Civic Intelligence

Trinity Episcopal School Endowment Trust

990 • Fiscal year 2018 • EIN 74-6374061

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 29, 2019

Organization Profilewww.tecvictoria.org
1504 N MoodyVictoria, TX 77901

(361) 573-3220

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$904,659

Up $39,144 (+4.5%) from 2017

Net Assets

Up

$904,659

Up $39,144 (+4.5%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses

Revenue

Up

$55,544

Up $31,374 (+130%) from 2017

Expenses

Down

$23,783

Down $10,323 (-30%) from 2017

Net Income

Up

$31,761

Up $41,697 (+420%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $712,870Liabilities 2010: $0Net Assets 2010: $712,8702010Assets 2011: $787,931Liabilities 2011: $59,875Net Assets 2011: $728,0562011Assets 2012: $735,110Liabilities 2012: $0Net Assets 2012: $735,1102012Assets 2013: $864,416Liabilities 2013: $113,807Net Assets 2013: $750,6092013Assets 2014: $892,321Liabilities 2014: $121,809Net Assets 2014: $770,5122014Assets 2015: $788,269Liabilities 2015: $0Net Assets 2015: $788,2692015Assets 2016: $774,680Liabilities 2016: $0Net Assets 2016: $774,6802016Assets 2017: $865,515Liabilities 2017: $0Net Assets 2017: $865,5152017Assets 2018: $904,659Liabilities 2018: $0Net Assets 2018: $904,6592018Assets 2019: $914,280Liabilities 2019: $0Net Assets 2019: $914,2802019Assets 2020: $926,141Liabilities 2020: $0Net Assets 2020: $926,1412020Assets 2021: $1,207,580Liabilities 2021: $0Net Assets 2021: $1,207,5802021Assets 2022: $967,371Liabilities 2022: $0Net Assets 2022: $967,3712022Assets 2023: $1,088,967Liabilities 2023: $0Net Assets 2023: $1,088,9672023Assets 2024: $1,191,277Liabilities 2024: $0Net Assets 2024: $1,191,2772024Assets 2025: $1,327,580Liabilities 2025: $0Net Assets 2025: $1,327,5802025

Highlighted filing

2018

Assets$904,659
Liabilities$0
Net Assets$904,659
Open 2018 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$200K$0-$200KExpenses 2010: $28,6012010Expenses 2011: $26,9402011Expenses 2012: $17,9552012Expenses 2013: $9,3232013Revenue 2014: $28,456Expenses 2014: $8,553Net Income 2014: $19,9032014Revenue 2015: $34,133Expenses 2015: $8,188Net Income 2015: $25,9452015Revenue 2016: -$6,556Expenses 2016: $8,718Net Income 2016: -$15,2742016Revenue 2017: $24,170Expenses 2017: $34,106Net Income 2017: -$9,9362017Revenue 2018: $55,544Expenses 2018: $23,783Net Income 2018: $31,7612018Revenue 2019: $37,151Expenses 2019: $25,701Net Income 2019: $11,4502019Revenue 2020: $46,922Expenses 2020: $19,884Net Income 2020: $27,0382020Revenue 2021: $363,562Expenses 2021: $5,471Net Income 2021: $358,0912021Revenue 2022: -$35,694Expenses 2022: $40,000Net Income 2022: -$75,6942022Revenue 2023: $29,406Expenses 2023: $40,000Net Income 2023: -$10,5942023Revenue 2024: $47,701Expenses 2024: $43,500Net Income 2024: $4,2012024Revenue 2025: $89,993Expenses 2025: $47,500Net Income 2025: $42,4932025

Highlighted filing

2018

Revenue$55,544
Expenses$23,783
Net Income$31,761
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 29, 2019
Return Version
2017v2.2
Gross Receipts
$208,228
Mission and Program Overview

Mission

Financial support for the educational programs of the Trinity Episcopal School.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$689,117$714,626▲ $25,509
Investments Other Securities$155,473$166,809▲ $11,336
Savings and Temporary Cash Investments$20,925$23,224▲ $2,299
Cash and Non-Interest-Bearing Accounts-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$865,515$904,659▲ $39,144
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Permanently Rstr Net Assets$860,186$893,282▲ $33,096
Temporarily Rstr Net Assets$5,329$11,377▲ $6,048
Total Net Assets Fund Balance$865,515$904,659▲ $39,144
Total Liabilities and Net Assets / Fund Balance$865,515$904,659▲ $39,144

