Civic Intelligence

Parish Episcopal School Endowment Fund Inc.

990 • Fiscal year 2024 • EIN 75-2264376

Jul 01, 2023 to Jun 30, 2024 • Filed on Jan 23, 2025

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

(972) 239-8011

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$25,805,217

Up $4,280,321 (+20%) from 2023

Net Assets

Up

$25,724,867

Up $4,336,335 (+20%) from 2023

Liabilities

Down

$80,350

Down $56,014 (-41%) from 2023

Revenue And Expenses

Revenue

Up

$2,461,155

Up $2,053,881 (+504%) from 2023

Expenses

Up

$841,289

Up $30,130 (+3.7%) from 2023

Net Income

Up

$1,619,866

Up $2,023,751 (+501%) from 2023

Historical Trend

Balance Sheet Trend

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

2024

Assets$25,805,217
Liabilities$80,350
Net Assets$25,724,867
Open 2024 Filing

Operations Trend

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

2024

Revenue$2,461,155
Expenses$841,289
Net Income$1,619,866
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 23, 2025
Return Version
2023v6.0
Gross Receipts
$2,461,155
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$18,788,786$22,522,272▲ $3,733,486
Investments Program Related$2,735,560$3,282,670▲ $547,110
Pledges and Grants Receivable$550$275▼ $275
Total Assets$21,524,896$25,805,217▲ $4,280,321
Liabilities
Other Liabilities$136,364$80,350▼ $56,014
Total Liabilities$136,364$80,350▼ $56,014
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$17,570,036$19,470,277▲ $1,900,241
Net Assets With Donor Restrictions$3,818,496$6,254,590▲ $2,436,094
Total Net Assets Fund Balance$21,388,532$25,724,867▲ $4,336,335
Total Liabilities and Net Assets / Fund Balance$21,524,896$25,805,217▲ $4,280,321

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$3,282,670--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$21,388,535$2,114,875▲ $3,062,749$704,248$25,724,870
2022$20,358,005$206,636▲ $1,635,050$680,649$21,388,535
2021$23,793,600$35,715▼ $2,703,181$628,547$20,358,005
2020$22,134,500$500,000▲ $4,861,747$3,556,907$23,793,600
2019$22,332,133$25,000▲ $413,469$499,957$22,134,500
Compensation and Service Providers

Employees

NameTitleOtherTotal
Carrie Burton - Ex OfficioDirector$125,953$125,953

Board Members and Trustees

NameTitle
Gary WalshChairman
Christine AshmoreVice Chair
Biegel MacaraegDirector
Grant JacksonDirector
Jason DeveningDirector
Tim EllerDirector
Tom LeppertDirector
J Mark KirkpatrickSecretary & Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,114,875
Program Service Revenue
$0
Investment Income
$346,280
Other Revenue
$0
All Other Contributions
$1,080,939
Change in Net Assets
$1,619,866

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded83$25,203Fair Market Value (FMV)
Total Noncash Contributions83$25,203-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$750,444
Other Expenses$90,845
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$750,444--$750,444
Fees for Service Investment Mgmnt Fees-$90,845-$90,845
Total Functional Expenses$750,444$90,845$0$841,289
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Parish Episcopal SchoolDallas, TX501(c)(3)Program Service Support$750,444

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
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas,InvestmentsForeign 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$80,350
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 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
2025-01-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Kirkpatrick
Formed
1984
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
8
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:

“Schedule d, part v, line 4 - the endowment funds are used for the benefit of parish episcopal school. Schedule d, part x, line 2 - the endowment fund is 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 financial statements. In addition, the endowment fund has been classified as an entity that is not a private foundation within the meaning of section 509(a) of the code. There was no unrelated business income for fiscal year 2022 and 2023. The endowment fund is also exempt from state income taxes. Management has evaluated the endowment fund's 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 financial statements. The endowment fund is required to file an annual information return with the internal revenue service ("irs"). The endowment fund files 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

“The endowment funds are used for the benefit of parish episcopal school.”

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IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE BOARD OF TRUSTEES FOR THE PARISH EPISCOPAL SCHOOL APPOINTS THE BOARD OF DIRECTORS FOR THE ENDOWMENT FUND.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART IV, SECTION A, LINE 1
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0751390485
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0750444
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0PARISH EPISCOPAL SCHOOL
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0750444
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/BoardDesignatedBalanceEOYPct00.75690
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt090845
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt021388535
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt02114875
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt025724870
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt046196
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt03062749
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0704248
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt085656
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt020358005
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0206636
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt021388535
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt044851
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01635050
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0680649
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt099129
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt023793600
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt035715
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt020358005
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt040453
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-2703181
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0628547
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0110147
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt022134500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0500000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt023793600
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt035593
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04861747
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt03556907
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0121701
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt022332133
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt025000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt022134500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt014444
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0413469
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0499957
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt03282670
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0REAL ESTATE - INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt080350
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTERCOMPANY LIABILITY
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.16450
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SCHEDULE D, PART V, LINE 4 - THE ENDOWMENT FUNDS ARE USED FOR THE BENEFIT OF PARISH EPISCOPAL SCHOOL. SCHEDULE D, PART X, LINE 2 - THE ENDOWMENT FUND IS 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 FINANCIAL STATEMENTS. IN ADDITION, THE ENDOWMENT FUND HAS BEEN CLASSIFIED AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. THERE WAS NO UNRELATED BUSINESS INCOME FOR FISCAL YEAR 2022 AND 2023. THE ENDOWMENT FUND IS ALSO EXEMPT FROM STATE INCOME TAXES. MANAGEMENT HAS EVALUATED THE ENDOWMENT FUND'S 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 FINANCIAL STATEMENTS. THE ENDOWMENT FUND IS REQUIRED TO FILE AN ANNUAL INFORMATION RETURN WITH THE INTERNAL REVENUE SERVICE ("IRS"). THE ENDOWMENT FUND FILES 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/ExplanationTxt1THE 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/TermEndowmentBalanceEOYPct00.07860
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueProgramRltdAmt03282670
IRS990ScheduleD/TotalLiabilityAmt080350
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt0800000
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS,
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 I, LINE 3:
IRS990ScheduleF/TotalEmployeeCnt00
IRS990ScheduleF/TotalOfficeCnt00
IRS990ScheduleF/TotalSpentAmt0800000
IRS990ScheduleF/TransferToForeignCorpInd00
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0750444
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
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 MADE VIA CASH TRANSFER FROM THE ENDOWMENT FUND TO THE SCHOOL. THE SCHOOL USES ALL FUNDS TO SUPPORT PROGRAM ACTIVITIES.
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/CompensationBasedOnRltdOrgsAmt0261980
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt015799
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt010436
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0J MARK KIRKPATRICK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SECRETARY & TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0288215
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0MR. KIRKPATRICK IS THE CHIEF FINANCIAL OFFICER FOR PARISH EPISCOPAL SCHOOL. NO PART OF HIS COMPENSATION HAS BEEN ALLOCATED TO THE ENDOWMENT FUND.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PART II
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt083
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt025203
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF TRUSTEES FOR THE PARISH EPISCOPAL SCHOOL APPOINTS THE BOARD OF DIRECTORS FOR THE ENDOWMENT FUND.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DRAFT OF THE FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FINANCIAL REPORTING OVERSIGHT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7A
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,805,217
Liabilities
$80,350
Net assets
$25,724,867
Revenue
$2,461,155
Expenses
$841,289
Net income
$1,619,866
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
2024Detailed filing. Detailed filing data is available for this year.$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