Civic Intelligence

Julia G Melson Charitable Testamentary Trust

990PF • Fiscal year 2016 • EIN 20-6724118

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 13, 2017

Organization Profile
po box 2450montgomery, AL 36102-2450

(334) 230-6100

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

7th percentile

-96%

Higher net margin than 7% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

27th percentile

-3.5%

Faster asset growth than 27% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

23rd percentile

-14%

Faster revenue growth than 23% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,792,967

Down $65,254 (-3.5%) from 2015

Net Assets

Down

$1,792,967

Down $65,254 (-3.5%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin7th percentile

Revenue

Down

$69,096

Down $11,603 (-14%) from 2015

Expenses

Up

$135,723

Up $782 (+0.6%) from 2015

Net Income

Down

-$66,627

Down $12,385 (-23%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,909,016Liabilities 2011: $02011Assets 2012: $1,869,099Liabilities 2012: $12012Assets 2013: $1,914,149Liabilities 2013: $0Net Assets 2013: $1,914,1492013Assets 2014: $1,912,361Liabilities 2014: $0Net Assets 2014: $1,912,3612014Assets 2015: $1,858,221Liabilities 2015: $0Net Assets 2015: $1,858,2212015Assets 2016: $1,792,967Liabilities 2016: $0Net Assets 2016: $1,792,9672016Assets 2017: $1,857,444Liabilities 2017: $0Net Assets 2017: $1,857,4442017Assets 2018: $1,833,549Liabilities 2018: $0Net Assets 2018: $1,833,5492018Assets 2019: $1,803,848Liabilities 2019: $12019Assets 2020: $1,753,662Liabilities 2020: $0Net Assets 2020: $1,753,6622020Assets 2021: $1,853,954Liabilities 2021: $0Net Assets 2021: $1,853,9542021Assets 2022: $1,801,093Liabilities 2022: $0Net Assets 2022: $1,801,0932022Assets 2023: $1,747,399Liabilities 2023: $12023

Highlighted filing

2016

Assets$1,792,967
Liabilities$0
Net Assets$1,792,967
Open 2016 Filing

Operations Trend

Revenue Growth23rd percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2011: $61,145Expenses 2011: $169,992Net Income 2011: -$108,8472011Revenue 2012: $98,203Expenses 2012: $138,588Net Income 2012: -$40,3852012Revenue 2013: $183,906Expenses 2013: $137,537Net Income 2013: $46,3692013Revenue 2014: $152,103Expenses 2014: $154,983Net Income 2014: -$2,8802014Revenue 2015: $80,699Expenses 2015: $134,941Net Income 2015: -$54,2422015Revenue 2016: $69,096Expenses 2016: $135,723Net Income 2016: -$66,6272016Revenue 2017: $201,424Expenses 2017: $135,576Net Income 2017: $65,8482017Revenue 2018: $120,000Expenses 2018: $144,115Net Income 2018: -$24,1152018Revenue 2019: $108,025Expenses 2019: $137,963Net Income 2019: -$29,9382019Revenue 2020: $87,602Expenses 2020: $137,990Net Income 2020: -$50,3882020Revenue 2021: $256,641Expenses 2021: $155,478Net Income 2021: $101,1632021Revenue 2022: $88,565Expenses 2022: $142,518Net Income 2022: -$53,9532022Revenue 2023: $77,701Expenses 2023: $131,241Net Income 2023: -$53,5402023

Highlighted filing

2016

Revenue$69,096
Expenses$135,723
Net Income-$66,627
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 13, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
carolyn coxCo-Trustee-$0--
richard p morthlandCo-Trustee-$0--
karla conwayCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
julia g melson charitable
EIN
20-6724118
Phone
3342306100
Address
po box 2450, montgomery, AL 36102-2450

Signing Officer

Name
George C Smith
Title
Trust Officer
Phone
3342306100
Signed
2017-06-13
Discuss with paid preparer
Yes

Preparer

Firm
Warren Averett LLC
Address
3815 Interstate Ct, Montgomery, AL 36109
Preparer
Gregory E Sellers CPA Aep
Phone
3342712200
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5214595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5311692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5514503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5811103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6010921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6113552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6215062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03m co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1alphabet inc ca -cl a
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2alphabet inc ca -cl c
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4apple inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6blackrock inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7bristol myers squibb co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8celgene corop
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9cisco systems inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CITIGROUP INC RR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COGNIZANT TECHNOLOGY SOLUTIONS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12cvs healthcare corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ecolab inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14exxon mobil corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15facebook inc - a
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17intel corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19invesco ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ishares s&P midcap
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ishares msci eafe index fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ishares s&p smallcap
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23jp morgan chase & co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24lyondellbasell industries - cl a
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25mcdonalds corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26medtronic plc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27merck & co inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28microschip technology inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29mondelez international
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30nextera energy inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31oracle corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32pepsico inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33pfizer inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34prudential finl inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35qualcomm inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36schlumberger inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37southern co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38starbucks corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39stryker corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40suntrust banks inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41thermo fisher scientific inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42union pacific corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43united technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44vanguard emerging markets etf
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45verizon communcations
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46vertex pharmaceuticals inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47wal mart stores inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48waste management inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49wells fargo & co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50altria group inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51amazon.com inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52chevron corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53coca cola co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54dollar general corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55general dynamics corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56general electric co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57home depot inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58mattel inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59whole foods mkt inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60allergan plc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61eaton corp plc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62chubb limited
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
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InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0458120
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt069096
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01425
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0475
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01900
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt017065
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0108000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0108000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt052031
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt052031
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-66627
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0752344
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt017065
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt044811
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01196
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01196
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IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024285
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0135723
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt069096
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt069096
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01425
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024285
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt027723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0735279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt017061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt017061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0752340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt017065
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IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01373
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IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01792967
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IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0110472
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0110472
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0110472
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IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0896
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0896
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0896
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0896
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IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt065
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt065
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0405649
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0440889
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0446918
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0772702
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0770599
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01183045
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0194

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,792,967
Liabilities
$0
Net assets
$1,792,967
Revenue
$69,096
Expenses
$135,723
Net income
-$66,627
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.75$0.00$0.08$0.13$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.80$0.00$1.80$0.09$0.14$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$0.26$0.16$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.75$0.00$1.75$0.09$0.14$0.05
2019Summary only. Only limited summary data is available for this year.$1.80$0.00$0.11$0.14$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.12$0.14$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.00$1.86$0.20$0.14$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.79$0.00$1.79$0.07$0.14$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.00$1.86$0.08$0.13$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.15$0.15$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.18$0.14$0.05
2012Summary only. Only limited summary data is available for this year.$1.87$0.00$0.10$0.14$0.04
2011Summary only. Only limited summary data is available for this year.$1.91$0.00$0.06$0.17$0.11