JOHN G KENEDY JR CHARITABLE TRUST - MINERAL ESTATE TRUST (EIN 746334106) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1986

Legal Domicile

Principal Officer

SHARON SHIRLEY

Phone

2102204436

Tax Period

2024-05-01 to 2025-04-30

JOHN G KENEDY JR CHARITABLE TRUST - MINERAL ESTATE TRUST, founded in 1986, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $8.2M in total revenue in fiscal year 2024. Revenue fell 24% from the prior year — a significant decline worth monitoring. Net assets of $159.1M represent 234 months of operating reserves.

Mission

THIS TRUST WAS CREATED TO SUPPORT THE FIVE ORGANIZATIONS MENTIONED IN THE WILL OF ELENA S. KENEDY. SEE SCHEDULE O, PAGE 2 FOR FURTHER DETAIL.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $5,979,154

Other Revenue $2,194,704

TOTAL REVENUE $8,173,858

Expense Breakdown

Grants Paid $7,330,146

Salaries & Benefits $811,577

Fundraising Expenses $0

Program Expenses $8,170,324

Other Expenses $509,440

TOTAL EXPENSES $8,651,163

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,173,858	$10,688,986	-0.2%
Expenses	$8,651,163	$9,540,869	-0.1%
Net Income	$-477,305	$1,148,117	-1.4%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✓ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FROST BANK TRUSTEE	SHARON SHIRLEY, ADMINISTRATOR	40.0		$1,027,988	$0	$1,027,988

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$8,173,858	$8,651,163	$159,120,905	$-477,305
2024	$10,688,986	$9,540,869	$159,560,755	$1,148,117
2023	$11,736,156	$10,032,884	$158,412,638	$1,703,272
2022	$16,142,301	$9,948,057	$156,709,366	$6,194,244
2021	$8,145,469	$7,859,851	$150,517,568	$285,618
2020	$6,932,861	$8,269,755	$150,220,545	$-1,336,894
2019	$38,556,922	$7,474,086	$151,567,372	$31,082,836

JOHN G KENEDY JR CHARITABLE TRUST - MINERAL ESTATE TRUST