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$865,515-▲ $52,746$13,602$904,659
2016$803,109$29,711▲ $57,386$24,691$865,515
2015$803,109---$803,109
Compensation and Service Providers

Employees

NameTitleBaseTotal
Wells FargoCo-Trustee$9,951$9,951

Board Members and Trustees

NameTitle
Dr Leilani ValdesPresident
Alfred KopeckyTrustee
Jennifer AdamsTrustee May 18
Maursen CaldwellTreas June 18
Kench ConallyTreas to May 18
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$55,544
Other Revenue
$0
Change in Net Assets
$31,761
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$13,602
Other Expenses$10,181
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$13,602--$13,602
Fees for Service Investment Mgmnt Fees-$9,951-$9,951
Other Expenses-$230-$230
Total Functional Expenses$13,602$10,181$0$23,783
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Trinity Episcopal SchoolVictoria, TX501(c)(3)Program support$13,602
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Form 990 is reviewed by the Trustees prior to filing with the IRS.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Trinity Episcopal School Endowment Trust
EIN
74-6374061
Phone
3615733220
Address
1504 N Moody, Victoria, TX 77901

Signing Officer

Name
Dr Leilani Valdes
Title
President
Signed
2019-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Leilani Valdes
Formed
1989
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
3
Employees
0

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027-5132
Preparer
Jody Blazek
Phone
7134395739
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“The Endowment Trust was created to provide for the needs of Trinity Episcopal School through scholarships and financial aid to students, faculty support and professional development, new technology and staff development, general maintenance and renovation of facilities, and other general needs of the School as approved by the Board of Trustees.”

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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt024691
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0803109
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0803109
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.98740
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Endowment Trust was created to provide for the needs of Trinity Episcopal School through scholarships and financial aid to students, faculty support and professional development, new technology and staff development, general maintenance and renovation of facilities, and other general needs of the School as approved by the Board of Trustees.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.01260
IRS990ScheduleD/TotalBookValueSecuritiesAmt0166809
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt013602
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Program support
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Trinity Episcopal School
IRS990ScheduleI/RecipientTable/RecipientEIN0741621896
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01504 N Moody
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Victoria
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd077901
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0The Endowment Trust provides grants to Trinity Episcopal School to support scholarships and financial aid to students, faculty support and professional development, new technology and staff development, general maintenance and renovation of facilities, and other general needs of the School as approved by the Board of Trustees.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Grantmaker's Description of How Grants are Used
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is reviewed by the Trustees prior to filing with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The governing documents are made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Trinity Episcopal School
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0741621896
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Education
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt02
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01504 N Moody
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Victoria
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd077901
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt05329
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt011377
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0865515
IRS990/TotalAssetsEOYAmt0904659
IRS990/TotalAssetsGrp/BOYAmt0865515
IRS990/TotalAssetsGrp/EOYAmt0904659
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt010181
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt013602
IRS990/TotalFunctionalExpensesGrp/TotalAmt023783
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0865515
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0904659
IRS990/TotalProgramServiceExpensesAmt013602
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt09951
IRS990/TotalRevenueGrp/ExclusionAmt055544
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt055544
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0865515
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0904659
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01504 N Moody
IRS990/USAddress/CityNm0Victoria
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077901

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$904,659
Liabilities
$0
Net assets
$904,659
Revenue
$55,544
Expenses
$23,783
Net income
$31,761
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.09$0.05$0.04
2024Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.05$0.04$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.03$0.04$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.04$0.04$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.36$0.01$0.36
2020Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$0.05$0.02$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.04$0.03$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.06$0.02$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.02$0.03$0.01
2016Summary only. Only limited summary data is available for this year.$0.77$0.00$0.77$0.01$0.01$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.03$0.01$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.89$0.12$0.77$0.03$0.01$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.11$0.75$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.00$0.74$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.06$0.73$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.00$0.71$0.03