Civic Intelligence

Samuel K Nester Trust XXXXX0003

990PF • Fiscal year 2011 • EIN 16-6015083

Jan 01, 2011 to Dec 31, 2011 • Filed on May 09, 2012

Organization Profile
Jpmorgan Chase Banknapo Box 303853201
Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2011 filings • <$500k nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

91st percentile

$2,974

Higher top officer pay than 91% of similar nonprofits.

2011 filings • <$500k nonprofits • Source year 2011

Asset Growth

45th percentile

-2.2%

Faster asset growth than 45% of similar nonprofits.

2011 filings • <$500k nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$219,747

Down $4,838 (-2.2%) from 2010

Net Assets

Down

$219,747

Down $4,838 (-2.2%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$16,231

Up $178 (+1.1%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$300K$200K$100K$0Assets 2010: $224,585Liabilities 2010: $0Net Assets 2010: $224,5852010Assets 2011: $219,747Liabilities 2011: $0Net Assets 2011: $219,7472011Assets 2012: $224,325Liabilities 2012: $02012Assets 2013: $255,045Liabilities 2013: $02013Assets 2014: $256,168Liabilities 2014: $02014Assets 2015: $247,704Liabilities 2015: $02015Assets 2017: $239,262Liabilities 2017: $0Net Assets 2017: $239,2622017Assets 2018: $242,971Liabilities 2018: $0Net Assets 2018: $242,9712018Assets 2019: $242,191Liabilities 2019: $0Net Assets 2019: $242,1912019Assets 2020: $243,416Liabilities 2020: $0Net Assets 2020: $243,4162020Assets 2021: $249,320Liabilities 2021: $0Net Assets 2021: $249,3202021Assets 2022: $237,101Liabilities 2022: $0Net Assets 2022: $237,1012022Assets 2023: $239,912Liabilities 2023: $0Net Assets 2023: $239,9122023Assets 2024: $239,447Liabilities 2024: $0Net Assets 2024: $239,4472024

Highlighted filing

2011

Assets$219,747
Liabilities$0
Net Assets$219,747
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60K$40K$20K$0-$20KExpenses 2010: $16,0532010Expenses 2011: $16,2312011Revenue 2012: $17,462Expenses 2012: $12,939Net Income 2012: $4,5232012Revenue 2013: $47,091Expenses 2013: $16,370Net Income 2013: $30,7212013Revenue 2014: $18,807Expenses 2014: $17,563Net Income 2014: $1,2442014Revenue 2015: $9,222Expenses 2015: $17,686Net Income 2015: -$8,4642015Revenue 2017: $18,119Expenses 2017: $15,972Net Income 2017: $2,1472017Revenue 2018: $21,237Expenses 2018: $17,520Net Income 2018: $3,7172018Revenue 2019: $16,928Expenses 2019: $17,685Net Income 2019: -$7572019Revenue 2020: $18,741Expenses 2020: $17,455Net Income 2020: $1,2862020Revenue 2021: $19,240Expenses 2021: $13,320Net Income 2021: $5,9202021Revenue 2022: $6,556Expenses 2022: $18,778Net Income 2022: -$12,2222022Revenue 2023: $18,784Expenses 2023: $15,994Net Income 2023: $2,7902023Revenue 2024: $16,756Expenses 2024: $16,826Net Income 2024: -$702024

Highlighted filing

2011

Revenue-
Expenses$16,231
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 9, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JPMORGAN CHASE BANK NATrustee-$2,974-$2,974
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGENEVA GENERAL HOSPITAL INCPROGRAM SUPPORTPUBLIC CHARITYGENEVA, NY, US$12,913
Filing and Contact Details

