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PAUL & HELEN ELLIS CHARITABLE TRUST TRUBEE WEALTH ADVISORS

PAUL & HELEN ELLIS CHARITABLE TRUST TRUBEE WEALTH ADVISORS

BUFFALO, NY, US
•
501(c)(3)
•
EIN
83-6584353
•
WWW.ELLISTRUSTWNY.ORG
•
Open for Solicitation
Private Foundation
Regional Funder
funder logo

PAUL & HELEN ELLIS CHARITABLE TRUST TRUBEE WEALTH ADVISORS

BUFFALO, NY, US
•
501(c)(3)
•
EIN
83-6584353
•
WWW.ELLISTRUSTWNY.ORG
•
Open for Solicitation
Private Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$3,991,052

Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$12

Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$127,419
$141,731
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,044,449
$3,849,321
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,171,868
$3,991,052
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$333
$12
-96%
Total Liabilities
$333
$12
-96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,171,535
$3,991,040
-4%
Net assets
2023
2024
Change
Net assets
+$4,171,535
+$3,991,040
-4%
Balance Sheet
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