Civic Intelligence

The Ellison Foundation Elton Drew Trust

990PF • Fiscal year 2019 • EIN 04-6050704

Jan 01, 2019 to Dec 31, 2019 • Filed on Mar 03, 2021

Organization Profile
CO Ropes Gray Llp 800 BoylstonBoston, MA 02199-3600

(781) 584-4755

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

11th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

10th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • $50M-$100M nonprofits • Source year 2019

Net Margin

7th percentile

-52%

Higher net margin than 7% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

20th percentile

$120,238

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2019 filings • $50M-$100M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$79,410,183

Up $6,925,298 (+9.6%) from 2015

Net Assets

$79,410,183

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin7th percentile

Revenue

Down

$2,633,741

Down $1,234,486 (-32%) from 2015

Expenses

Down

$4,014,500

Down $1,805,732 (-31%) from 2015

Net Income

Up

-$1,380,759

Up $571,246 (+29%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$100M$50M$0Assets 2011: $74,447,634Liabilities 2011: $02011Assets 2012: $74,751,557Liabilities 2012: $02012Assets 2013: $79,615,023Liabilities 2013: $02013Assets 2014: $78,327,800Liabilities 2014: $02014Assets 2015: $72,484,885Liabilities 2015: $02015Assets 2019: $79,410,183Liabilities 2019: $0Net Assets 2019: $79,410,1832019Assets 2019: $79,410,183Liabilities 2019: $0Net Assets 2019: $79,410,1832019Assets 2020: $90,213,731Liabilities 2020: $1Net Assets 2020: $90,213,7312020Assets 2021: $95,842,157Liabilities 2021: $1Net Assets 2021: $95,842,1572021Assets 2022: $76,012,638Liabilities 2022: $0Net Assets 2022: $76,012,6382022Assets 2023: $84,014,260Liabilities 2023: $12023Assets 2024: $90,369,091Liabilities 2024: $0Net Assets 2024: $90,369,0912024

Highlighted filing

2019

Assets$79,410,183
Liabilities$0
Net Assets$79,410,183
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MRevenue 2011: $7,143,485Expenses 2011: $4,678,678Net Income 2011: $2,464,8072011Revenue 2012: $2,644,463Expenses 2012: $5,107,640Net Income 2012: -$2,463,1772012Revenue 2013: $7,528,874Expenses 2013: $5,524,871Net Income 2013: $2,004,0032013Revenue 2014: $7,277,710Expenses 2014: $5,753,633Net Income 2014: $1,524,0772014Revenue 2015: $3,868,227Expenses 2015: $5,820,232Net Income 2015: -$1,952,0052015Revenue 2019: $2,633,741Expenses 2019: $4,197,992Net Income 2019: -$1,564,2512019Revenue 2019: $2,633,741Expenses 2019: $4,014,500Net Income 2019: -$1,380,7592019Revenue 2020: $5,254,440Expenses 2020: $3,284,462Net Income 2020: $1,969,9782020Revenue 2021: $7,892,134Expenses 2021: $4,355,956Net Income 2021: $3,536,1782021Revenue 2022: $2,644,825Expenses 2022: $3,336,466Net Income 2022: -$691,6412022Revenue 2023: $2,855,995Expenses 2023: $3,068,791Net Income 2023: -$212,7962023Revenue 2024: $5,381,082Expenses 2024: $5,353,371Net Income 2024: $27,7112024

Highlighted filing

2019

Revenue$2,633,741
Expenses$4,014,500
Net Income-$1,380,759
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Mar 3, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARTIN HALLTrustee-$120,238-$120,238
ELTON F DREWTrusteePT$100,000-$100,000
ANDREW SILVERMANTrustee-$80,000-$80,000
Filing and Contact Details

Filer

Filer Name
The Ellison Foundation Elton Drew Trust
EIN
04-6050704
Phone
7815844755
Address
CO ROPES GRAY LLP 800 BOYLSTON, BOSTON, MA 02199-3600

Signing Officer

Name
Elton Drew
Title
Trustee
Phone
7815844755
Signed
2021-03-03
Discuss with paid preparer
Yes

Preparer

Firm
Ropes & Gray Llp
Address
800 BOYLSTON ST 45TH FL, BOSTON, MA 02199-3600
Preparer
Matthew J Scanlon
Phone
6179517000
Raw XML AppendixShowing 400 of 959 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.

