Civic Intelligence

Trinity Episcopal School Endowment Trust II

990 • Fiscal year 2021 • EIN 58-1752179

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 29, 2022

Organization ProfileN/A
1329 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

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

20th percentile

0.03x

Higher debt load relative to revenue than 20% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

85th percentile

46%

Higher net margin than 85% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

76th percentile

25%

Faster asset growth than 76% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

95th percentile

249%

Faster revenue growth than 95% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$5,456,409

Up $1,093,519 (+25%) from 2020

Net Assets

Up

$5,444,106

Up $1,085,519 (+25%) from 2020

Liabilities

Up

$12,303

Up $8,000 (+186%) from 2020

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin85th percentile

Revenue

Up

$442,451

Up $315,512 (+249%) from 2020

Expenses

Up

$237,581

Up $13,998 (+6.3%) from 2020

Net Income

Up

$204,870

Up $301,514 (+312%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth76th 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

2021

Assets$5,456,409
Liabilities$12,303
Net Assets$5,444,106
Open 2021 Filing

Operations Trend

Revenue Growth95th 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

2021

Revenue$442,451
Expenses$237,581
Net Income$204,870
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 29, 2022
Return Version
2020v4.2
Gross Receipts
$1,213,221
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$4,327,234$5,419,742▲ $1,092,508
Cash and Non-Interest-Bearing Accounts$20,241$22,635▲ $2,394
Total Assets$4,362,890$5,456,409▲ $1,093,519
Other Assets Total$15,415$14,032▼ $1,383
Liabilities
Other Liabilities$4,303$12,303▲ $8,000
Total Liabilities$4,303$12,303▲ $8,000
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,786,276$4,707,211▲ $920,935
Net Assets Without Donor Restrictions$572,311$736,895▲ $164,584
Total Net Assets Fund Balance$4,358,587$5,444,106▲ $1,085,519
Total Liabilities and Net Assets / Fund Balance$4,362,890$5,456,409▲ $1,093,519

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$1,583,938--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$4,358,587$1,595▲ $1,294,723$210,800$5,444,105
2019$4,413,646$34,628▲ $108,611$198,298$4,358,587
2018$4,231,163$49,545▲ $319,129$186,191$4,413,646
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
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Fritz GomilaTrustee
Miriam HenryTrustee
R Parke EllisTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$1,595
Program Service Revenue
$0
Investment Income
$440,856
Other Revenue
$0
All Other Contributions
$1,595
Change in Net Assets
$204,870

Audited Revenue Reconciliation

Revenue per Audited Statements
$423,670
Revenue Not Reported on Financial Statements
$18,781
Revenue Not Reported on Form 990
$880,648
Total Revenue per Audited Statements
$1,304,318
Total Revenue per Form 990
$442,451
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$237,581
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$210,800--$210,800
Fees for Service Investment Mgmnt Fees-$18,781-$18,781
Fees for Services Other-$8,000-$8,000
Total Functional Expenses$210,800$26,781$0$237,581

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$237,581
Expenses per Audited Statements$218,800
Total Expenses per Audited Statements$218,800
Expenses Not Reported on Financial Statements$18,781
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$12,303
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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
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
2022-04-29
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 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, 2021, 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 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, 2021 is $319,967 and the realized gain reported on form 990, part viii, line 7d is $329,337.”

Raw XML AppendixShowing 400 of 404 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/ExpensesNotRptFinclStmtAmt018781
IRS990ScheduleD/ExpensesSubtotalAmt0218800
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt018781
IRS990ScheduleD/InvestmentExpensesNotIncldAmt018781
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0880648
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012303
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO SCHOOL
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt03835804
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11583938
IRS990ScheduleD/OtherSecuritiesGrp/Desc0EQUITY SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1DEBT SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.44440
IRS990ScheduleD/RevenueNotReportedAmt0880648
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt018781
IRS990ScheduleD/RevenueSubtotalAmt0423670
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, 2021, 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/ExplanationTxt1FINANICAL 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, 2021 IS $319,967 AND THE REALIZED GAIN REPORTED ON FORM 990, PART VIII, LINE 7D IS $329,337.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.42024
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt05419742
IRS990ScheduleD/TotalExpensesPerForm990Amt0237581
IRS990ScheduleD/TotalLiabilityAmt012303
IRS990ScheduleD/TotalRevenuePerForm990Amt0442451
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01304318
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0218800
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/GiftGrntCapContriFromOthOrgInd00
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/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0210800
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt112303
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH VALUE
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1CASH VALUE
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0TRINITY CHURCH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1TRINITY CHURCH
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0B
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1E
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0LA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04362890
IRS990/TotalAssetsEOYAmt05456409
IRS990/TotalAssetsGrp/BOYAmt04362890
IRS990/TotalAssetsGrp/EOYAmt05456409
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01595
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt026781
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0210800
IRS990/TotalFunctionalExpensesGrp/TotalAmt0237581
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04303
IRS990/TotalLiabilitiesEOYAmt012303
IRS990/TotalLiabilitiesGrp/BOYAmt04303
IRS990/TotalLiabilitiesGrp/EOYAmt012303
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04358587
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05444106
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0210800
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0440856
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0442451
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04362890
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05456409
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
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/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CORRINNE MESTAYER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF FINANCIAL OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum05045258661
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-04-29
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
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd070130
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0720870824
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WEGMANN DAZET APC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0111 VETERANS BLVD SUITE 800
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0METAIRIE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd070005
ReturnHeader/PreparerPersonGrp/PhoneNum05048378844
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KERNEY F CRAFT JR
ReturnHeader/ReturnTs02022-05-12T11:53:09-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CORRINNE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,456,409
Liabilities
$12,303
Net assets
$5,444,106
Revenue
$442,451
Expenses
$237,581
Net income
$204,870
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
2021Detailed filing. Detailed filing data is available for this year.$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