2024-04-22T08:27:00-05:00 2023-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990 2023-01-01 540524502 GRACE AND HOLY TRINITY ENDOWMENT FUND INC GRAC 8043595628 8 NORTH LAUREL STREET RICHMOND VA 23220 PEMBERTON B HALL SECRETARY/TREASURER 8043595628 2024-04-19 1 PEMBERTON HALL 999009999 1 JAYME MIKA P00852731 8047470000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z PEMBERTON B HALL 8 NORTH LAUREL STREET RICHMOND VA 23220 7011862 0 X N/A X 1947 VA TO PROVIDE NEEDED SUPPORT TO THE GRACE AND HOLY TRINITY CHURCH 10 10 0 0 0 0 12550 9316 0 0 1478309 1062285 578 0 1491437 1071601 460595 576756 0 0 0 0 0 0 0 46065 40620 506660 617376 984777 454225 13838627 15119176 2890255 3158360 10948372 11960816 TO PROVIDE NEEDED SUPPORT TO THE GRACE AND HOLY TRINITY CHURCH 0 0 617376 576756 CONTRIBUTIONS ARE MADE F/B/O GRACE & HOLY TRINITY CHURCH 617376 1 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X DAVENPORT & CO 8047802000 PO BOX 86578 RICHMOND VA 23285 X DR C M KINLOCH NELSON TRUSTEE 1.00 X 0 0 0 E TRIGG BROWN JR TRUSTEE 1.00 X 0 0 0 CLEIGHTON L HILBERT TRUSTEE 1.00 X 0 0 0 DAVID HETHERINGTON TRUSTEE 1.00 X 0 0 0 WILLIAM R DERRY JR TRUSTEE 1.00 X 0 0 0 HAROLD J WILLIAMS III TRUSTEE & EXEC. COM 1.00 X 0 0 0 JULIE JOYCE TRUSTEE & EXEC. COM 1.00 X 0 0 0 CARL F BLACKWELL PRESIDENT/TRUSTEE & EXEC. 2.00 X X 0 0 0 NELSON D LANKFORD VICE PRESIDENT/TRUSTEE & EXEC. 2.00 X X 0 0 0 PEMBERTON B HALL SEC/TREASURER/TRUSTEE & EX 2.00 X X 0 0 0 0 0 0 0 0 0 0 0 9316 9316 226321 226321 6776225 5940261 835964 835964 835964 1071601 0 0 1062285 576756 576756 245 245 3280 3280 34315 34315 FOREIGN TAXES 2580 2580 MISCELLANEOUS EXPENSES 200 200 617376 617376 0 0 475441 418724 13363186 14700452 13838627 15119176 2890255 3158360 2890255 3158360 X 10948372 11960816 0 0 0 0 10948372 11960816 13838627 15119176 454225 558219 0 X 0 0 0 X X 1 GRACE & HOLY TRINITY CHURCH 000000000 1 1 576756 0 1 576756 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 X 1 1 FORM 990, SCHEDULE A, SECTION E, LINE 2A: THE GRACE AND HOLY TRINITY ENDOWMENT FUND SUPPORTS THE GRACE AND HOLY TRINITY CHURCH WITH RESPECT TO DISCREET ITEMS REQUESTED BY THE CHURCH ON A QUARTERLY BASIS AND ANY ADDITIONAL UNANTICIPATED EXPENSES THROUGHOUT THE YEAR. FORM 990, SCHEDULE A, SECTION E, LINE 2B: GRACE AND HOLY TRINITY ENDOWMENT FUND MANAGES AND INVESTS FUNDS GIVEN BY DONORS FOR THE PURPOSE OF FUNDING OPERATING AND CAPITAL EXPENDITURES OF THE GRACE AND HOLY TRINITY CHURCH. FORM 990, SCHEDULE A, SECTION D, LINE 2: IN MANY YEARS, ONE OR MORE OFFICERS OF THE CHURCH OR MEMBERS OF ITS VESTRY OR FINANCE COMMITTEE ARE TRUSTEES OF THE GRACE AND HOLY TRINITY ENDOWMENT FUND WITH FAMILIARITY AS TO ITS FINANCIAL NEEDS, AND THIS IS THE CASE AT THE PRESENT TIME. THERE IS ALSO AN APPROVED PROCEDURE, RECORDED IN THE ENDOWMENT FUND'S 12/4/14 MEETING MINUTES, WHEREBY THE CHURCH HAS BEEN TOLD TO EXPECT ANNUAL GIFTS FOR ITS GENERAL OPERATIONS FROM THE ENDOWMENT FUND EQUAL TO APPROXIMATELY 4% OF THE FAIR MARKET VALUE OF THE ENDOWMENT FUND'S UNRESTRICTED INVESTMENT ASSETS AS DETERMINED ON A THREE YEAR ROLLING AVERAGE BASIS AT JUNE 30 OF EACH OF THE LAST THREE YEARS. THE CHURCH AND ITS OFFICERS MAY ALSO ASK FROM TIME TO TIME FOR ADDITIONAL GIFTS FROM THE ENDOWMENT FUND FOR RENOVATIONS OR MAJOR REPAIRS TO CHURCH PROPERTY OR OTHER DISCRETE ONE TIME PROJECTS, WHICH GIFTS ARE USUALLY MADE IN THE AMOUNTS REQUESTED. THE CHURCH, IN TURN, IS EXPECTED TO MAKE SEMI-ANNUAL REPORTS TO THE TRUSTEES OF THE ENDOWMENT FUND AS TO HOW THESE MONETARY GIFTS WERE IN FACT EXPENDED. FORM 990, SCHEDULE A, SECTION D, LINE 3: THE SUPPORTED ORGANIZATION, GRACE AND HOLY TRINITY CHURCH, HAS NO CONTROL OVER THE INVESTMENT POLICIES OF THE GRACE AND HOLY TRINITY ENDOWMENT FUND APPLICABLE TO ANY OF ITS TOTAL ASSETS OF $15,119,176 REFLECTED ON PART X, LINE 16. THE CHURCH DOES CONTROL HOW $3,158,360 OF THOSE ASSETS RELFECTED ON PART X, LINE 26 ARE DISBURSED. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 EQUITY SECURITIES 10361886 F FIXED INCOME 4338566 F 14700452 DUE TO GRACE & HOLY TRINITY CHURCH 3158360 3158360 1 GRACE & HOLY TRINITY CHURCH 8 N LAUREL ST RICHMOND VA 23220 501(C)(3) 576756 0 TO PROVIDE NEEDED SUPPORT TO THE GRACE AND HOLY TRINITY CHURCH FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 IS MADE AVAILABLE FOR THE BOARD OF TRUSTEES TO REVIEW AT ANY TIME. THE SECRETARY/TREASURER REVIEWS THE RETURN BEFORE FILING. FORM 990, PART VI, SECTION C, LINE 19 THE GRACE & HOLY TRINITY CHURCH ENDOWMENT FUND MAKES ITS GOVERNING DOCUMENTS AVAILABLE UPON REQUEST.