Civic Intelligence

Episcopal Day School Endowment Trust

990 • Fiscal year 2015 • EIN 75-6185459

Jun 01, 2014 to May 31, 2015 • Filed on Jan 13, 2016

Organization ProfileN/A
2732 Midwestern ParkwayWichita Falls, TX 76308

(940) 397-2371

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

92nd percentile

52%

Higher net margin than 92% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

51st percentile

$8,987

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 18.9% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

57th percentile

3.6%

Faster asset growth than 57% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

17th percentile

-19%

Faster revenue growth than 17% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$718,543

Up $24,975 (+3.6%) from 2014

Net Assets

Up

$718,543

Up $24,975 (+3.6%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin92nd percentile

Revenue

Down

$47,574

Down $11,276 (-19%) from 2014

Expenses

Up

$22,599

Up $1,148 (+5.4%) from 2014

Net Income

Down

$24,975

Down $12,424 (-33%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$1.0M$500K$0Assets 2011: $625,655Liabilities 2011: $0Net Assets 2011: $625,6552011Assets 2012: $631,460Liabilities 2012: $0Net Assets 2012: $631,4602012Assets 2013: $656,169Liabilities 2013: $0Net Assets 2013: $656,1692013Assets 2014: $693,568Liabilities 2014: $0Net Assets 2014: $693,5682014Assets 2015: $718,543Liabilities 2015: $0Net Assets 2015: $718,5432015Assets 2016: $739,017Liabilities 2016: $0Net Assets 2016: $739,0172016Assets 2017: $758,980Liabilities 2017: $0Net Assets 2017: $758,9802017Assets 2018: $775,367Liabilities 2018: $0Net Assets 2018: $775,3672018Assets 2019: $796,581Liabilities 2019: $0Net Assets 2019: $796,5812019Assets 2020: $780,813Liabilities 2020: $0Net Assets 2020: $780,8132020Assets 2021: $804,588Liabilities 2021: $0Net Assets 2021: $804,5882021Assets 2022: $801,199Liabilities 2022: $0Net Assets 2022: $801,1992022Assets 2023: $767,697Liabilities 2023: $0Net Assets 2023: $767,6972023Assets 2024: $766,955Liabilities 2024: $0Net Assets 2024: $766,9552024Assets 2025: $769,935Liabilities 2025: $0Net Assets 2025: $769,9352025

Highlighted filing

2015

Assets$718,543
Liabilities$0
Net Assets$718,543
Open 2015 Filing

Operations Trend

Revenue Growth17th percentile

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

$100K$50K$0-$50KExpenses 2011: $22,0042011Expenses 2012: $22,5282012Expenses 2013: $21,4702013Revenue 2014: $58,850Expenses 2014: $21,451Net Income 2014: $37,3992014Revenue 2015: $47,574Expenses 2015: $22,599Net Income 2015: $24,9752015Revenue 2016: $44,457Expenses 2016: $23,983Net Income 2016: $20,4742016Revenue 2017: $44,912Expenses 2017: $24,949Net Income 2017: $19,9632017Revenue 2018: $41,767Expenses 2018: $25,223Net Income 2018: $16,5442018Revenue 2019: $50,824Expenses 2019: $29,610Net Income 2019: $21,2142019Revenue 2020: $13,350Expenses 2020: $29,118Net Income 2020: -$15,7682020Revenue 2021: $57,960Expenses 2021: $34,185Net Income 2021: $23,7752021Revenue 2022: $50,693Expenses 2022: $54,082Net Income 2022: -$3,3892022Revenue 2023: $16,138Expenses 2023: $49,640Net Income 2023: -$33,5022023Revenue 2024: $49,477Expenses 2024: $50,219Net Income 2024: -$7422024Revenue 2025: $53,880Expenses 2025: $50,900Net Income 2025: $2,9802025

Highlighted filing

2015

Revenue$47,574
Expenses$22,599
Net Income$24,975
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Jan 13, 2016
Return Version
2014v6.0
Gross Receipts
$198,374
Mission and Program Overview

Mission

To provide funding for Christ Academy, a private Christian school for grades pre-K through twelve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$693,568$718,543▲ $24,975
Investments in Publicly Traded Securities$693,498$703,377▲ $9,879
Investments Other Securities-$11,204-
Accounts Receivable-$3,962-
Savings and Temporary Cash Investments$70$0▼ $70
Cash and Non-Interest-Bearing Accounts-$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$693,568$718,543▲ $24,975
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$693,568$718,543▲ $24,975
Total Liabilities and Net Assets / Fund Balance$693,568$718,543▲ $24,975

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$1--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$693,568-▲ $47,574-$718,543
2013$656,169-▲ $58,850-$693,568
2012$631,460-▲ $46,179-$656,169
2011$625,655-▲ $28,333-$631,460
2010$615,903-▲ $31,756-$625,655
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleBaseTotal
American National BankTrustee$8,987$8,987
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$47,574
Other Revenue
$0
Change in Net Assets
$24,975
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$13,560
Salaries, Compensation, and Employee Benefits$8,987
Other Expenses$52
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$13,560--$13,560
Current Officers, Directors, Trustees, and Key Employees-$8,987-$8,987
Other Expenses-$52-$52
Total Functional Expenses$13,560$9,039$0$22,599
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Christ AcademyWichita Falls, TX501(c)3To provide funds for operations.$13,560
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
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
No
Audited financial statements prepared
No
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 provided to the trustee who reviews, signs, and authorizes the electronic filing of the return.”

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

“All public information of the trust is available upon request of the trustee. Inquiry can be made in person, by phone, or by mail.”

