Civic Intelligence

Trinity Episcopal School Endowment Trust

990 • Fiscal year 2021 • EIN 74-6374061

Jul 01, 2020 to Jun 30, 2021 • Filed on May 03, 2022

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

$1,178,860

Up $252,719 (+27%) from 2020

Net Assets

Up

$1,178,860

Up $252,719 (+27%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses

Revenue

Up

$55,757

Up $8,835 (+19%) from 2020

Expenses

Up

$24,899

Up $5,015 (+25%) from 2020

Net Income

Up

$30,858

Up $3,820 (+14%) from 2020

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 2021: $1,178,860Liabilities 2021: $0Net Assets 2021: $1,178,8602021Assets 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

2021

Assets$1,178,860
Liabilities$0
Net Assets$1,178,860
Open 2021 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 2021: $55,757Expenses 2021: $24,899Net Income 2021: $30,8582021Revenue 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

2021

Revenue$55,757
Expenses$24,899
Net Income$30,858
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 3, 2022
Return Version
2020v4.2
Gross Receipts
$177,252
Mission and Program Overview

Mission

Financial support for the educational programs of Trinity Episcopal School

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$857,417$1,129,412▲ $271,995
Savings and Temporary Cash Investments$41,709$28,974▼ $12,735
Investments Other Securities$27,015$20,474▼ $6,541
Total Assets$926,141$1,178,860▲ $252,719
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions$926,141$1,178,860▲ $252,719
Total Net Assets Fund Balance$926,141$1,178,860▲ $252,719
Total Liabilities and Net Assets / Fund Balance$926,141$1,178,860▲ $252,719

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$926,141-▲ $267,743$15,024$1,178,860
2019$914,280-▲ $21,470$9,609$926,141
2018$904,659-▲ $26,526$16,905$914,280
2017$865,515-▲ $52,746$13,602$904,659
2016$803,109$29,711▲ $57,386$24,691$865,515
Compensation and Service Providers

Employees

NameTitleBaseTotal
-Co-Trustee$9,496$9,496

Board Members and Trustees

NameTitle
Colin FryPresident
Spencer KlotzmanTrustee
Claudia AmadorTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$55,757
Other Revenue
$0
Change in Net Assets
$30,858
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$15,024
Other Expenses$9,875
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$15,024--$15,024
Fees for Service Investment Mgmnt Fees-$9,496-$9,496
Other Expenses-$379-$379
Total Functional Expenses$15,024$9,875$0$24,899
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Trinity Episcopal SchoolVictoria, TX501(c)(3)Program support$15,024
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
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 B, line 11B

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

Form 990, Part VI, Section C, line 19

“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
Colin Fry
Title
President
Phone
3615733220
Signed
2022-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Colin Fry
Formed
1989
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Barbara Murphy
Phone
7134395739
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

“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.”

Raw XML Appendix370 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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IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0926141
IRS990/TotalAssetsEOYAmt01178860
IRS990/TotalAssetsGrp/BOYAmt0926141
IRS990/TotalAssetsGrp/EOYAmt01178860
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09875
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt015024
IRS990/TotalFunctionalExpensesGrp/TotalAmt024899
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0926141
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01178860
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt015024
IRS990/TotalReportableCompFromOrgAmt09496
IRS990/TotalRevenueGrp/ExclusionAmt055757
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt055757
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0926141
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01178860
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01504 N Moody
IRS990/USAddress/CityNm0Victoria
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077901
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.tecvictoria.org
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Colin Fry
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum03615733220
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Trinity Episcopal School Endowment Trust
ReturnHeader/Filer/BusinessNameControlTxt0TRIN
ReturnHeader/Filer/EIN0746374061
ReturnHeader/Filer/PhoneNum03615733220
ReturnHeader/Filer/USAddress/AddressLine1Txt01504 N Moody
ReturnHeader/Filer/USAddress/CityNm0Victoria
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077901
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0760269860
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Blazek & Vetterling
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02900 Weslayan Suite 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Houston
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077027
ReturnHeader/PreparerPersonGrp/PhoneNum07134395739
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Barbara Murphy
ReturnHeader/ReturnTs02022-05-03T12:59:00-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Colin
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Fry
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,178,860
Liabilities
$0
Net assets
$1,178,860
Revenue
$55,757
Expenses
$24,899
Net income
$30,858
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
2021Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.06$0.02$0.03
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