2024-05-13T14:20:30-04:00 2023-12-31 843494804 BECKEY & ASSOCIATES PC 500 CEDAR ST MUSCATINE IA 527614208 990 2023-01-01 426231093 HELEN M LITTLE TRUST C/O MIDWESTONE BANK HELE 5632634221 300 E 2ND STREET MUSCATINE IA 52761 BETH LEGUE TRUSTEE OFFICER 5632634221 2024-05-07 true MICHAEL WILSON 999009999 true VICKI A BECKEY P00226738 5632642727 2024-05-08 2023 2023-04-26 12:10:37Z MIDWESTONE BANK 300 E 2ND STREET MUSCATINE IA 52761 502119 false X N/A X 1974 IA TO PROVIDE MONIES TO THE TRINITY EPISCOPAL CHURCH TO FURTHER THE WORK OF THE CHURCH IN THE WORLD. 1 1 0 0 0 0 92036 190647 0 92036 190647 22727 63000 0 1885 1113 0 0 853 992 25465 65105 66571 125542 616740 551267 0 616740 551267 TO PROVIDE MONIES TO THE TRINITY EPISCOPAL CHURCH TO FURTHER THE WORK OF THE CHURCH IN THE WORLD. false false 63000 63000 PROVIDES MONIES TO THE TRINITY EPISCOPAL CHURCH TO FURTHER THE WORK OF THE CHURCH IN THE WORLD. 63000 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 0 false false false false false false false false false false false false X 1 1 false false false false false false false true true false false true false false false false false false X FIRST NATIONAL BANK OF MUSCATINE 5632634221 300 E 2ND STREET MUSCATINE IA 52761 MIDWESTONE BANK TRUSTEE 0.50 X 1113 0 0 1113 false false false 25212 25212 476907 311472 165435 165435 165435 190647 190647 63000 63000 1113 1113 985 985 ADR PASS THROUGH FEE 7 7 65105 63000 2105 0 77976 15704 538764 535563 616740 551267 0 0 X 616740 551267 616740 551267 616740 551267 125542 -191015 X false false false X X 1 TRINITY EPISCOPAL CHURCH TRINITY EPISCOPAL CHURCH 421051878 1 true 63000 0 1 63000 0 true false false false false false false false false false false false false false false true true true 0 0 24915 25213 24915 25213 0 2725 2098 0 22190 23115 636656 537164 42422 46840 0 679078 584004 0 0 679078 584004 10186 8760 668892 575244 23411 20134 0 23411 20134 22190 18862 23411 23411 0 23411 63000 2098 0 0 0 0 65098 63000 23411 1.000000000000 23411 0 0 28500 63558 27100 25452 144610 0 23411 0 121199 65098 0 65098 0 0 186297 5089 63558 27100 25452 65098 PART IV, SECTION D, LINE 3 THE TRUSTEE IS DIRECTED IN WRITING BY THE VESTRY OF THE TRINITY EPISCOPAL CHURCH FROM TIME TO TIME HOW TO INVEST THE TRUST'S FUNDS. THE TRINITY EPISCOPAL CHURCH DIRECTS ALL USE OF TRUST FUND MONIES UNDER THE RESTRICTIONS OF THE TRUST'S GOVERNING DOCUMENTS. SUBJECT TO SECTION 3.01 RESTRICTIONS OF THE TRUST'S GOVERNING DOCUMENTS, NO PRINCIPAL OR INCOME OF THE TRUST FUND SHALL BE USED FOR CAPITAL IMPROVEMENTS OR GENERAL OPERATING EXPENSES OF THE PARISH OF THE TRINITY EPISCOPAL CHURCH UNLESS OTHERWISE DETERMINED BY A THREE-FOURTHS AFFIRMATIVE VOTE OF THE FULL VESTRY AFTER CONSULTATION ON THE PROPOSED USE OF SUCH FUNDS WITH THE PARISH AT AN ANNUAL OR SPECIAL MEETING. GENERAL OPERATING EXPENSES ARE THOSE NORMALLY NOT INCLUDED IN THE ANNUAL BUDGET OF THE PARISH. THE TRINITY EPISCOPAL CHURCH HAS