Civic Intelligence

Parish Episcopal School Endowment Fund Inc.

990 • Fiscal year 2021 • EIN 75-2264376

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 04, 2022

Organization ProfileWWW.PARISHEPISCOPAL.ORG
4101 Sigma RoadDallas, TX 75244

(972) 239-8011

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

24th percentile

0.07x

Higher debt load relative to revenue than 24% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

2nd percentile

-133%

Higher net margin than 2% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

72nd percentile

$250,518

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 15.7% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

43rd percentile

7.5%

Faster asset growth than 43% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

89th percentile

104%

Faster revenue growth than 89% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$23,904,232

Up $1,659,100 (+7.5%) from 2020

Net Assets

Up

$23,793,600

Up $1,659,100 (+7.5%) from 2020

Liabilities

Flat

$110,632

Flat from 2020

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin2nd percentile

Revenue

Up

$1,591,934

Up $811,738 (+104%) from 2020

Expenses

Up

$3,702,647

Up $3,042,446 (+461%) from 2020

Net Income

Down

-$2,110,713

Down $2,230,708 (-1859%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$30M$20M$10M$0Assets 2013: $22,162,274Liabilities 2013: $0Net Assets 2013: $22,162,2742013Assets 2014: $23,576,581Liabilities 2014: $54,394Net Assets 2014: $23,522,1872014Assets 2015: $23,921,042Liabilities 2015: $164,802Net Assets 2015: $23,756,2402015Assets 2016: $20,098,244Liabilities 2016: $164,802Net Assets 2016: $19,933,4422016Assets 2017: $20,849,348Liabilities 2017: $159,730Net Assets 2017: $20,689,6182017Assets 2018: $21,606,434Liabilities 2018: $159,730Net Assets 2018: $21,446,7042018Assets 2019: $22,491,863Liabilities 2019: $159,730Net Assets 2019: $22,332,1332019Assets 2020: $22,245,132Liabilities 2020: $110,632Net Assets 2020: $22,134,5002020Assets 2021: $23,904,232Liabilities 2021: $110,632Net Assets 2021: $23,793,6002021Assets 2022: $20,433,653Liabilities 2022: $75,648Net Assets 2022: $20,358,0052022Assets 2023: $21,524,896Liabilities 2023: $136,364Net Assets 2023: $21,388,5322023Assets 2024: $25,805,217Liabilities 2024: $80,350Net Assets 2024: $25,724,8672024Assets 2025: $27,612,868Liabilities 2025: $0Net Assets 2025: $27,612,8682025

Highlighted filing

2021

Assets$23,904,232
Liabilities$110,632
Net Assets$23,793,600
Open 2021 Filing

Operations Trend

Revenue Growth89th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2013: $164,4692013Revenue 2014: $286,701Expenses 2014: $297,884Net Income 2014: -$11,1832014Revenue 2015: $1,114,341Expenses 2015: $387,133Net Income 2015: $727,2082015Revenue 2016: $326,478Expenses 2016: $388,401Net Income 2016: -$61,9232016Revenue 2017: $427,479Expenses 2017: $448,912Net Income 2017: -$21,4332017Revenue 2018: $1,028,971Expenses 2018: $525,338Net Income 2018: $503,6332018Revenue 2019: $1,344,330Expenses 2019: $588,213Net Income 2019: $756,1172019Revenue 2020: $780,196Expenses 2020: $660,201Net Income 2020: $119,9952020Revenue 2021: $1,591,934Expenses 2021: $3,702,647Net Income 2021: -$2,110,7132021Revenue 2022: $142,168Expenses 2022: $768,129Net Income 2022: -$625,9612022Revenue 2023: $407,274Expenses 2023: $811,159Net Income 2023: -$403,8852023Revenue 2024: $2,461,155Expenses 2024: $841,289Net Income 2024: $1,619,8662024Revenue 2025: $1,702,362Expenses 2025: $915,121Net Income 2025: $787,2412025

Highlighted filing

2021

Revenue$1,591,934
Expenses$3,702,647
Net Income-$2,110,713
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 4, 2022
Return Version
2020v4.2
Gross Receipts
$1,591,934
Mission and Program Overview

Mission

The parish episcopal school endowment fund, inc (the "endowment fund") was established to solicit, receive and use gifts and grants for the benefit of parish episcopal school (the "school").