Filer

EIN
16-6015083
Raw XML Appendix372 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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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV31196
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0EATON VANCE MUT FDS TR FLT RT CL I - 1401.651 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1JPM HIGH YIELD FD - SEL - 1591.583 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2JPM SHORT DURATION BOND FD - SEL - 1686.24 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3VANGUARD FI SECS F INTR TRM CP - 119.767 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV253052
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0ARBITRAGE FUNDS - I CL I - 358.687 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1JPM LARGE CAP GROWTH FD - SEL- 463.01 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2JPM US REAL ESTATE FD - SEL - 328.516 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3JPM MID CAP EQU FD - SEL 189.997 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4JPM MARKET EXPANSION INDEX FD - SEL - 904.714 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5JPM EM MKTS EQU FD - SEL - 216.244 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6JPM ASIA EQU FD - SEL - 262.859 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7VANGUARD MSCI EMERGING MKTS ETF - 62 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8JPM US LRGE CAP CORE PLUS FD - SEL - 770.627 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9POWERSHARES DB COMMODITY INDEX TRACKING FUND - 273 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10FMI FDS INC LARGE CAP FD - 1019 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11MATTHEWS PACIFIC TIGER FD - 249.34 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12T ROWE PRICE INTL FUNDS INC NEW ASIA FUND - 277.938 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13SPDR S&P 500 ETF TRUST - 105 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14THORNBURG VALUE FUND FD CL I - 469.125 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15ISHARES S&P MIDCAP 400 INDEX FUND - 32 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16ISHARES RUSSELL 1000 GROWTH INDEX FUND - 86 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17ISHARES MSCI EAFE INDEX FUND - 151 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18ARTISAN INTL VALUE FUND - INV - 111.098 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19MANNING & NAPIER FUND INC WORLD OPPS SERIES FUND - 1305.509 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20MANNING & NAPIER FUND INC EQU SERIES - 530 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21SPDR GOLD TRUST - 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22ARTIO INTL EQU II - I - 1153 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23RS INTL GROWTH FUND - 270.936 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24PIMCO COMMODITIES PLUS STRATEGY - 683.116 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25JOHN HANCOCK II-EMG MKTS-I - 336.811 SHS
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IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver100000
IRS990PF/StatementsRegardingActivities/WebsiteAddress0N/A
IRS990PF/StatementsRegardingActy4720/ActsFailToQualifyAsExceptions00
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson00
IRS990PF/StatementsRegardingActy4720/BusinessHoldings00
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson00
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals00
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations00
IRS990PF/StatementsRegardingActy4720/InfluenceElection00
IRS990PF/StatementsRegardingActy4720/InfluenceLegislation00
IRS990PF/StatementsRegardingActy4720/JeopardyInvestments00
IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose00
IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson01
IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical00
IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract00
IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn00
IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract00
IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson00
IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson00
IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments00
IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs00
IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears00
IRS990PF/SumOfProgramRelatedInvestments/Total00
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount012913
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution0PROGRAM SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine10GENEVA GENERAL HOSPITAL INC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus0PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship0NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine10196 NORTH STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0GENEVA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode014456