Filing and Contact Details

Filer

Filer Name
Episcopal Day School Endowment Trust
EIN
75-6185459
Phone
9403972371
Address
2732 Midwestern Parkway, Wichita Falls, TX 76308

Signing Officer

Name
Linda Wilson
Title
Trustee
Signed
2016-01-13
Discuss with paid preparer
Yes

Organization Details

Formed
1973
Legal Domicile
TX
Voting Board Members
1
Independent Board Members
0
Employees
0

Preparer

Firm
Donald W Shierry CPA PC
Address
PO Box 4866, Wichita Falls, TX 76308
Preparer
Donald W Shierry
Phone
9406919440
Raw XML Appendix378 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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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The organization maintains a close working relationship with the supported organization through the supported organization's chief financial officer by utilizing telephone conferences, meetings, and email.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1The supporting organization is under the control of a bank trust department and invests the funds of the organization in marketable securities. The supported organization does have a significant voice and influence over the activities, i.e. investment policies, of the organization.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2The Episcopal Day School Endowment Trust is operated solely for the benefit of Christ Academy, a private Christian school for grades pre-K through twelve. The Episcopal Day School Endowment Trust consists of various investment assets that are held and managed by the trust for the direct benefit of Christ Academy. The trust invests in these various investment vehicles to be able to provide funds that will allow the trust to continue to support the operations of Christ Academy.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt3The Episcopal Day School Endowment Trust consists of various investment assets that are used to generate income to support the operations of Christ Academy. If the trust was not involved, Christ Academy would have invested the assets in a similar manner. This provides the organization a method to raise funds to pay operational costs.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part IV, Section D, Line 2: Organizaiton Maintained A Relationship with Supported Orgs.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Part IV, Section D, Line 3: Role The Organization's Supported Orgs. Played
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2Part IV, Section E, Line 2a: Identify Supported Orgs. and Explain How Activities Furthered Exempt Pu
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc3Part IV, Section E, Line 2b: Reasons For The Organization's Position
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt058850
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt07381
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0631460
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0656169
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt014089
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt046179
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt07010
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0625655
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0631460
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt015518
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt028333
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt06576
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0615903
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0625655
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt015428
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt031756
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt025
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1338
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt21
IRS990ScheduleD/OtherSecuritiesGrp/Desc0GS Strategic Inc Fund (Inc) - 2.523 shs
IRS990ScheduleD/OtherSecuritiesGrp/Desc1GS Strategic Fund - 33.645 shs (Bonus)
IRS990ScheduleD/OtherSecuritiesGrp/Desc2GS Strategic Fund (Inc) - .079 shs (Bonu
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt013560
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)3
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0To provide funds for operations.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Christ Academy
IRS990ScheduleI/RecipientTable/RecipientEIN0750868389
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt05105 Stone Lake Drive
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Wichita Falls
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd076302
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is provided to the trustee who reviews, signs, and authorizes the electronic filing of the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All public information of the trust is available upon request of the trustee. Inquiry can be made in person, by phone, or by mail.
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0693568
IRS990/TotalAssetsEOYAmt0718543
IRS990/TotalAssetsGrp/BOYAmt0693568
IRS990/TotalAssetsGrp/EOYAmt0718543
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09039
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt013560
IRS990/TotalFunctionalExpensesGrp/TotalAmt022599
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0693568
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0718543
IRS990/TotalProgramServiceExpensesAmt013560
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt08987
IRS990/TotalRevenueGrp/ExclusionAmt047574
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt047574
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0693568
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0718543
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt01
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Linda Wilson
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Trustee
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Episcopal Day School Endowment Trust
ReturnHeader/Filer/BusinessNameControlTxt0EPIS
ReturnHeader/Filer/EIN0756185459
ReturnHeader/Filer/PhoneNum09403972371
ReturnHeader/Filer/USAddress/AddressLine1Txt02732 Midwestern Parkway
ReturnHeader/Filer/USAddress/CityNm0Wichita Falls
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076308
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Donald W Shierry CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 4866
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Wichita Falls
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd076308
ReturnHeader/PreparerPersonGrp/PhoneNum09406919440
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Donald W Shierry
ReturnHeader/ReturnTs02016-01-13T13:57:26-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-06-01
ReturnHeader/TaxPeriodEndDt02015-05-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$718,543
Liabilities
$0
Net assets
$718,543
Revenue
$47,574
Expenses
$22,599
Net income
$24,975
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.70$0.00$7.70$0.54$0.51$0.03
2024Detailed filing. Detailed filing data is available for this year.$7.67$0.00$7.67$0.49$0.50$0.01
2023Detailed filing. Detailed filing data is available for this year.$7.68$0.00$7.68$0.16$0.50$0.34
2022Detailed filing. Detailed filing data is available for this year.$8.01$0.00$8.01$0.51$0.54$0.03
2021Detailed filing. Detailed filing data is available for this year.$8.05$0.00$8.05$0.58$0.34$0.24
2020Detailed filing. Detailed filing data is available for this year.$7.81$0.00$7.81$0.13$0.29$0.16
2019Detailed filing. Detailed filing data is available for this year.$7.97$0.00$7.97$0.51$0.30$0.21
2018Detailed filing. Detailed filing data is available for this year.$7.75$0.00$7.75$0.42$0.25$0.17
2017Detailed filing. Detailed filing data is available for this year.$7.59$0.00$7.59$0.45$0.25$0.20
2016Detailed filing. Detailed filing data is available for this year.$7.39$0.00$7.39$0.44$0.24$0.20
2015Detailed filing. Detailed filing data is available for this year.$7.19$0.00$7.19$0.48$0.23$0.25
2014Detailed filing. Detailed filing data is available for this year.$6.94$0.00$6.94$0.59$0.21$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.56$0.00$6.56$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.31$0.00$6.31$0.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.26$0.00$6.26$0.22