Civic Intelligence

Montgomery Napa Trust

990PF • Fiscal year 2015 • EIN 27-6402235

Apr 01, 2014 to Mar 31, 2015 • Filed on Aug 17, 2015

Organization Profile
PO Box 635455Nacogdoches, TX 75963

(936) 715-4126

Siviq Scores

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

Liabilities / Assets

55th percentile

0.07x

Higher debt load relative to assets than 55% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

92nd percentile

2.00x

Higher debt load relative to revenue than 92% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

5th percentile

-130%

Higher net margin than 5% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

25th percentile

-4.1%

Faster asset growth than 25% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

15th percentile

-30%

Faster revenue growth than 15% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$1,461,253

Down $62,598 (-4.1%) from 2014

Net Assets

Down

$1,364,613

Down $68,571 (-4.8%) from 2014

Liabilities

Up

$96,640

Up $5,973 (+6.6%) from 2014

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin5th percentile

Revenue

Down

$48,210

Down $20,766 (-30%) from 2014

Expenses

Up

$110,700

Up $11,069 (+11%) from 2014

Net Income

Down

-$62,490

Down $31,835 (-104%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2013: $1,554,398Liabilities 2013: $77,628Net Assets 2013: $1,476,7702013Assets 2014: $1,523,851Liabilities 2014: $90,667Net Assets 2014: $1,433,1842014Assets 2015: $1,461,253Liabilities 2015: $96,640Net Assets 2015: $1,364,6132015Assets 2016: $1,396,002Liabilities 2016: $91,154Net Assets 2016: $1,304,8482016Assets 2017: $1,337,132Liabilities 2017: $94,106Net Assets 2017: $1,243,0262017Assets 2018: $1,278,863Liabilities 2018: $100,323Net Assets 2018: $1,178,5402018Assets 2019: $1,242,190Liabilities 2019: $99,989Net Assets 2019: $1,142,2012019Assets 2020: $1,178,825Liabilities 2020: $100,026Net Assets 2020: $1,078,7992020Assets 2021: $1,108,099Liabilities 2021: $104,545Net Assets 2021: $1,003,5542021Assets 2022: $1,033,495Liabilities 2022: $126,568Net Assets 2022: $906,9272022Assets 2023: $1,383,530Liabilities 2023: $121,239Net Assets 2023: $1,262,2912023Assets 2024: $1,362,696Liabilities 2024: $121,838Net Assets 2024: $1,240,8582024Assets 2025: $1,290,946Liabilities 2025: $126,116Net Assets 2025: $1,164,8302025

Highlighted filing

2015

Assets$1,461,253
Liabilities$96,640
Net Assets$1,364,613
Open 2015 Filing

Operations Trend

Revenue Growth15th percentile

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

$600K$400K$200K$0-$200KExpenses 2013: $98,5332013Revenue 2014: $68,976Expenses 2014: $99,631Net Income 2014: -$30,6552014Revenue 2015: $48,210Expenses 2015: $110,700Net Income 2015: -$62,4902015Revenue 2016: $50,453Expenses 2016: $115,937Net Income 2016: -$65,4842016Revenue 2017: $51,786Expenses 2017: $110,792Net Income 2017: -$59,0062017Revenue 2018: $56,291Expenses 2018: $114,552Net Income 2018: -$58,2612018Revenue 2019: $83,538Expenses 2019: $119,850Net Income 2019: -$36,3122019Revenue 2020: $55,668Expenses 2020: $119,032Net Income 2020: -$63,3642020Revenue 2021: $47,197Expenses 2021: $118,064Net Income 2021: -$70,8672021Revenue 2022: $51,113Expenses 2022: $125,961Net Income 2022: -$74,8482022Revenue 2023: $498,037Expenses 2023: $154,175Net Income 2023: $343,8622023Revenue 2024: $122,978Expenses 2024: $138,687Net Income 2024: -$15,7092024Revenue 2025: $71,832Expenses 2025: $142,149Net Income 2025: -$70,3172025

