Fannie Wilson Smith Trust

Tallahassee, FLMutual-benefit / member-servingEIN 59-6247872

Trust created to benefit trinity united methodist church. Net income to be paid at least annually to church for religious or charitable purposes.

80¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Programs: Part IX

Before you give

FY2025 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 6
filings with a surplus
Average surplus $263K a year · 56% of revenue · last 6 filings
Fine: a surplus in 5 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
80%
of spending
Looks good: 80% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
22 mo
of spending, in cash
Looks good: 21.5 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$0
0% of total assets
Looks good: liabilities are 0% of assets; 50% or less.
Pt X · Ln 26
Independent board members
1
of 1 voting members
Looks good: 1 of 1 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$348K
-68% vs prior year
Spent
$234K
To programs
80%
Net assets
$5.1M
By yearFY2020–FY2025
Revenue
$348K
FY2025▼ -68%
Revenue by fiscal year
FY2020$140K
FY2021$665K
FY2022$242K
FY2023$350K
FY2024$1.1M
FY2025$348K
Expenses
$234K
FY2025▲ +6%
Expenses by fiscal year
FY2020$184K
FY2021$193K
FY2022$206K
FY2023$210K
FY2024$221K
FY2025$234K
Net assets
$5.1M
FY2025▲ +2%
Net assets by fiscal year
FY2020$3.5M
FY2021$4.0M
FY2022$4.0M
FY2023$4.1M
FY2024$5.0M
FY2025$5.1M

From the FY2025 Form 990 · see the original

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in 0000.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

80 cents of each dollar spent went to programs.

Program services 80% · $186K Management & general 20% · $48K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Who runs it and what they're paid

1 person listed on the 990.

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
See Fannie Wilson Smith Trust executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Provides funds to Trinity United Methodist Church for religious and charitable work.

Provided by the organization

This section is blank until Fannie Wilson Smith Trust claims this page.

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1 program service account for $186K of program spending, described in the organization's own filed words · FY2025.
01

The trust net income is paid to trinity united methodist church, tallahassee, FL for religious and charitable purposes.

$186Kprogram expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · this organization's grantmaking
Grants paid · 6 grants · $1.0M · 2020–2025
Trinity United Methodist ChurchFY2025$185,956
Trinity United Methodist ChurchFY2024$180,558
Trinity United Methodist ChurchFY2023$173,988
Trinity United Methodist ChurchFY2022$168,678
Trinity United Methodist ChurchFY2021$155,153
Trinity United Methodist ChurchFY2020$150,465

By the numbers

The FY2025 990, line by line.

1The main four
Money inPt VIII
$348K
Ln 12
Investment incomeLn 3$348K
Money outPt IX
$234K
Ln 25
Programscol B$186K
Managementcol C$48K
Owns and owesPt X
$5.1M
net assets · Ln 32
Cash and savingsLn 1–2$420K
Total assetsLn 16$5.1M
LiabilitiesLn 26$0
PeoplePt VI, VII
1
listed · VII A
PaidVII A0
Voting boardVI 1a1
IndependentVI 1b1
2In more detail
Revenue in detailPt VIII
Investment incomeLn 3$348K
Gains on assetsLn 7$138K
Total revenueLn 12$348K
Assets in detailPt X, end of year
SavingsLn 2$420K
Cash and savings togetherLn 1–2$420K
InvestmentsLn 11–13$4.7M
Total assetsLn 16$5.1M
LiabilitiesLn 26$0
Net assetsLn 32$5.1M
OperationsPt I, VI
EmployeesI 50
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY25End FY25
Cash and savingsLn 1–2$221K$420K
InvestmentsLn 11–13$4.8M$4.7M
Total assetsLn 16$5.0M$5.1M
LiabilitiesLn 26$0$0
Net assetsLn 32$5.0M$5.1M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$186K$186K
Accounting feesLn 11c$1K$1K
Investment management feesLn 11f$47K$47K
Total functional expensesLn 25$234K$186K$48K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest Viewing $348K$234K$114K$5.1M 990 PDF
FY2024 $1.1M$221K$861K$5.0M 990 PDF
FY2023 $350K$210K$139K$4.1M 990 PDF
FY2022 $242K$206K$35K$4.0M 990 PDF
FY2021 $665K$193K$472K$4.0M 990 PDF
FY2020 $140K$184K−$44K$3.5M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2025 990 (4 parts)
Part VIII · Statement of revenue $347,681 across 3 lines filed
VIII-3 Investment incomeExcluded from tax $209,221$209,221
VIII-7 Net gain or loss on sales of assetsExcluded from tax $138,460$138,460
VIII-12 Total revenueExcluded from tax $347,681$347,681
Part IX · Statement of functional expenses $233,839 across 3 lines filed
IX-1 Grants to domestic organizationsPrograms $185,956$185,956
IX-11c Accounting feesManagement $1,000$1,000
IX-11f Investment management feesManagement $46,883$46,883
IX-25 Total functional expensesPrograms $185,956 · Management $47,883 · Fundraising $0$233,839
Part X · Balance sheet $5,124,958 assets, 6 lines filed
X-2 Savings and temporary cash investmentsStart of year $220,833$419,881
X-11 Publicly traded securitiesStart of year $4,791,437$4,705,077
X-16 Total assetsStart of year $5,012,270$5,124,958
X-26 Total liabilitiesStart of year $0$0
X-32 Total net assets or fund balancesStart of year $5,012,270$5,124,958
X-33 Total liabilities and net assetsStart of year $5,012,270$5,124,958
Part XI · Reconciliation of net assets $5,124,958 net assets at year end
XI-1 Total revenue$347,681
XI-2 Total expenses$233,839
XI-3 Revenue less expenses$113,842
XI-4 Net assets at start of year$5,012,270
XI-9 Other changes in net assets−$1,154
XI-10 Net assets at end of year$5,124,958

Form 990 e-file (XML) FY2025 from the IRS · Classification, formation year and address from the IRS Business Master File

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