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$19,509,572$21,168,672▲ $1,659,100
Investments Program Related$2,735,560$2,735,560→ $0
Total Assets$22,245,132$23,904,232▲ $1,659,100
Liabilities
Other Liabilities$110,632$110,632→ $0
Total Liabilities$110,632$110,632→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$19,196,542$19,800,081▲ $603,539
Net Assets With Donor Restrictions$2,937,958$3,993,519▲ $1,055,561
Total Net Assets Fund Balance$22,134,500$23,793,600▲ $1,659,100
Total Liabilities and Net Assets / Fund Balance$22,245,132$23,904,232▲ $1,659,100

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$2,735,560--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$22,134,500$500,000▲ $4,861,747$3,000,000$23,793,600
2019$22,332,133$25,000▲ $413,469$-24,099$22,134,500
2018$21,446,703$551,815▲ $921,828-$22,332,133
2017$20,689,618$-32,870▲ $1,315,293-$21,446,703
2016$19,933,442$120,893▲ $1,084,195-$20,689,618
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleOtherTotal
Amanda MeterDirector$117,047$117,047

Board Members and Trustees

NameTitle
Gary WalshChairman
Christine AshmoreVice Chair
Ameeth SankaranDirector
Ami DoshiDirector
Biegel MacaraegDirector
Bill GriffinDirector
Charmaine TangDirector
Grant JacksonDirector
Jason DeveningDirector
Tim EllerDirector
J Mark KirkpatrickSecretary & Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$500,000
Program Service Revenue
$0
Investment Income
$1,091,934
Other Revenue
$0
All Other Contributions
$500,000
Change in Net Assets
$-2,110,713
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$3,592,500
Other Expenses$110,147
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$3,592,500--$3,592,500
Fees for Service Investment Mgmnt Fees-$110,147-$110,147
Total Functional Expenses$3,592,500$110,147$0$3,702,647
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Parish Episcopal SchoolDallas, TX501(c)(3)Program Service Support$3,592,500

International Summary

Offices
0
Employees
0
Spending
$800,000

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
Yes
Interest in foreign trust
No
Passive foreign investment company interest
Yes
Transfers to foreign corporations
Yes

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the CaribbeanInvestmentsForeign Investment Funds00$800,000
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
Intercompany Liability$110,632
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Christine ashmore and bill griffin have a business relationship with morgan stanley, an investment manager for the endowment fund. Effective february 5, 2021, the endowment fund ended the investment manager relationship with morgan stanley, and all assets held were transferred to truist bank as investment manager as of june 30, 2021.”

Form 990, Part VI, Section A, Line 7A

“The board of trustees for the parish episcopal school appoints the board of directors for the endowment fund.”

Form 990, Part VI, Section B, Line 11B

“The draft of the form 990 is reviewed by the board of directors prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The conflict of interest policy was originally approved by the board in 1998 and was amended april 20, 2018. The policy is distributed at the beginning of each year to all board members and is included in their manual. The policy requires the board member to attest they have not held any office or directorship or have a personal financial interest, directly or indirectly, in any corporation, partnership, or entity which transacts business with the endowment fund (the fund), they do not individually transact any business, directly or indirectly, with the fund and are not related to any individual in the employ of the fund or doing business with the fund. At each committee and board meeting, members are expected to comply with the policy. Any board members with a potential conflict of interest are expected to recuse themselves from any relevant issue, and the recusal is reflected in the minutes of that meeting. Board members may be employed by organizations that are either directly or indirectly involved in the management of investments held by the fund. These relationships have been disclosed in the board member's conflict of interest disclosure statements.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available to the fund community (employees, volunteer leadership, trustees), but not the general public outside the fund community.”

Filing and Contact Details

Filer

Filer Name
Parish Episcopal School Endowment Fund
EIN
75-2264376
Phone
9722398011
Address
4101 SIGMA ROAD, DALLAS, TX 75244

Signing Officer

Name
Mark Kirkpatrick
Title
Chief Financial Officer
Phone
9722398011
Signed
2022-02-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Kirkpatrick
Formed
1984
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
10
Employees
0
Volunteers
0

Preparer

Firm
Whitley Penn Llp
Address
8343 DOUGLAS AVENUE SUITE 400, DALLAS, TX 75225
Preparer
Curtis Maxfield
Phone
2143939300
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The financial reporting oversight process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Pes and the endowment fund are exempt from federal income taxes under section 501(c)(3) of the internal revenue code (the "code") and therefore no provision has been made for federal income taxes in the consolidated financial statements. In addition, pes and the endowment fund have been classified as entities that are not private foundations within the meaning of section 509(a) of the code. Pes and the endowment fund are also exempt from state income taxes. Management has evaluated the pes and the endowment fund federal and state tax positions and believes there are no significant uncertain tax positions and believes that it has not taken a tax position that, if challenged, would have a material effect on the school's consolidated financial statements. The school is required to file an annual information return with the internal revenue service ("irs"). Pes and the endowment fund each file form 990 in the united states federal jurisdiction within the united states and no tax returns are currently under examination by any tax authorities.”