Highlighted filing

2015

Revenue$48,210
Expenses$110,700
Net Income-$62,490
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2014 to Mar 31, 2015
Signed
Aug 17, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Commercial Bank of TexasTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Montgomery NAPA Trust
EIN
27-6402235
Phone
9367154126
Address
PO Box 635455, Nacogdoches, TX 75963

Signing Officer

Name
Julie K Johnson
Title
General Counsel
Signed
2015-08-17
Discuss with paid preparer
Yes

Preparer

Firm
Axley & Rode LLP
Address
1307 S 1st St, Lufkin, TX 75901-4717
Preparer
Robert G Lindsey Pc CPA
Phone
9366346621
Raw XML Appendix273 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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CORPORATE STOCKS - SEE SCHEDULE II
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Commercial Bank of Texas
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Trustee
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IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0David L Schofner
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IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0GRANTS ARE MADE ONLY TO CHARITABLE ORGANIZATIONS HAVING AN EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICE EVIDENCING THAT IT IS SUCH AN ORGANIZATION. HAS A POLICY OF MAKING GRANTS TO ORGANIZATIONS WHICH ARE ACTIVELY ENGAGED IN EDUCATIONAL PROGRAMS ON PROTECTION OF THE NATURAL ENVIRONMENT, CONSERVATION OF NATURAL RESOURCES, AND THE PRESERVATION OF WILDLIFE HABITATS.
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0TEXAS LAND CONSERVANCY
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt06626 SLIVERMINE DR 300
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt01771
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt090559
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt098411
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt092330
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt096640
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt090559
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt0126
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0PURCHASED INTEREST
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt046
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt046
OtherDecreasesSchedule/OtherDecreasesDetail/Amt06081
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0Increase in Grants Payable
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt03500
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt116041
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0Axley & Rode, LLP
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1Commercial Bank Fees-Trust Fees
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt01750
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt01750
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt116041
TaxesSchedule/TaxesDetail/Amt0413
TaxesSchedule/TaxesDetail/Amt1166
TaxesSchedule/TaxesDetail/CategoryTxt0Excise Tax
TaxesSchedule/TaxesDetail/CategoryTxt1Foriegn
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt0166
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Julie K Johnson
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0General Counsel
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-08-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Montgomery NAPA Trust
ReturnHeader/Filer/BusinessNameControlTxt0MONT
ReturnHeader/Filer/EIN0276402235
ReturnHeader/Filer/PhoneNum09367154126
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 635455
ReturnHeader/Filer/USAddress/CityNm0Nacogdoches
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075963
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Axley & Rode LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01307 S 1st St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Lufkin
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0759014717
ReturnHeader/PreparerPersonGrp/PhoneNum09366346621
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT G LINDSEY PC CPA
ReturnHeader/ReturnTs02015-08-17T11:57:43-07:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02014-04-01
ReturnHeader/TaxPeriodEndDt02015-03-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,461,253
Liabilities
$96,640
Net assets
$1,364,613
Revenue
$48,210
Expenses
$110,700
Net income
-$62,490
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.29$0.13$1.16$0.07$0.14$0.07
2024Detailed filing. Detailed filing data is available for this year.$1.36$0.12$1.24$0.12$0.14$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.38$0.12$1.26$0.50$0.15$0.34
2022Detailed filing. Detailed filing data is available for this year.$1.03$0.13$0.91$0.05$0.13$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.11$0.10$1.00$0.05$0.12$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.18$0.10$1.08$0.06$0.12$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.24$0.10$1.14$0.08$0.12$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.28$0.10$1.18$0.06$0.11$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.34$0.09$1.24$0.05$0.11$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.40$0.09$1.30$0.05$0.12$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.46$0.10$1.36$0.05$0.11$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.52$0.09$1.43$0.07$0.10$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.55$0.08$1.48$0.10