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AccountingFeesSchedule/AccountingFeesDetail/Amt028350
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0DELOITTE TAX LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt019485
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII-B, LINE 1(A)(4)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PAGE 1, PART I, LINES 13 AND 16C
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0AMENDED RETURN EXPLANATION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0FORM 990-PF - PART VII-B, LINE 1(A)(4) - OFFICERS AND COMPENSATIONTHE TRUSTEE, MARTIN HALL, IS A PARTNER OF ROPES & GRAY, LLP AND BY AGREEMENT WITH ROPES & GRAY, LLP, TURNS OVER ALL FEES RECEIVED TO THE FIRM.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1LINE 16C $183,493 OF TRUSTEE FEES WERE INADVERTENTLY TAKEN AS A DEDUCTION TWICE. ONCE AS TRUSTEE FEES AND ONCE AS OTHER PROFESSIONAL FEES ON STATEMENT 4. THE STATEMENT 4 FEES HAVE BEEN REMOVED.PAGE 1, PART I, LINES 13 AND 16C HAVE ALSO BEEN CHANGED DUE TO A RE-ALLOCATION OF ROPES AND GRAY LLP TRUSTEE FEES AND INVESTMENT MANAGEMENT FEES. SEE PAGE 6, PART VIII AND STATEMENT 4. THE TOTALS ARE THE SAME. ONLY THE ALLOCATION HAS CHANGED. STATEMENT 4 INVESTMENT MANAGEMENT FEES - ROPES AND GRAY (ORIGINAL DESCRIPTION - MUTUAL FUNDS)ALL OTHER CHANGES IN THE RETURN OTHER THAN THAT REFERENCED BELOW ARE A DIRECT RESULT OF THIS CORRECTION. THE RESULT BEING THAT THE OVERPAYMENT APPLIED TO THE 2020 YEAR IS REDUCED BY $2,544.PAGE 2, PART III, LINE 3. STATEMENT 6, THE CHANGE IN NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS WAS $12,126,428 AND HAS BEEN CORRECTED TO $11,942,935 DUE TO THE CHANGE ABOVE.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45229 CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52102 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62825 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73046 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81565 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93203 EXPEDITORS INTL WASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105586 HD SUPPLY HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112303 HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123340 JP MORGAN CHASE & CO
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IRS990PF/AmendedReturnInd0X
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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$79,410,183
Liabilities
$0
Net assets
$79,410,183
Revenue
$2,633,741
Expenses
$4,014,500
Net income
-$1,380,759
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.4$0.00$90.4$5.38$5.35$0.03
2023Detailed filing. Detailed filing data is available for this year.$84.0$0.00$2.86$3.07$0.21
2022Detailed filing. Detailed filing data is available for this year.$76.0$0.00$76.0$2.64$3.34$0.69
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$95.8$0.00$95.8$7.89$4.36$3.54
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.2$0.00$90.2$5.25$3.28$1.97
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.4$0.00$79.4$2.63$4.20$1.56
2019Detailed filing. Detailed filing data is available for this year.$79.4$0.00$79.4$2.63$4.01$1.38
2015Summary only. Only limited summary data is available for this year.$72.5$0.00$3.87$5.82$1.95
2014Summary only. Only limited summary data is available for this year.$78.3$0.00$7.28$5.75$1.52
2013Summary only. Only limited summary data is available for this year.$79.6$0.00$7.53$5.52$2.00
2012Summary only. Only limited summary data is available for this year.$74.8$0.00$2.64$5.11$2.46
2011Summary only. Only limited summary data is available for this year.$74.4$0.00$7.14$4.68$2.46