Trinity Episcopal School Endowment Trust II

990 • Fiscal year 2017 • EIN 58-1752179

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

Organization ProfileN/A
1315 Jackson AvenueNew Orleans, LA 70130

(504) 525-8661

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

14th percentile

0.00x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

91st percentile

50%

Higher net margin than 91% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

71st percentile

11%

Faster asset growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

76th percentile

23%

Faster revenue growth than 76% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$4,076,257

Up $418,778 (+11%) from 2016

Net Assets

Up

$4,076,257

Up $418,778 (+11%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin91st percentile

Revenue

Up

$347,166

Up $64,804 (+23%) from 2016

Expenses

Up

$172,143

Up $27,219 (+19%) from 2016

Net Income

Up

$175,023

Up $37,585 (+27%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$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

2017

Assets$4,076,257
Liabilities$0
Net Assets$4,076,257
Open 2017 Filing

Operations Trend

Revenue Growth76th percentile

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$347,166
Expenses$172,143
Net Income$175,023
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$844,925
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$3,601,453$3,804,584▲ $203,131
Cash and Non-Interest-Bearing Accounts$43,189$253,116▲ $209,927
Total Assets$3,657,479$4,076,257▲ $418,778
Other Assets Total$12,837$18,557▲ $5,720
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Permanently Rstr Net Assets$2,251,982$2,305,172▲ $53,190
Temporarily Rstr Net Assets$1,008,797$1,281,833▲ $273,036
Unrestricted Net Assets$396,700$489,252▲ $92,552
Total Net Assets Fund Balance$3,657,479$4,076,257▲ $418,778
Total Liabilities and Net Assets / Fund Balance$3,657,479$4,076,257▲ $418,778

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$1,277,046--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$3,657,479$96,329▲ $471,252$148,803$4,076,257
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
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
$96,329
Program Service Revenue
$0
Investment Income
$250,837
Other Revenue
$0
All Other Contributions
$53,190
Change in Net Assets
$175,023

Audited Revenue Reconciliation

Revenue per Audited Statements
$288,487
Revenue Not Reported on Financial Statements
$58,679
Revenue Not Reported on Form 990
$243,755
Other Revenue Adjustments
$43,139
Total Revenue per Audited Statements
$532,242
Total Revenue per Form 990
$347,166
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$172,143
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$148,803--$148,803
Fees for Service Investment Mgmnt Fees-$15,540-$15,540
Fees for Services Other-$7,800-$7,800
Total Functional Expenses$148,803$23,340$0$172,143

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$172,143
Expenses per Audited Statements$113,464
Total Expenses per Audited Statements$113,464
Expenses Not Reported on Financial Statements$58,679
Other Expense Adjustments$43,139
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 11B

“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
2018-05-14
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 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, 2017 and 2016, 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, 2017 is $166,391 and the realized gain reported on form 990, part viii, line 7d is $164,148.”

