2025-02-20T13:10:53-06:00 2024-06-30 720870824 WEGMANN DAZET APC 111 VETERANS BLVD SUITE 1600 METAIRIE LA 70005 990 2023-07-01 581752179 TRINITY EPISCOPAL SCHOOL ENDOWMENT TRUST II TRIN 5045258661 1329 JACKSON AVENUE NEW ORLEANS LA 70130 CORRINNE MESTAYER CHIEF FINANCIAL OFFICER 5045258661 2025-02-20 1 0 VALERIE LOWRY P00623103 5048378844 2023 2025-03-06 01:10:19Z CORRINNE MESTAYER 1329 JACKSON AVENUE NEW ORLEANS LA 70130 392713 0 X N/A X 1987 LA PROVIDES CONTINUING FINANCIAL SUPPORT TO TRINITY EPISCOPAL SCHOOL, A PROGRAM OF TRINITY CHURCH. 3 3 0 4 0 0 1006935 23350 0 0 223601 160382 0 0 1230536 183732 0 0 0 0 0 0 0 0 0 254590 226132 254590 226132 975946 -42400 6143836 6558724 69891 78391 6073945 6480333 PROVIDES CONTINUING FINANCIAL SUPPORT TO TRINITY EPISCOPAL SCHOOL, A PROGRAM OF TRINITY CHURCH. 0 0 194226 PROVIDED FINANCIAL SUPPORT TO TRINITY EPISCOPAL SCHOOL, A PROGRAM OF TRINITY CHURCH. 194226 1 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 1 1 0 0 0 LA X CORRINNE MESTAYER 5045258661 1329 JACKSON AVENUE NEW ORLEANS LA 70130 X MIRIAM HENRY TRUSTEE 1.00 X 0 0 0 FRITZ GOMILA TRUSTEE 1.00 X 0 0 0 JOHN NIESET TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 23350 23350 187570 187570 181793 208981 -27188 -27188 -27188 183732 0 0 160382 23406 23406 8500 8500 TRANSFER TO TRINITY CHU 194226 194226 226132 194226 31906 0 24336 24597 6092745 6507754 26755 26373 6143836 6558724 69891 78391 69891 78391 X 1730807 1877678 4343138 4602655 6073945 6480333 6143836 6558724 -42400 448788 0 X X 0 1 X 1 0 X X 1 TRINITY CHURCH 720467513 1 1 194226 0 1 194226 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6073945 23350 577264 194226 6480333 4777110 1006935 514788 224888 6073945 5444105 17695 -469437 215253 4777110 4358587 1595 1294723 210800 5444105 4413646 34628 108611 198298 4358587 0.28980 0.38060 0.32960 0 0 0 EQUITY SECURITIES 4311113 F DEBT SECURITIES 2196641 F 6507754 DUE TO SCHOOL 78391 78391 X 609114 448788 448788 160326 23406 23406 183732 202726 0 202726 23406 23406 226132 PART X, LINE 2: ACCOUNTING STANDARDS PROVIDE DETAILED GUIDANCE FOR FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, AND DISCLOSURE OF UNCERTAIN TAX POSITIONS RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. IT REQUIRES AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. AS OF JUNE 30, 2024, MANAGEMENT OF THE TRUST BELIEVES THAT IT HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE TRUST IS NOT SUBJECT TO U.S. FEDERAL, AND STATE EXAMINATIONS BY TAX AUTHORITIES BEYOND THREE YEARS FROM THE FILING OF THOSE RETURNS. PART X, LINE 2 FINANICAL ACCOUNTING STANDARDS BOARD ACCOUNTING STANDARDS CODIFICATION 958-320 REQUIRES THAT THE ORGANIZATION ADJUST THE CARRYING VALUE OF MARKETABLE SECURITIES TO THE CURRENT MARKET VALUE THROUGHOUT THE HOLDING PERIOD ON THEIR FINANCIAL STATEMENTS. HOWEVER, THE COST BASIS REPORTED ON FORM 990, PART VIII, LINE 7B IS THE ORIGINAL COSTS OF THE SECURITY LESS ANY SELLING EXPENSES. DUE TO THE ABOVE EXPLANATION, THE REALIZED LOSS REPORTED ON THE AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2024 IS $42,530 AND THE REALIZED LOSS REPORTED ON FORM 990, PART VIII, LINE 7D IS $27,188. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO OTHER COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE REVIEWED BY THE CHIEF FINANCIAL OFFICER AND THE FINAL COPY WILL BE DISTRIBUTED TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C WHERE A POTENTIAL CONFLICT OF INTEREST EXIST, IT SHALL BE THE RESPONSIBILITY OF THE PERSON INVOLVED OR ANY OTHER PERSON WITH KNOWLEDGE TO NOTIFY THE BOARD OR BOARD COMMITTEE OF THE CIRCUMSTANCES RESULTING IN THE POTENTIAL CONFLICT SO THAT THE BOARD OR BOARD COMMITTEE CAN PROVIDE SUCH GUIDANCE AND TAKE SUCH ACTIONS AS IT SHALL DEEM APPROPRIATE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS AND SELECTION USED TO OVERSEE THE AUDIT HAS NOT CHANGED SINCE THE PRIOR YEAR. TRINTIY CHURCH 1329 JACKSON AVENUE NEW ORLEANS LA 70130 720467513 CHURCH LA 501(C)(3) LINE 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TRINITY CHURCH B 194226 CASH VALUE TRINITY CHURCH E 78391 CASH VALUE