Civic Intelligence

Carstens Educational Fund

990PF • Fiscal year 2013 • EIN 20-7113069

Jan 01, 2013 to Dec 31, 2013 • Filed on May 10, 2014

PO Box 20951012-0209

(712) 225-5175

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.17x

Higher debt load relative to assets than 72% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

96th percentile

3.33x

Higher debt load relative to revenue than 96% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Net Margin

74th percentile

19%

Higher net margin than 74% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

56th percentile

$900

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2013 filings • $500k-$1M nonprofits • Source year 2013

Asset Growth

63rd percentile

5.6%

Faster asset growth than 63% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

51st percentile

4.7%

Faster revenue growth than 51% of similar nonprofits.

2013 filings • $500k-$1M nonprofits • Annualized from 2012 to 2013

Assets

Up

$522,398

Up $27,858 (+5.6%) from 2012

Net Assets

$432,273

No earlier filing loaded for comparison.

Liabilities

Up

$90,125

Up $10,505 (+13%) from 2012

Revenue

Up

$27,070

Up $1,223 (+4.7%) from 2012

Expenses

Up

$21,866

Up $17,786 (+436%) from 2012

Net Income

Down

$5,204

Down $16,563 (-76%) from 2012

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $475,128Liabilities 2011: $58,6112011Assets 2012: $494,540Liabilities 2012: $79,6202012Assets 2013: $522,398Liabilities 2013: $90,125Net Assets 2013: $432,2732013Assets 2014: $496,820Liabilities 2014: $59,003Net Assets 2014: $437,8172014Assets 2015: $488,489Liabilities 2015: $33,983Net Assets 2015: $454,5062015Assets 2016: $590,335Liabilities 2016: $77,919Net Assets 2016: $512,4162016Assets 2017: $637,003Liabilities 2017: $149,902Net Assets 2017: $487,1012017Assets 2018: $699,059Liabilities 2018: $96,947Net Assets 2018: $602,1122018Assets 2019: $871,631Liabilities 2019: $114,500Net Assets 2019: $757,1312019Assets 2020: $785,610Liabilities 2020: $137,433Net Assets 2020: $648,1772020Assets 2021: $888,193Liabilities 2021: $76,916Net Assets 2021: $811,2772021Assets 2022: $844,003Liabilities 2022: $38,496Net Assets 2022: $805,5072022Assets 2023: $811,660Liabilities 2023: $6,153Net Assets 2023: $805,5072023Assets 2024: $895,046Liabilities 2024: $40,663Net Assets 2024: $854,3832024

Highlighted filing

2013

Assets$522,398
Liabilities$90,125
Net Assets$432,273

Operations Trend

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

$100K$50K$0-$50K-$100KRevenue 2011: $17,587Expenses 2011: $3,897Net Income 2011: $13,6902011Revenue 2012: $25,847Expenses 2012: $4,080Net Income 2012: $21,7672012Revenue 2013: $27,070Expenses 2013: $21,866Net Income 2013: $5,2042013Revenue 2014: $27,186Expenses 2014: $35,843Net Income 2014: -$8,6572014Revenue 2015: $27,912Expenses 2015: $30,415Net Income 2015: -$2,5032015Revenue 2016: $27,790Expenses 2016: $28,846Net Income 2016: -$1,0562016Revenue 2017: $26,039Expenses 2017: $18,926Net Income 2017: $7,1132017Revenue 2018: $26,732Expenses 2018: $5,486Net Income 2018: $21,2462018Revenue 2019: $27,400Expenses 2019: $6,327Net Income 2019: $21,0732019Revenue 2020: $28,570Expenses 2020: $5,637Net Income 2020: $22,9332020Revenue 2021: $23,827Expenses 2021: $85,856Net Income 2021: -$62,0292021Revenue 2022: $24,919Expenses 2022: $61,889Net Income 2022: -$36,9702022Revenue 2023: $35,077Expenses 2023: $6,840Net Income 2023: $28,2372023Revenue 2024: $34,170Expenses 2024: $34,170Net Income 2024: $02024

Highlighted filing

2013

Revenue$27,070
Expenses$21,866
Net Income$5,204
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 10, 2014
Return Version
2013v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN H COOK JRTrustee-$900-$900
Filing and Contact Details

Filer

EIN
20-7113069
Phone
7122255175

Signing Officer

Name
John H Cook Jr
Title
Trustee
Phone
7122255175
Signed
2014-05-10
Discuss with paid preparer
Yes

