Civic Intelligence

Trinity Messiah Endowment Fund

990 • Fiscal year 2016 • EIN 76-0643045

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 07, 2017

Organization Profile
800 Houston AvenueHouston, TX 77007

(713) 229-2900

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.00x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

92nd percentile

52%

Higher net margin than 92% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

75th percentile

25%

Faster asset growth than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

77th percentile

27%

Faster revenue growth than 77% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$492,141

Up $99,322 (+25%) from 2015

Net Assets

Up

$492,141

Up $99,322 (+25%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin92nd percentile

Revenue

Up

$55,645

Up $11,701 (+27%) from 2015

Expenses

Down

$26,789

Down $7,515 (-22%) from 2015

Net Income

Up

$28,856

Up $19,216 (+199%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$600K$400K$200K$0Assets 2010: $346,308Liabilities 2010: $02010Assets 2011: $366,281Liabilities 2011: $02011Assets 2012: $372,899Liabilities 2012: $02012Assets 2013: $496,365Liabilities 2013: $02013Assets 2014: $538,835Liabilities 2014: $0Net Assets 2014: $538,8352014Assets 2015: $392,819Liabilities 2015: $0Net Assets 2015: $392,8192015Assets 2016: $492,141Liabilities 2016: $0Net Assets 2016: $492,1412016Assets 2017: $402,021Liabilities 2017: $0Net Assets 2017: $402,0212017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2016

Assets$492,141
Liabilities$0
Net Assets$492,141
Open 2016 Filing

Operations Trend

Revenue Growth77th percentile

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

$500K$0-$500KRevenue 2010: $53,538Expenses 2010: $13,383Net Income 2010: $40,1552010Revenue 2011: $73,304Expenses 2011: $44,654Net Income 2011: $28,6502011Revenue 2012: $46,895Expenses 2012: $20,932Net Income 2012: $25,9632012Revenue 2013: $80,796Expenses 2013: $21,821Net Income 2013: $58,9752013Revenue 2014: $68,179Expenses 2014: $30,803Net Income 2014: $37,3762014Revenue 2015: $43,944Expenses 2015: $34,304Net Income 2015: $9,6402015Revenue 2016: $55,645Expenses 2016: $26,789Net Income 2016: $28,8562016Revenue 2017: $99,009Expenses 2017: $155,115Net Income 2017: -$56,1062017Revenue 2018: $16,987Expenses 2018: $419,008Net Income 2018: -$402,0212018

Highlighted filing

2016

Revenue$55,645
Expenses$26,789
Net Income$28,856
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 7, 2017
Return Version
2016v3.0
Gross Receipts
$163,141
Mission and Program Overview

Mission

Support of educational mission of Trinity Lutheran School as operated by Trinity Lutheran Church

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$388,417$492,524▲ $104,107
Rtn Earn Endowment Incm Other Fnds$392,819$492,141▲ $99,322
Cash and Non-Interest-Bearing Accounts$4,402$-383▼ $4,785
Total Assets$392,819$492,141▲ $99,322
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$392,819$492,141▲ $99,322
Total Liabilities and Net Assets / Fund Balance$392,819$492,141▲ $99,322

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$392,819$22,671▲ $103,440-$492,141
2015$538,835$19,758▼ $131,470-$392,819
2014$496,365$40,401▲ $47,872-$538,835
2013$392,576$44,875▲ $80,735-$496,365
2012$375,930$28,220▲ $9,066-$392,576
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Lori FischerChairman
Dave FrederkingDirector
Delynda CruzDirector
Eric VandenbergDirector
Steven RoeselDirector
Tim LewisDirector
Sheila RodriguezSecretary
Steve PorterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$22,671
Program Service Revenue
$0
Investment Income
$35,618
Other Revenue
$-2,644
Change in Net Assets
$28,856
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$24,000
Other Expenses$2,789
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$24,000--$24,000
Office Expenses$1,435--$1,435
Fees for Service Investment Mgmnt Fees-$1,282-$1,282
Other Expenses-$72-$72
Total Functional Expenses$25,435$1,354$0$26,789
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Trinity Lutheran ChurchHouston, TX501c3-$24,000
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
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 governing body review Part VI line 11

“The Form 990 for Trinity Lutheran School Endowment is prepared by an outside preparer using information provided by Trinity Lutheran Churchs treasury function. The Form 990 is reviewed by the chairman of Trinity Lutheran School Endowment before it is presented to the board and filed.”

Conflict of interest policy compliance Part VI line 12C

“Trinity Lutheran School Endowment Fund has adopted a written conflict of interest policy and monitors conflicts of interest as they arise. The policy states that any board member with a conflict must recuse himself/herself from voting on the issue.”

Governing documents etc available to public Part VI line 19

“The governing documents and conflict of interest policy as well as the Form 990s are available upon request.”

