2025-12-04T15:01:30-06:00 2025-09-30 346565596 ERNST & YOUNG US LLP 995 YARD STREET SUITE 280 Grandview Heights OH 43212 990 2024-10-01 436019079 FRANK AND MATTIE THOMPSON TRUST # 036590B THOM 8006101114 ONE FREEDOM VALLEY DRIVE OAKS PA 19456 SHEILA KROW Trustee 8006101114 2025-12-04 true false SARAH H WALLACE P01440438 6142327295 2025-12-04 2024 2025-03-06 01:10:19Z 2069683 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 1404005 1558193 -2755 13382 1401250 1571575 762320 759802 0 83141 94494 0 0 24694 11639 870155 865935 531095 705640 17824736 18508085 0 0 17824736 18508085 The trust makes distributions to Episcopal diocese of Missouri for religious or charitable purposes of said church in the Diocese of Missouri. false false 760402 759802 Distributions were made to Episcopal Diocese of Missouri 760402 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 true false false false true 0 0 true 0 false 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 94494 0 0 94494 0 0 false false false 666199 666199 1390102 498108 891994 891994 891994 PARTNERSHIP INCOME 13382 13382 13382 1571575 1571575 759802 759802 94494 600 93894 FOREIGN TAXES 11639 11639 865935 760402 105533 0 28888 17824736 18479197 17824736 18508085 0 0 X 17824736 18508085 17824736 18508085 17824736 18508085 X 705640 -22291 X false false false X X X 1 Episcopal Diocese of Missouri 430653302 1 true 759802 0 1 759802 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 Part IV Section E Line 2b (cont.) officer of the Diocese on a monthly basis and Treasurer reviews annually. true Episcopal Diocese of Missouri 1210 Locust Street St Louis MO 63103 430653302 759802 FMV 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 2023 Income Reported in 2024 tax year $25,618.78; 2025 Income Reported in 2024 tax year ($27,678.04); 2024 Sales/Cost Reported in 2023 tax year $10,051.86; 2025 Sales/Cost Reported in 2024 tax year ($16,900.68); Partnership Income $8,870.02 Cost basis adjustment $38.06 EPISCOPAL DIOCESE OF MISSOURI ATTN AL LUDWIG 600 WASHINGTON AVE ST LOUIS MO 63101 430653302 CHURCH MO 1 501(C)(3) NA false false true false false false false false false false false false false false false false false false false false EPISCOPAL DIOCESE OF MISSOURI ATTNAL LUDWIG b 759802 CASH