Raw XML AppendixShowing 400 of 414 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/ActivityOrMissionDesc0PROVIDES CONTINUING FINANCIAL SUPPORT TO TRINITY EPISCOPAL SCHOOL, A PROGRAM OF TRINITY CHURCH.
IRS990/AllOtherContributionsAmt053190
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/BOYAmt043189
IRS990/CashNonInterestBearingGrp/EOYAmt0253116
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt096329
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0250837
IRS990/CYOtherExpensesAmt0172143
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0175023
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0172143
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0347166
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/ExpenseAmt0148803
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt07800
IRS990/FeesForServicesOtherGrp/TotalAmt07800
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt015540
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt015540
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
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/SecuritiesAmt0164148
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0661907
IRS990/GrossReceiptsAmt0844925
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt086689
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt086689
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03601453
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03804584
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0LA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0497759
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/NetAssetsOrFundBalancesBOYAmt03657479
IRS990/NetAssetsOrFundBalancesEOYAmt04076257
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0164148
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0164148
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0243755
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012837
IRS990/OtherAssetsTotalGrp/EOYAmt018557
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0TRANSFER TO TRINITY CHU
IRS990/OtherExpensesGrp/ProgramServicesAmt0148803
IRS990/OtherExpensesGrp/TotalAmt0148803
IRS990/PartialLiquidationInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02251982
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02305172
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CORRINNE MESTAYER
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0147296
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0135066
IRS990/PYOtherExpensesAmt0144924
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0137438
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0144924
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0282362
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0175023
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt043139
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
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/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/SupportAmt0148803
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0TRINITY CHURCH
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0148803
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/BoardDesignatedBalanceEOYPct00.12000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03657479
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt096329
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt04076257
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0471252
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0148803
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03500932
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0147296
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03657479
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0131341
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0122090
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03508259
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt038833
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03500983
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt044595
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt090704
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03018586
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt075495
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03508259
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0495152
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt080974
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02710369
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt016317
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03018586
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0363531
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt071631
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt058679
IRS990ScheduleD/ExpensesSubtotalAmt0113464
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt015540
IRS990ScheduleD/InvestmentExpensesNotIncldAmt015540
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0243755
IRS990ScheduleD/OtherExpensesNotIncludedAmt043139
IRS990ScheduleD/OtherRevenuesNotIncludedAmt043139
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02527538
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11277046
IRS990ScheduleD/OtherSecuritiesGrp/Desc0EQUITY SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1DEBT SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.56550
IRS990ScheduleD/RevenueNotReportedAmt0243755
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt058679
IRS990ScheduleD/RevenueSubtotalAmt0288487
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, 2017 AND 2016, 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, 2017 IS $166,391 AND THE REALIZED GAIN REPORTED ON FORM 990, PART VIII, LINE 7D IS $164,148.
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/TermEndowmentBalanceEOYPct00.31450
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt03804584
IRS990ScheduleD/TotalExpensesPerForm990Amt0172143
IRS990ScheduleD/TotalRevenuePerForm990Amt0347166
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0532242
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0113464
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/ExplanationTxt4THE 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 11B
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 XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd01
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0TRINTIY CHURCH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0720467513
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0LA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CHURCH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 1
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01329 JACKSON AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0NEW ORLEANS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0LA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd070130
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0148803
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt143139
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH VALUE
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1CASH VALUE
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0TRINITY CHURCH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1TRINITY CHURCH
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0B
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1C
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0LA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01008797
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01281833
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03657479
IRS990/TotalAssetsEOYAmt04076257
IRS990/TotalAssetsGrp/BOYAmt03657479
IRS990/TotalAssetsGrp/EOYAmt04076257
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt096329
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt023340
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0148803
IRS990/TotalFunctionalExpensesGrp/TotalAmt0172143
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03657479
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04076257
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0148803
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0250837
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0347166
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03657479
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04076257
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0396700
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0489252
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01315 JACKSON AVENUE
IRS990/USAddress/CityNm0NEW ORLEANS
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd070130
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CORRINNE MESTAYER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF FINANCIAL OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum05045258661
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRINITY EPISCOPAL SCHOOL ENDOWMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0TRUST II
ReturnHeader/Filer/BusinessNameControlTxt0TRIN
ReturnHeader/Filer/EIN0581752179
ReturnHeader/Filer/PhoneNum05045258661
ReturnHeader/Filer/USAddress/AddressLine1Txt01315 JACKSON AVENUE
ReturnHeader/Filer/USAddress/CityNm0NEW ORLEANS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd070130
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId04E86BF3FE1EACB3298DE7636304ED0961572264D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B12DAA108AA92AFA37B7F259627254B7D1E54182
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0107.143.24.88
ReturnHeader/FilingSecurityInformation/IPDt02018-05-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,076,257
Liabilities
$0
Net assets
$4,076,257
Revenue
$347,166
Expenses
$172,143
Net income
$175,023
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
2017Detailed filing. Detailed filing data is available for this year.$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