IRS990PF/SupplementaryInformation/OnlyContributesToPreselected0X
IRS990PF/SupplementaryInformation/TotGrantOrContriApprovedFuture00
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear012913
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/LoansOrLoanGuarantees00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PerformanceOfServicesEtc00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PurchaseAssetsNoncharitableEO00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/ReimbursementArrangements00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SalesOrExchangesOfAssets00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SharingOfFacilitiesEtc00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOfCashToNoncharitableEO00
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOthAssetsNoncharitableEO00
IRS990PF/UndistributedIncome/AppliedToCurrentYear03770
IRS990PF/UndistributedIncome/AppliedToPriorYears00
IRS990PF/UndistributedIncome/AppliedToYear109987
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted013279
IRS990PF/UndistributedIncome/DistriFromCorpus170b1EOr4942g300
IRS990PF/UndistributedIncome/ExcessDistriCyovAppCYCorpus00
IRS990PF/UndistributedIncome/ExcessDistriCyovAppliedCY00
IRS990PF/UndistributedIncome/ExcessDistriCyovFromYear500
IRS990PF/UndistributedIncome/ExcessDistriCyovToNextYear00
IRS990PF/UndistributedIncome/PriorYearDeficiencyOrTax00
IRS990PF/UndistributedIncome/PriorYearUndistributedIncome00
IRS990PF/UndistributedIncome/QualifyingDistributions013757
IRS990PF/UndistributedIncome/RemainingDistriFromCorpus00
IRS990PF/UndistributedIncome/TaxableAmount100
IRS990PF/UndistributedIncome/TaxableAmount200
IRS990PF/UndistributedIncome/TotalCorpus00
IRS990PF/UndistributedIncome/TotalExcessDistriCarryover00
IRS990PF/UndistributedIncome/TotalForPriorYears00
IRS990PF/UndistributedIncome/TreatedAsDistriFromCorpus00
IRS990PF/UndistributedIncome/UndistributedIncomeCY09509
IRS990PF/UndistributedIncome/UndistributedIncomePriorYear09987
OtherExpensesSchedule/OtherExpenses/Description0NY STATE ATTORNEY GENERAL FILING FEE
OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps0100
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome00
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks0100
OtherIncreasesSchedule/OtherIncreases/Amount013
OtherIncreasesSchedule/OtherIncreases/Amount133
OtherIncreasesSchedule/OtherIncreases/Amount22
OtherIncreasesSchedule/OtherIncreases/Description0MUTUAL FUND INCOME TIMING DIFFERENCES
OtherIncreasesSchedule/OtherIncreases/Description1ADJUSTMENT TO CARRYING BALUE/BASIS
OtherIncreasesSchedule/OtherIncreases/Description2BEGINNING BALANCE ADJUSTMENT
TaxesSchedule/Taxes/Amount0115
TaxesSchedule/Taxes/Amount1129
TaxesSchedule/Taxes/Category0EXCISE TAX PAID - PRIOR YEAR
TaxesSchedule/Taxes/Category1FOREIGN INCOME TAX WITHHELD
TaxesSchedule/Taxes/DisbursementsCharitablePrps00
TaxesSchedule/Taxes/DisbursementsCharitablePrps10
TaxesSchedule/Taxes/NetInvestmentIncome00
TaxesSchedule/Taxes/NetInvestmentIncome1129
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0166015083
ReturnHeader/Filer/Name/BusinessNameLine10SAMUEL K NESTER TRUST R52620003
ReturnHeader/Filer/NameControl0NEST
ReturnHeader/Filer/Phone04149771210
ReturnHeader/Filer/USAddress/AddressLine10JPMORGAN CHASE BANKNAPO BOX 3038
ReturnHeader/Filer/USAddress/City0MILWAUKEE
ReturnHeader/Filer/USAddress/State0WI
ReturnHeader/Filer/USAddress/ZIPCode053201
ReturnHeader/Officer/DateSigned02012-05-09
ReturnHeader/Officer/Name0JACK L UDOVICH
ReturnHeader/Officer/Phone04149771210
ReturnHeader/Officer/Title0AUTH OFFICER
ReturnHeader/ReturnType0990PF
ReturnHeader/TaxPeriodBeginDate02011-01-01
ReturnHeader/TaxPeriodEndDate02011-12-31
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02012-05-09T14:24:33-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$219,747
Liabilities
$0
Net assets
$219,747
Revenue
-
Expenses
$16,231
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.17$0.17$0.00
2023Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.19$0.16$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.07$0.19$0.12
2021Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.19$0.13$0.06
2020Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.19$0.17$0.01
2019Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.17$0.18$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.21$0.18$0.04
2017Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.18$0.16$0.02
2015Summary only. Only limited summary data is available for this year.$2.48$0.00$0.09$0.18$0.08
2014Summary only. Only limited summary data is available for this year.$2.56$0.00$0.19$0.18$0.01
2013Summary only. Only limited summary data is available for this year.$2.55$0.00$0.47$0.16$0.31
2012Summary only. Only limited summary data is available for this year.$2.24$0.00$0.17$0.13$0.05
2011Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.16
2010Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.16