Civic Intelligence

The a & a Fund

990T • Fiscal year 2023 • EIN 04-3127721

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 08, 2024

Organization Profile
1075 Main Street 200Waltham, MA 02451

(617) 423-3900

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,505,447Liabilities 2011: $02011Assets 2012: $6,585,662Liabilities 2012: $02012Assets 2013: $6,783,366Liabilities 2013: $02013Assets 2014: $7,101,920Liabilities 2014: $02014Assets 2015: $6,934,899Liabilities 2015: $02015Assets 2019: $6,988,429Liabilities 2019: $02019Assets 2020: $7,561,725Liabilities 2020: $0Net Assets 2020: $7,561,7252020Assets 2021: $7,618,262Liabilities 2021: $0Net Assets 2021: $7,618,2622021Assets 2022: $7,454,271Liabilities 2022: $314,391Net Assets 2022: $7,139,8802022Assets 2023: $7,280,374Liabilities 2023: $419,837Net Assets 2023: $6,860,5372023Assets 2024: $7,451,018Liabilities 2024: $736,912Net Assets 2024: $6,714,1062024

Latest loaded filing

2024

Assets$7,451,018
Liabilities$736,912
Net Assets$6,714,106
Open 2024 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $380,056Expenses 2011: $481,641Net Income 2011: -$101,5852011Revenue 2012: $545,378Expenses 2012: $465,163Net Income 2012: $80,2152012Revenue 2013: $705,950Expenses 2013: $508,246Net Income 2013: $197,7042013Revenue 2014: $824,305Expenses 2014: $505,751Net Income 2014: $318,5542014Revenue 2015: $346,440Expenses 2015: $513,461Net Income 2015: -$167,0212015Revenue 2019: $554,313Expenses 2019: $473,990Net Income 2019: $80,3232019Revenue 2020: $1,051,896Expenses 2020: $478,600Net Income 2020: $573,2962020Revenue 2021: $531,244Expenses 2021: $474,707Net Income 2021: $56,5372021Revenue 2022: $90,181Expenses 2022: $568,563Net Income 2022: -$478,3822022Revenue 2023: $330,737Expenses 2023: $610,080Net Income 2023: -$279,3432023Revenue 2024: $481,481Expenses 2024: $629,469Net Income 2024: -$147,9882024

Latest loaded filing

2024

Revenue$481,481
Expenses$629,469
Net Income-$147,988
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 8, 2024
Return Version
2023v7.0
Filing and Contact Details

Filer

Filer Name
The a & a Fund
EIN
04-3127721
Phone
6174233900
Address
1075 MAIN STREET 200, WALTHAM, MA 02451

Signing Officer

Name
Jennifer Pelis
Title
Trustee
Phone
6174233900
Signed
2024-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Armanino Advisory LLC
Address
400 SPECTRUM CENTER DR SUITE 400, IRVINE, CA 92618
Preparer
Kelly M Gillette
Phone
9492243300
Raw XML Appendix92 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990T/AvlblPre2018NOLCarryoverAmt07976
IRS990T/BooksInCareOfDetail/PersonNm0ARMANINO ADVISORY LLC
IRS990T/BooksInCareOfDetail/PhoneNum09492243300
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0400 SPECTRUM CENTER DRIVE SUITE 40
IRS990T/BooksInCareOfDetail/USAddress/CityNm0IRVINE
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd092618
IRS990T/BookValueAssetsEOYAmt07279202
IRS990T/CharitableContributionsDedAmt00
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/NetOperatingLossDeductionAmt07976
IRS990T/Organization501cTrustInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OtherTaxesAmt00
IRS990T/OverpaymentSection/AppliedToESTaxAmt0800
IRS990T/OverpaymentSection/OverpaymentAmt0800
IRS990T/OverpaymentSection/RefundAmt00
IRS990T/PaidTaxLiabilityAmt00
IRS990T/Post2017NOLCarryoverGrp/AvlblPost2017NOLCarryoverAmt010408
IRS990T/Post2017NOLCarryoverGrp/PrincipalBusinessActivityCd0901101
IRS990T/PriorYearOverpaymentCreditAmt0800
IRS990TScheduleA/NetOperatingLossDeductionAmt03394
IRS990TScheduleA/OtherDeductionsAmt04875
IRS990TScheduleA/PrincipalBusinessActivityCd0901101
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalDeductionsAmt04875
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt017093
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt017093
IRS990TScheduleA/TotUnrltTrdBusIncmAmt017093
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0INVESTMENT ACTIVITIES
IRS990TScheduleA/UBIBeforeNOLDedAmt012218
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt08824
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableTrustAmt00
IRS990T/TaxLessCreditsAmt00
IRS990T/TaxRateScheduleInd0X
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt0800
IRS990T/TotalTaxAmt00
IRS990T/TotalTaxComputationAmt00
IRS990T/TotalUBTIAmt00
IRS990T/TotalUBTIBeforeNOLSpecificAmt08824
IRS990T/TotalUBTIBeforeSection199AAmt0848
IRS990T/TotalUBTIComputedAmt08824
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER PELIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum06174233900
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE A & A FUND
ReturnHeader/Filer/BusinessNameControlTxt0A&AF
ReturnHeader/Filer/EIN0043127721
ReturnHeader/Filer/PhoneNum06174233900
ReturnHeader/Filer/USAddress/AddressLine1Txt01075 MAIN STREET 200
ReturnHeader/Filer/USAddress/CityNm0WALTHAM
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002451
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0946214841
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ARMANINO ADVISORY LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0400 SPECTRUM CENTER DR SUITE 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0IRVINE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092618
ReturnHeader/PreparerPersonGrp/PhoneNum09492243300
ReturnHeader/PreparerPersonGrp/PreparationDt02024-11-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KELLY M GILLETTE
ReturnHeader/ReturnTs02024-11-08T16:29:48-06:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
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Liabilities
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Net assets
-
Revenue
-
Expenses
-
Net income
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Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.45$0.74$6.71$0.48$0.63$0.15
2023Detailed filing. Detailed filing data is available for this year.$7.28$0.42$6.86$0.33$0.61$0.28
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.
2022Detailed filing. Detailed filing data is available for this year.$7.45$0.31$7.14$0.09$0.57$0.48
2021Detailed filing. Detailed filing data is available for this year.$7.62$0.00$7.62$0.53$0.47$0.06
2020Detailed filing. Detailed filing data is available for this year.$7.56$0.00$7.56$1.05$0.48$0.57
2019Summary only. Only limited summary data is available for this year.$6.99$0.00$0.55$0.47$0.08
2015Summary only. Only limited summary data is available for this year.$6.93$0.00$0.35$0.51$0.17
2014Summary only. Only limited summary data is available for this year.$7.10$0.00$0.82$0.51$0.32
2013Summary only. Only limited summary data is available for this year.$6.78$0.00$0.71$0.51$0.20
2012Summary only. Only limited summary data is available for this year.$6.59$0.00$0.55$0.47$0.08
2011Summary only. Only limited summary data is available for this year.$6.51$0.00$0.38$0.48$0.10