Schedule D, Part V, Line 4

“Part v, line 4 - the endowment funds are used for the benefit of parish episcopal school.”

Raw XML AppendixShowing 400 of 526 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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IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherLiabilitiesGrp/BOYAmt0110632
IRS990/OtherLiabilitiesGrp/EOYAmt0110632
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MARK KIRKPATRICK
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt025000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0538500
IRS990/PYInvestmentIncomeAmt0731097
IRS990/PYOtherExpensesAmt0121701
IRS990/PYOtherRevenueAmt024099
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0119995
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0660201
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0780196
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2110713
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
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/EIN0751390485
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt03592500
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0PARISH EPISCOPAL SCHOOL
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt03592500
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/BoardDesignatedBalanceEOYPct00.83200
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0110147
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt022134500
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0500000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt023793600
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0592500
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt04861747
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt03000000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0121701
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt022332133
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt025000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt022134500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0538500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0413469
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0-24099
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0120313
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt021446703
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0551815
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt022332133
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0467900
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0921828
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0114838
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt020689618
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0-32870
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt021446703
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0410500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01315293
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0101312
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt019933442
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0120893
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt020689618
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0347600
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01084195
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02735560
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0REAL ESTATE - INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0110632
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTERCOMPANY LIABILITY
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.12300
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PES AND THE ENDOWMENT FUND ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND THEREFORE NO PROVISION HAS BEEN MADE FOR FEDERAL INCOME TAXES IN THE CONSOLIDATED FINANCIAL STATEMENTS. IN ADDITION, PES AND THE ENDOWMENT FUND HAVE BEEN CLASSIFIED AS ENTITIES THAT ARE NOT PRIVATE FOUNDATIONS WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. PES AND THE ENDOWMENT FUND ARE ALSO EXEMPT FROM STATE INCOME TAXES. MANAGEMENT HAS EVALUATED THE PES AND THE ENDOWMENT FUND FEDERAL AND STATE TAX POSITIONS AND BELIEVES THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS AND BELIEVES THAT IT HAS NOT TAKEN A TAX POSITION THAT, IF CHALLENGED, WOULD HAVE A MATERIAL EFFECT ON THE SCHOOL'S CONSOLIDATED FINANCIAL STATEMENTS. THE SCHOOL IS REQUIRED TO FILE AN ANNUAL INFORMATION RETURN WITH THE INTERNAL REVENUE SERVICE ("IRS"). PES AND THE ENDOWMENT FUND EACH FILE FORM 990 IN THE UNITED STATES FEDERAL JURISDICTION WITHIN THE UNITED STATES AND NO TAX RETURNS ARE CURRENTLY UNDER EXAMINATION BY ANY TAX AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PART V, LINE 4 - THE ENDOWMENT FUNDS ARE USED FOR THE BENEFIT OF PARISH EPISCOPAL SCHOOL.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PART V, LINE 4
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.04500
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueProgramRltdAmt02735560
IRS990ScheduleD/TotalLiabilityAmt0110632
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt0800000
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0CENTRAL AMERICA AND THE CARIBBEAN
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt0FOREIGN INVESTMENT FUNDS
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0INVESTMENTS
