2021-11-23T08:00:12-06:00 2021-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE Pittsburgh PA 15222 990 2020-10-01 436019079 FRANK AND MATTIE THOMPSON TRUST # 036590B THOM 8006101114 ONE FREEDOM VALLEY DRIVE OAKS PA 19456 SHEILA KROW Trustee 8006101114 2021-11-16 true KELLY NELSON P00848947 4126447800 2021-11-16 2020 2022-09-23 18:48:47Z 1897619 false X NONE X 1940 MO The trust makes distributions to Episcopal diocese of Missouri for religious or charitable purposes of said church in the Diocese of Missouri. 1 0 0 0 0 0 0 941891 999533 0 941891 999533 764316 763214 0 86011 0 0 0 24757 12528 875084 775742 66807 223791 15636773 15760184 0 0 15636773 15760184 The trust makes distributions to Episcopal diocese of Missouri for religious or charitable purposes of said church in the Diocese of Missouri. false false 763214 763214 Distributions were made to Episcopal Diocese of Missouri 763214 true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false true 0 0 true 0 false false false false false false false false false false false false X 1 0 false false false false false false false true true false false true false false false false false false MO X SEI PRIVATE TRUST COMPANY 8006101114 ONE FREEDOM VALLEY DRIVE OAKS PA 19456 SEI Private Trust Company Trustee X 90432 0 0 90432 0 0 false false false 548973 548973 1348646 898086 450560 450560 450560 999533 450560 548973 763214 763214 FOREIGN TAXES PAID 6659 6659 LEGAL FEES 5869 5869 775742 763214 12528 0 11314 98090 15625459 15662094 15636773 15760184 0 0 X 15636773 15760184 15636773 15760184 15636773 15760184 X 223791 -100380 X false false false X X X 1 Episcopal Diocese of Missouri 430653302 1 true 763214 0 1 763214 0 true false false false false false false false false false false false false false false true true false X true true 0 0 0 0 0 0 Part V Line 8 The trust makes all distributions to Episcopal Diocese of Missouri Part IV Section E Line 2b All expenditures are for religious purposes, primarily for the Episcopal Diocese of Missouri, as required by the trust. Over 50% each year is contributed to the general operating fund of the Diocese, and remaining funds are contributed to diocesan related needs that are not covered by the general operating budget. The Bishop monitors expenditures on a quarterly basis, the financial true Episcopal Diocese of Missouri 1210 Locust Street St Louis MO 63103 430653302 763214 RELIGIOUS AND CHARITABLE PURPOSES WITHIN CHURCHESE OF THE DIOCESE OF MISSOURI. EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 All expenditures are for religious purposes, primarily for the Episcopal Diocese of Missouri, as required by the trust. Over 50% each year is contributed to the general operating fund of the Diocese, and remaining funds are contributed to diocesan related needs that are not covered by the general operating budget. The Bishop monitors expenditures on a quarterly basis, the financial officer of the Diocese on a monthly basis and Treasurer reviews annually. FORM 990, SCHEDULE A, PART IV, SECTION E, LINE 2 All expenditures are for religious purposes, primarily for the Episcop al Diocese of Missouri, as required by the trust. Over 50% each year is contributed to the general operating fund of the Diocese, and remai ning funds are contributed to diocesan related needs that are not cove red by the general operating budget. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a The trust does not have a governing body. A representative of SEI Private Trust Company, the trustee, reviews and signs the Form 990. FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW The trust does not have a governing body. A representative of SEI Private Trust Company, the trustee, reviews and signs the Form 990. FORM 990, PAGE 6, PART VI, LINE 19 The trust is a section 501(c)(3) trust under will of Frank C. Thompson. It does not have governing documents or a conflict of interest policy, nor does it prepare annual financial statements. EXPLANATION FOR FORM 990, PART XI, LINE 9 2020 Income Reported in 2019 tax year ($11,844.53); 2021 Income Reported in 2020 tax year $10,613.73; 2020 Sales/Cost Reported in 2019 tax year ($42,382.16); 2021 Sales/Cost Reported in 2020 tax year $35,384.96; Mutual fund timing difference ($1120); Investment Management Fees ($91031.96)