Civic Intelligence

Trinity Episcopal School Endowment Trust II

990 • Fiscal year 2018 • EIN 58-1752179

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 27, 2019

Organization ProfileN/A
1329 Jackson AvenueNew Orleans, LA 70130

(504) 525-8661

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$4,235,371

Flat from 2018

Net Assets

Flat

$4,231,163

Flat from 2018

Liabilities

Flat

$4,208

Flat from 2018

Revenue And Expenses

Revenue

Flat

$163,305

Flat from 2018

Expenses

Flat

$182,241

Flat from 2018

Net Income

Flat

-$18,936

Flat from 2018

Historical Trend

Balance Sheet Trend

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 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

2018

Assets$4,235,371
Liabilities$4,208
Net Assets$4,231,163
Open 2018 Filing

Operations Trend

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 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

2018

Revenue$163,305
Expenses$182,241
Net Income-$18,936
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 27, 2019
Return Version
2017v2.3
Gross Receipts
$463,120
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$3,804,584$4,204,426▲ $399,842
Cash and Non-Interest-Bearing Accounts$253,116$17,383▼ $235,733
Total Assets$4,076,257$4,235,371▲ $159,114
Other Assets Total$18,557$13,562▼ $4,995
Liabilities
Other Liabilities$0$4,208▲ $4,208
Total Liabilities$0$4,208▲ $4,208
Net Assets / Fund Balance
Permanently Rstr Net Assets$2,305,172$2,341,487▲ $36,315
Temporarily Rstr Net Assets$1,281,833$1,327,421▲ $45,588
Unrestricted Net Assets$489,252$562,255▲ $73,003
Total Net Assets Fund Balance$4,076,257$4,231,163▲ $154,906
Total Liabilities and Net Assets / Fund Balance$4,076,257$4,235,371▲ $159,114

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$1,459,172--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$4,076,257$97,229▲ $215,824$158,147$4,231,163
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
Compensation and Service Providers

Board Members and Trustees

NameTitle
James FavrotTrustee
John KochTrustee
R Parke EllisTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$97,229
Program Service Revenue
$0
Investment Income
$66,076
Other Revenue
$0
All Other Contributions
$36,315
Change in Net Assets
$-18,936

Audited Revenue Reconciliation

Revenue per Audited Statements
$85,797
Revenue Not Reported on Financial Statements
$77,508
Revenue Not Reported on Form 990
$173,842
Other Revenue Adjustments
$60,914
Total Revenue per Audited Statements
$259,639
Total Revenue per Form 990
$163,305
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$182,241
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$158,147--$158,147
Fees for Service Investment Mgmnt Fees-$16,594-$16,594
Fees for Services Other-$7,500-$7,500
Total Functional Expenses$158,147$24,094$0$182,241

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$182,241
Expenses per Audited Statements$104,733
Total Expenses per Audited Statements$104,733
Expenses Not Reported on Financial Statements$77,508
Other Expense Adjustments$60,914
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to School$4,208
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
1329 JACKSON AVENUE, NEW ORLEANS, LA 70130

Signing Officer

Name
Corrinne Mestayer
Title
Chief Financial Officer
Phone
5045258661
Signed
2019-03-27
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
8

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 changed 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, 2018, 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 trust is not subject to u.s. Federal, and state examinations by tax authorities beyond 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 loss reported on the audited financial statements for the year ended june 30, 2018 is $38,499 and the realized loss reported on form 990, part viii, line 7d is $32,526.”

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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt077508
IRS990ScheduleD/RevenueSubtotalAmt085797
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, 2018, 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 TRUST IS NOT SUBJECT TO U.S. FEDERAL, AND STATE EXAMINATIONS BY TAX AUTHORITIES BEYOND 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 LOSS REPORTED ON THE AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2018 IS $38,499 AND THE REALIZED LOSS REPORTED ON FORM 990, PART VIII, LINE 7D IS $32,526.
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/TermEndowmentBalanceEOYPct00.31370
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt04204426
IRS990ScheduleD/TotalExpensesPerForm990Amt0182241
IRS990ScheduleD/TotalLiabilityAmt04208
IRS990ScheduleD/TotalRevenuePerForm990Amt0163305
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0259639
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0104733
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 CHANGED 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/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd01
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0158147
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt160914
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt213562
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt34208
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH VALUE
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1CASH VALUE
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt2CASH VALUE
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt3CASH VALUE
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0TRINITY CHURCH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1TRINITY CHURCH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt2TRINITY CHURCH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt3TRINITY CHURCH
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0B
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1C
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2D
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt3E
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0LA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01281833
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01327421
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04076257
IRS990/TotalAssetsEOYAmt04235371
IRS990/TotalAssetsGrp/BOYAmt04076257
IRS990/TotalAssetsGrp/EOYAmt04235371
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt097229
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt024094
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0158147
IRS990/TotalFunctionalExpensesGrp/TotalAmt0182241
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt04208
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt04208
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04076257
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04231163
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0158147
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt066076
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0163305
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04076257
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04235371
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0489252
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0562255
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01329 JACKSON AVENUE
IRS990/USAddress/CityNm0NEW ORLEANS
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd070130
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CORRINNE MESTAYER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF FINANCIAL OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum05045258661
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-03-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRINITY EPISCOPAL SCHOOL ENDOWMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0TRUST II
ReturnHeader/Filer/BusinessNameControlTxt0TRIN
ReturnHeader/Filer/EIN0581752179
ReturnHeader/Filer/PhoneNum05045258661
ReturnHeader/Filer/USAddress/AddressLine1Txt01329 JACKSON AVENUE
ReturnHeader/Filer/USAddress/CityNm0NEW ORLEANS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,235,371
Liabilities
$4,208
Net assets
$4,231,163
Revenue
$163,305
Expenses
$182,241
Net income
-$18,936
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
2018Detailed filing. Detailed filing data is available for this year.$4.24$0.00$4.23$0.16$0.18$0.02
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