Civic Intelligence

Episcopal Day School Endowment Trust

990 • Fiscal year 2018 • EIN 75-6185459

Jun 01, 2017 to May 31, 2018 • Filed on Aug 27, 2018

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

27th percentile

0.00x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

27th percentile

0.00x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

88th percentile

40%

Higher net margin than 88% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

53rd percentile

$10,393

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 24.9% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

52nd percentile

2.2%

Faster asset growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

28th percentile

-7.0%

Faster revenue growth than 28% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$775,367

Up $16,387 (+2.2%) from 2017

Net Assets

Up

$775,367

Up $16,387 (+2.2%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin88th percentile

Revenue

Down

$41,767

Down $3,145 (-7.0%) from 2017

Expenses

Up

$25,223

Up $274 (+1.1%) from 2017

Net Income

Down

$16,544

Down $3,419 (-17%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2018

Assets$775,367
Liabilities$0
Net Assets$775,367
Open 2018 Filing

Operations Trend

Revenue Growth28th 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

2018

Revenue$41,767
Expenses$25,223
Net Income$16,544
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2017 to May 31, 2018
Signed
Aug 27, 2018
Return Version
2017v2.2
Gross Receipts
$234,836
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$758,980$775,367▲ $16,387
Investments in Publicly Traded Securities$708,183$703,792▼ $4,391
Savings and Temporary Cash Investments$40,000$40,000→ $0
Investments Other Securities$10,797$31,575▲ $20,778
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$758,980$775,367▲ $16,387
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$758,980$775,367▲ $16,387
Total Liabilities and Net Assets / Fund Balance$758,980$775,367▲ $16,387

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$13,172--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$758,980-▲ $41,610-$775,367
2016$739,017-▲ $44,912-$758,980
2015$718,543-▲ $44,457-$739,017
2014$693,568-▲ $47,574-$718,543
2013$656,169-▲ $58,850-$693,568
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleBaseTotal
American National BankTrustee$10,393$10,393
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$41,767
Other Revenue
$0
Change in Net Assets
$16,544
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$13,643
Salaries, Compensation, and Employee Benefits$10,393
Other Expenses$1,187
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$13,643--$13,643
Current Officers, Directors, Trustees, and Key Employees-$10,393-$10,393
Fees for Services Accounting-$1,045-$1,045
Other Expenses-$142-$142
Total Functional Expenses$13,643$11,580$0$25,223
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Christ AcademyWichita Falls, TX501(c)3To provide funds for operations.$13,643
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

“Public information of the trust is available upon request made to 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
Sr VP
Signed
2018-08-27
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 Appendix380 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To provide funding for Christ Academy, a private Christian school for grades pre-K through twelve.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0American National Bank
IRS990/BooksInCareOfDetail/PhoneNum09403972371
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02732 Midwestern Parkway
IRS990/BooksInCareOfDetail/USAddress/CityNm0Wichita Falls
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd076308
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt010393
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt010393
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt013643
IRS990/CYInvestmentIncomeAmt041767
IRS990/CYOtherExpensesAmt01187
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt016544
IRS990/CYSalariesCompEmpBnftPaidAmt010393
IRS990/CYTotalExpensesAmt025223
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt041767
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0Episcopal Day School Endowment Trust is an organization operated solely for the benefit of providing funds to Christ Academy, a private primary & secondary school.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt013643
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01045
IRS990/FeesForServicesAccountingGrp/TotalAmt01045
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/PersonNm0American National Bank
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt010393
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt02
IRS990/GainOrLossGrp/SecuritiesAmt022051
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt01
IRS990/GrantAmt013643
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt013643
IRS990/GrantsToDomesticOrgsGrp/TotalAmt013643
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0215120
IRS990/GrossReceiptsAmt0234836
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt019714
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt019714
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt010797
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt031575
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0708183
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0703792
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0193069
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide funding for Christ Academy, a private Christian school for grades pre-K through twelve.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0758980
IRS990/NetAssetsOrFundBalancesEOYAmt0775367
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt022053
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt022053
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Foreign Taxes
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0142
IRS990/OtherExpensesGrp/TotalAmt0142
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PriorPeriodAdjustmentsAmt0-157
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt014305
IRS990/PYInvestmentIncomeAmt044912
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01107
IRS990/PYRevenuesLessExpensesAmt019963
IRS990/PYSalariesCompEmpBnftPaidAmt09537
IRS990/PYTotalExpensesAmt024949
IRS990/PYTotalRevenueAmt044912
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt016544
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0758980
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0775367
IRS990/SavingsAndTempCashInvstGrp/BOYAmt040000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt040000
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd0true
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd0true
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
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
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0750868389
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt013643
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Christ Academy
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt013643
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt011580
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0758980
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0775367
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt013643
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt041610
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt010644
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0739017
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0758980
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt014305
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt044912
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt010369
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0718543
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0739017
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt013614
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt044457
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt09039
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0693568
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0718543
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt013560
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt047574
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt08092
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0656169
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0693568
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt013359
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt058850
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01704
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt17230
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt213172
IRS990ScheduleD/OtherSecuritiesGrp/Desc0AQR Style Premia Fund - 167.381 shs (Bon
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Voya Strategic Income - 708.495 shs (Bon
IRS990ScheduleD/OtherSecuritiesGrp/Desc2Federated Total Return - 1239.165 shs (B
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt013643
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/ExplanationTxt1Public information of the trust is available upon request made to 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/TotalAssetsBOYAmt0758980
IRS990/TotalAssetsEOYAmt0775367
IRS990/TotalAssetsGrp/BOYAmt0758980
IRS990/TotalAssetsGrp/EOYAmt0775367
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt011580
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt013643
IRS990/TotalFunctionalExpensesGrp/TotalAmt025223
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0758980
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0775367
IRS990/TotalProgramServiceExpensesAmt013643
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt010393
IRS990/TotalRevenueGrp/ExclusionAmt041767
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt041767
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0758980
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0775367
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt01
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Linda Wilson
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Sr VP
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-27
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/PreparerFirmEIN0261814581
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/ReturnTs02018-08-27T15:06:48-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-06-01
ReturnHeader/TaxPeriodEndDt02018-05-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$775,367
Liabilities
$0
Net assets
$775,367
Revenue
$41,767
Expenses
$25,223
Net income
$16,544
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