Preparer

Preparer
John H Cook Jr
Phone
7122255175
Raw XML Appendix276 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
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0293107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0150579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0219505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Securities with IBA Securities
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt026906
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0164
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IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0-12149
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0451
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0451
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0451
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/FMVAssetsEOYAmt0609668
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0414920
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IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0244765
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IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0293107
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IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt079620
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IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
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IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt00
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt00
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt00
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt00
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JOHN H COOK JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine10209 W Willow St
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City0Cherokee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State0IA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode051012
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IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt00
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt03
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt14
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0income from trust corpus to fund scholarships
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt1income from trust corpus to fund scholarships
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
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IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
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IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
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IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
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IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
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IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
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IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0Trustee communicates with the guidance office at thequalifying high school and has provided promotionalmaterials to distribute to potential applicants
IRS990PF/SummaryOfDirectChrtblActyGrp/Description2Txt0student scholarship awards
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IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses2Amt017352
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0ON TRUST'S APPLICATION FORM
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0JOHN H COOK JR TRUSTEE
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IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCode051012
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0ONLY TO GRADUATES OF RIVER VALLEY SCHOOL DISTRICT
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0ESTABLISHED ANNUALLY IN SPRING
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0MARY FOLEY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm1KATHERINE FOLEY
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine106177 L Ave
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine116177 L Ave
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/City0Quimby
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/City1Quimby
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/State1IA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCode051049
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCode151049
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt05204
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt017352
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipScheduleDetail/OrganizationBusinessName/BusinessNameLine10River Valley School District
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipScheduleDetail/OrganizationTypeDesc0public school
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipScheduleDetail/RelationshipDescriptionTxt0provides scholarships to grads
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0true
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherDecreasesSchedule/OtherDecreasesDetail/Amount0-12149
OtherDecreasesSchedule/OtherDecreasesDetail/Description0Allocated to grants payable
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt01737
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0trustee bond
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1court costs
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt01737
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt01737
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt0445
TaxesSchedule/TaxesDetail/Amt0445
TaxesSchedule/TaxesDetail/CategoryTxt0US Treasury
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt0445
ReturnHeader/BuildTS02015-12-30 17:16:21Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN H COOK JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum07122255175
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine10Carstens Educational Fund
ReturnHeader/Filer/BusinessNameControlTxt0CARS
ReturnHeader/Filer/EIN0207113069
ReturnHeader/Filer/PhoneNum07122255175
ReturnHeader/Filer/USAddress/AddressLine10PO Box 209
ReturnHeader/Filer/USAddress/City0Cherokee
ReturnHeader/Filer/USAddress/State0IA
ReturnHeader/Filer/USAddress/ZIPCode0510120209
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Herrick Ary Cook Cook Cook & Cook
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10209 W Willow Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Cherokee
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0510120209
ReturnHeader/PreparerPersonGrp/PhoneNum07122255175
ReturnHeader/PreparerPersonGrp/PreparationDt02014-05-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN H COOK JR
ReturnHeader/ReturnTs02014-05-12T06:58:01-07:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.95$0.41$8.54$0.34$0.34$0.00
2023Detailed filing. Detailed filing data is available for this year.$8.12$0.06$8.06$0.35$0.07$0.28
2022Detailed filing. Detailed filing data is available for this year.$8.44$0.38$8.06$0.25$0.62$0.37
2021Detailed filing. Detailed filing data is available for this year.$8.88$0.77$8.11$0.24$0.86$0.62
2020Detailed filing. Detailed filing data is available for this year.$7.86$1.37$6.48$0.29$0.06$0.23
2019Detailed filing. Detailed filing data is available for this year.$8.72$1.15$7.57$0.27$0.06$0.21
2018Detailed filing. Detailed filing data is available for this year.$6.99$0.97$6.02$0.27$0.05$0.21
2017Detailed filing. Detailed filing data is available for this year.$6.37$1.50$4.87$0.26$0.19$0.07
2016Detailed filing. Detailed filing data is available for this year.$5.90$0.78$5.12$0.28$0.29$0.01
2015Detailed filing. Detailed filing data is available for this year.$4.88$0.34$4.55$0.28$0.30$0.03
2014Detailed filing. Detailed filing data is available for this year.$4.97$0.59$4.38$0.27$0.36$0.09
2013Detailed filing. Detailed filing data is available for this year.$5.22$0.90$4.32$0.27$0.22$0.05
2012Summary only. Only limited summary data is available for this year.$4.95$0.80$0.26$0.04$0.22
2011Summary only. Only limited summary data is available for this year.$4.75$0.59$0.18$0.04$0.14