Filing and Contact Details

Filer

Filer Name
Trinity Messiah Endowment Fund
EIN
76-0643045
Address
800 Houston Avenue, Houston, TX 77007
Doing Business As
Trinity Lutheran School Endowm

Signing Officer

Name
Lori Fischer
Title
Chairman
Phone
7132292900
Signed
2017-11-07
Discuss with paid preparer
No

Organization Details

Formed
1999
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
10

Preparer

Firm
MM Grady CPA PLLC
Address
6103 Olive Grove Court, Kingwood, TX 77345
Preparer
Melinda Grady
Phone
8326835067
Supplemental Narrative

Financial Statement Notes

Endowment funds intended uses (Part V, line 4)

“The endowment funds of Trinity Lutheran School Endowment are meant to provide ongoing future support of the educational programs of Trinity Lutheran Church in its operation of a school.”

Raw XML AppendixShowing 400 of 438 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/ExplanationTxt0Board members of Trinity Lutheran School Endowment Fund are not elected or appointed by the supported organization, Trinity Lutheran Church, but an individual must be a member of Trinity Lutheran Church in order to be eligible for Trinity Lutheran School Endowment Fund board membership. Future board members are selected directly by the existing board of Trinity Lutheran School Endowment Fund.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1Trinity Lutheran School Endowment Fund names the school operated by Trinity Lutheran Church as its principal supported activity. Board members of Trinity Lutheran School Endowment Fund must be members of Trinity Lutheran Church. All of the Trinity Lutheran School Endowments activities directly further the educational mission of Trinity Lutheran Church and support activities that Trinity Lutheran Church conducts.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2Trinity Lutheran School Endowment Fund names the school operated by Trinity Lutheran Church as its principal supported activity. All of the Trinity Lutheran School Endowments activities directly further the educational and religious mission of Trinity Lutheran Church.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt3Trinity Lutheran School Endowment Fund names the school operated by Trinity Lutheran Church as its principal supported activity. All of the Trinity Lutheran School Endowments activities directly further the educational mission of Trinity Lutheran Church and support activities that Trinity Lutheran Church conducts.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Appointed or elected Part IV Sect D line 2
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Have a significant voice Part IV Sect D line 3
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2Directly further the exempt purposes Part IV Sect E line 2a
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc3Act supported organizations would have engaged inPart IV E 2b
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt028220
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0392576
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IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The endowment funds of Trinity Lutheran School Endowment are meant to provide ongoing future support of the educational programs of Trinity Lutheran Church in its operation of a school.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Endowment funds intended uses (Part V, line 4)
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt024000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501c3
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Trinity Lutheran Church
IRS990ScheduleI/RecipientTable/RecipientEIN0741238451
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0800 Houston Avenue
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Houston
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd077007
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Trinity Lutheran School Endowment Fund gives grants to Trinity Lutheran Church to facilitate Christian education through its school. The Trinity Lutheran School Endowment monitors the activities at the school that were funded through the Endowments grants.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Monitoring procedures (Part I, line 2)
IRS990ScheduleI/Total501c3OrgCnt01
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 for Trinity Lutheran School Endowment is prepared by an outside preparer using information provided by Trinity Lutheran Churchs treasury function. The Form 990 is reviewed by the chairman of Trinity Lutheran School Endowment before it is presented to the board and filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Trinity Lutheran School Endowment Fund has adopted a written conflict of interest policy and monitors conflicts of interest as they arise. The policy states that any board member with a conflict must recuse himself/herself from voting on the issue.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The governing documents and conflict of interest policy as well as the Form 990s are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Trinity Lutheran Church
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501c3
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Religious organization
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0800 Houston Avenue
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IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
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IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
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IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0492141
IRS990/TotalAssetsGrp/BOYAmt0392819
IRS990/TotalAssetsGrp/EOYAmt0492141
IRS990/TotalCompGreaterThan150KInd0false
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IRS990/TotalEmployeeCnt00
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01354
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt025435
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$492,141
Liabilities
$0
Net assets
$492,141
Revenue
$55,645
Expenses
$26,789
Net income
$28,856
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.17$4.19$4.02
2017Detailed filing. Detailed filing data is available for this year.$4.02$0.00$4.02$0.99$1.55$0.56
2016Detailed filing. Detailed filing data is available for this year.$4.92$0.00$4.92$0.56$0.27$0.29
2015Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.44$0.34$0.10
2014Detailed filing. Detailed filing data is available for this year.$5.39$0.00$5.39$0.68$0.31$0.37
2013Summary only. Only limited summary data is available for this year.$4.96$0.00$0.81$0.22$0.59
2012Summary only. Only limited summary data is available for this year.$3.73$0.00$0.47$0.21$0.26
2011Summary only. Only limited summary data is available for this year.$3.66$0.00$0.73$0.45$0.29
2010Summary only. Only limited summary data is available for this year.$3.46$0.00$0.54$0.13$0.40