IRS990ScheduleF/BoycottCountriesInd00
IRS990ScheduleF/ContinuationSpentAmt00
IRS990ScheduleF/ContinuationTotalEmployeeCnt00
IRS990ScheduleF/ContinuationTotalOfficeCnt00
IRS990ScheduleF/ForeignCorpOwnershipInd00
IRS990ScheduleF/ForeignPartnershipInd01
IRS990ScheduleF/InterestInForeignTrustInd00
IRS990ScheduleF/PassiveForeignInvestmestCoInd01
IRS990ScheduleF/SubtotalEmployeesCnt00
IRS990ScheduleF/SubtotalOfficesCnt00
IRS990ScheduleF/SubtotalSpentAmt0800000
IRS990ScheduleF/SupplementalInformationDetail/ExplanationTxt0THE PARISH EPISCOPAL SCHOOL ENDOWMENT FUND, INC. USES THE ACCRUAL METHOD TO ACCOUNT FOR EXPENDITURES IN FOREIGN REGIONS. THIS REPORTING METHODOLOGY IS CONSISTENT WITH THE ENDOWMENT FUND'S FINANCIAL STATEMENTS.
IRS990ScheduleF/SupplementalInformationDetail/FormAndLineReferenceDesc0PART III ACCOUNTING METHOD:
IRS990ScheduleF/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE F, PART I, LINE 3
IRS990ScheduleF/TotalEmployeeCnt00
IRS990ScheduleF/TotalOfficeCnt00
IRS990ScheduleF/TotalSpentAmt0800000
IRS990ScheduleF/TransferToForeignCorpInd01
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt03592500
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0PROGRAM SERVICE SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0PARISH EPISCOPAL SCHOOL
IRS990ScheduleI/RecipientTable/RecipientEIN0751390485
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt04101 SIGMA ROAD
IRS990ScheduleI/RecipientTable/USAddress/CityNm0DALLAS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd075244
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0BOOK
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0GRANTS FROM THE ENDOWMENT FUND TO THE SCHOOL ARE MANAGED THROUGH AN INTER-FUND TRANSFER RECORDED ON THE BOOKS AND RECORDS OF BOTH ENTITIES.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PART I, LINE 2
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0229051
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt011591
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt09876
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0J MARK KIRKPATRICK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SECRETARY & TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0250518
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHRISTINE ASHMORE AND BILL GRIFFIN HAVE A BUSINESS RELATIONSHIP WITH MORGAN STANLEY, AN INVESTMENT MANAGER FOR THE ENDOWMENT FUND. EFFECTIVE FEBRUARY 5, 2021, THE ENDOWMENT FUND ENDED THE INVESTMENT MANAGER RELATIONSHIP WITH MORGAN STANLEY, AND ALL ASSETS HELD WERE TRANSFERRED TO TRUIST BANK AS INVESTMENT MANAGER AS OF JUNE 30, 2021.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF TRUSTEES FOR THE PARISH EPISCOPAL SCHOOL APPOINTS THE BOARD OF DIRECTORS FOR THE ENDOWMENT FUND.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DRAFT OF THE FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CONFLICT OF INTEREST POLICY WAS ORIGINALLY APPROVED BY THE BOARD IN 1998 AND WAS AMENDED APRIL 20, 2018. THE POLICY IS DISTRIBUTED AT THE BEGINNING OF EACH YEAR TO ALL BOARD MEMBERS AND IS INCLUDED IN THEIR MANUAL. THE POLICY REQUIRES THE BOARD MEMBER TO ATTEST THEY HAVE NOT HELD ANY OFFICE OR DIRECTORSHIP OR HAVE A PERSONAL FINANCIAL INTEREST, DIRECTLY OR INDIRECTLY, IN ANY CORPORATION, PARTNERSHIP, OR ENTITY WHICH TRANSACTS BUSINESS WITH THE ENDOWMENT FUND (THE FUND), THEY DO NOT INDIVIDUALLY TRANSACT ANY BUSINESS, DIRECTLY OR INDIRECTLY, WITH THE FUND AND ARE NOT RELATED TO ANY INDIVIDUAL IN THE EMPLOY OF THE FUND OR DOING BUSINESS WITH THE FUND. AT EACH COMMITTEE AND BOARD MEETING, MEMBERS ARE EXPECTED TO COMPLY WITH THE POLICY. ANY BOARD MEMBERS WITH A POTENTIAL CONFLICT OF INTEREST ARE EXPECTED TO RECUSE THEMSELVES FROM ANY RELEVANT ISSUE, AND THE RECUSAL IS REFLECTED IN THE MINUTES OF THAT MEETING. BOARD MEMBERS MAY BE EMPLOYED BY ORGANIZATIONS THAT ARE EITHER DIRECTLY OR INDIRECTLY INVOLVED IN THE MANAGEMENT OF INVESTMENTS HELD BY THE FUND. THESE RELATIONSHIPS HAVE BEEN DISCLOSED IN THE BOARD MEMBER'S CONFLICT OF INTEREST DISCLOSURE STATEMENTS.

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
$23,904,232
Liabilities
$110,632
Net assets
$23,793,600
Revenue
$1,591,934
Expenses
$3,702,647
Net income
-$2,110,713
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$27.6$0.00$27.6$1.70$0.92$0.79
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.8$0.08$25.7$2.46$0.84$1.62
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.5$0.14$21.4$0.41$0.81$0.40
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.4$0.08$20.4$0.14$0.77$0.63
2021Detailed filing. Detailed filing data is available for this year.$23.9$0.11$23.8$1.59$3.70$2.11
2020Detailed filing. Detailed filing data is available for this year.$22.2$0.11$22.1$0.78$0.66$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.5$0.16$22.3$1.34$0.59$0.76
2018Summary only. Only limited summary data is available for this year.$21.6$0.16$21.4$1.03$0.53$0.50
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.8$0.16$20.7$0.43$0.45$0.02
2016Detailed filing. Detailed filing data is available for this year.$20.1$0.16$19.9$0.33$0.39$0.06
2015Detailed filing. Detailed filing data is available for this year.$23.9$0.16$23.8$1.11$0.39$0.73
2014Detailed filing. Detailed filing data is available for this year.$23.6$0.05$23.5$0.29$0.30$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.2$0.00$22.2$0.16