INVESTMENT DISCRETION AND CAN DIRECT THE TRUSTEE TO MAKE DISTRIBUTIONS OF PRINCIPAL FROM THE TRUST. THE TRUSTEE HAS DISCRETION AS TO THE TIMING OF INCOME DISTRIBUTIONS CONSISTENT WITH IT'S FIDUCIARY DUTIES. A REPRESENTATIVE OF THE TRUSTEE MEETS REGULARLY WITH THE FINANCE COMMITTEE OF TRINITY EPISCOPAL CHURCH TO DISCUSS POSSIBLE CHANGES IN THE INVESTMENT PORTFOLIO TO BETTER MEET THE NEEDS OF THE CHURCH. STATEMENTS OF TRUST FUND ACTIVITY IS PROVIDED MONTHLY BY THE TRUSTEE AND INCOME DISTRIBUTIONS ARE MADE MONTHLY BY THE TRUSTEE. PART IV, SECTION E, LINE 2A ALL FUNDS DISTRIBUTED TO THE TRINITY EPISCOPAL CHURCH IS USED TO FURTHER THE MISSION OF THE CHURCH. UNDER TERMS OF THE GOVERNING DOCUMENTS, THE ORGANIZATION'S ACTIVITIES ARE TO INVEST TRUST PRINCIPAL IN ORDER TO PROVIDE ONGOING FINANCIAL SUPPORT TO CARRY OUT THE TRINITY EPISCOPAL CHURCH'S EXEMPT PURPOSE. PART IV, SECTION E, LINE 2B THE INVESTMENT FUNCTION AND FIDUCIARY DUTIES CURRENTLY PERFORMED BY THE TRUSTEE OF THE TRUST WOULD BE PERFORMED BY TRINITY EPISCOPAL CHURCH IF THE TRUSTEE WAS NO LONGER PERFORMING THOSE ACTIVITIES. true TRINITY EPISCOPAL CHURCH 211 WALNUT ST MUSCATINE IA 52761 421051878 501C3 63000 BOOK SEE SCHEDULE O 1 SCHEDULE I, PAGE 1, PART I, LINE 2 THE TRUSTEE COMPLIES WITH THE WRITTEN INSTRUCTIONS FOR THE REQUEST OF TRUST FUNDS RECEIVED FROM THE VESTRY OF THE TRINITY EPISCOPAL CHURCH. THE TRUST HAS NO OBLIGATION TO INQUIRE INTO THE PROPRIETY OF ANY INSTRUCTIONS FROM THE VESTRY OR TO MAKE A DETERMINATION THAT THE VESTRY HAS COMPLIED WITH THE PROVISIONS OF THE TRUST DOCUMENTS. FORM 990 FORM 990, SCHEDULE R, PART II, (1)(B) BRING PEOPLE TO CHRIST WITH LOVE. FORM 990, SCHEDULE I, PART II, (1)(H) FURTHER THE CHURCH'S WORK. FORM 990, PART VI THE ORGANIZATION IS GOVERNED BY THE TRUST DEPARTMENT OF FIRST NATIONAL BANK ACTING AS TRUSTEE. NO CONTEMPORANEOUSLY DOCUMENTATION OF MEETINGS ARE PREPARED OR DIRECTED BY THE TRUST DOCUMENTATION. FORM 990, PAGE 6, PART VI, LINE 11B THE TRUST OFFICER, MICHAEL WILSON REVIEWS THE 990 BEFORE FILING THE FORM 990. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE HELD BY FIRST NATIONAL BANK OF MUSCATINE AS TRUSTEE AND ARE AVAILABLE UPON REQUEST. TRINITY EPISCOPAL CHURCH 211 WALNUT STREET MUSCATINE IA 52761 421051878 SEE SCH O IA 501C3 1 NA false false true false false false false false false false false false false false false false false false false false TRINITY EPISCOPAL CHURCH B VESTRY VOTE SCHEDULE R SCHEDULE R, PART V, LINE 2, COLUMN D THE TRUSTEE SHALL DISTRIBUTE THE INCOME FROM THE TRUST FUND AS DIRECTED IN WRITING BY THE CHURCH VESTRY FROM TIME TO TIME. ANY INCOME NOT SO DISTRIBUTED SHALL BE ADDED TO PRINCIPAL. THE CHURCH VESTRY MAY, AFTER CONSULTATION WITH THE CHURCH PARISH AT AN ANNUAL OR SPECIAL MEETING AND UPON A THREE-FOURTHS AFFIRMATIVE VOTE OF THE FULL VESTRY, DIRECT APPLICATION OF ANY PORTION OF THE PRINCIPAL OF THE TRUST FUND TO ANY USE CONSISTANT WITH THE PURPOSES OF THE TRUST.