Lillian A Barrett Testamentary Tr
- Assets
- $200.3k
- Revenue
- $15.9k
- Investments
- $195.5k
- Employees
- 0
- Location
- San Francisco, CA
- Founding
- 07/1993
- Data as of
- 12/2022
- EIN
- 68-6084200
Organization Overview
Lillian A Barrett Testamentary Tr is located in San Francisco, CA. The organization was established in 1993. According to its NTEE Classification (T22) the organization is classified as: Private Independent Foundations, under the broad grouping of Philanthropy, Voluntarism & Grantmaking Foundations and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Lillian A Barrett Testamentary Tr is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2022, Lillian A Barrett Testamentary Tr generated $15.9k in total revenue. This represents relatively stable growth, over the past 4 years the organization has increased revenue by an average of 5.8% each year. All expenses for the organization totaled $24.2k during the year ending 12/2022. While expenses have increased by 11.1% per year over the past 4 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990PF
Mission & Program ActivityExcerpts From the 990PF Filing
TAX YEAR
2022
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE ORGANIZATION DONATED MONIES TO ROSSMOOR GOLDEN RAIN FOUNDATION OF WALNUT CREEK (PROJECTS) AND TO VARIOUS CHARITABLE ORGANIZATIONS TO SUPPORT THE PROGRAMS OF THESE CHARITIES.
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Financial Statements
| Statement of Revenue | |
|---|---|
| Contributions, Gifts, Grants & Similar | $0 |
| Interest on Savings | $0 |
| Dividends & Interest | $12,166 |
| Net Rental Income | $0 |
| Net Gain on Sale of Assets | $3,781 |
| Capital Gain Net Income | $3,781 |
| Net ST Capital Gain | $0 |
| Income Modifications | $0 |
| Profit on Inventory Sales | $0 |
| Other Income | $0 |
| Total Revenue | $15,947 |
| Statement of Expenses | |
|---|---|
| Compensation of officers, directors, trustees, etc | $3,125 |
| Other employee salaries and wages | $0 |
| Pension plans, employee benefits | $0 |
| Interest | $0 |
| Taxes | $139 |
| Depreciation | $0 |
| Occupancy | $0 |
| Travel, conferences, and meetings | $0 |
| Printing and publications | $0 |
| Other expenses | $1,591 |
| Total operating and administrative expenses | $8,430 |
| Contributions, gifts, grants paid | $15,756 |
| Total expenses and disbursements | $24,186 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $4,813 |
| Savings and temporary cash investments | $0 |
| Net Accounts receivable | $0 |
| Net Pledges Receivable | $0 |
| Grants receivable | $0 |
| Receivables from Officers, Directors, or Controlling Persons | $0 |
| Net other notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Investments - land, buildings, equipment | $0 |
| Investments—mortgage loans | $0 |
| Investments—other | $138,013 |
| Net Land, buildings, and equipment | $0 |
| Other assets | $0 |
| Total assets | $200,336 |
| Accounts payable and accrued expenses | $0 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Mortgages and other notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $0 |
Grants Awarded
Over the last fiscal year, Lillian A Barrett Testamentary Tr has awarded $15,756 in support to 2 organizations.
| Grant Recipient | Amount |
|---|---|
ROSSMOOR GOLDEN RAIN FOUNDATION PURPOSE: GENERAL DONATION | $15,606 |
MARIN HUMANE PURPOSE: GENERAL DONATION | $150 |