Civic Intelligence

The Orleton Trust Fund

990PF • Fiscal year 2017 • EIN 31-6024543

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 12, 2018

Organization Profile
4125 Hamilton AvenueCincinnati, OH 45223

(513) 853-4841

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

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

Source year 2017

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2017

Net Margin

100th percentile

627%

Higher net margin than 100% of similar nonprofits.

2017 filings • <$500k nonprofits • Source year 2017

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

2017 filings • <$500k nonprofits • Source year 2017

Asset Growth

2nd percentile

-100%

Faster asset growth than 2% of similar nonprofits.

2017 filings • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2016 to 2017

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $266,220 (-100%) from 2016

Net Assets

Down

$0

Down $266,220 (-100%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$42,445

Down $260,274 (-119%) from 2016

Expenses

Up

$223,775

Up $223,775 from 2016

Net Income

Down

-$266,220

Down $484,049 (-222%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $7,464,272Liabilities 2012: $0Net Assets 2012: $7,464,2722012Assets 2013: $7,354,110Liabilities 2013: $0Net Assets 2013: $7,354,1102013Assets 2015: $48,391Liabilities 2015: $0Net Assets 2015: $48,3912015Assets 2016: $266,220Liabilities 2016: $0Net Assets 2016: $266,2202016Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017

Highlighted filing

2017

Assets$0
Liabilities$0
Net Assets$0
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0M-$10MExpenses 2012: $728,4652012Revenue 2013: $598,632Expenses 2013: $708,807Net Income 2013: -$110,1752013Revenue 2015: $1,493Expenses 2015: $6,625,495Net Income 2015: -$6,624,0022015Revenue 2016: $217,829Expenses 2016: $0Net Income 2016: $217,8292016Revenue 2017: -$42,445Expenses 2017: $223,775Net Income 2017: -$266,2202017

Highlighted filing

2017

Revenue-$42,445
Expenses$223,775
Net Income-$266,220
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 12, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NORTH SIDE BANK AND TRUST COMPANYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Orleton Trust Fund
EIN
31-6024543
Phone
5138534841
Address
4125 HAMILTON AVENUE, CINCINNATI, OH 45223

Signing Officer

Name
Keith Johnson
Title
Trustee
Phone
5138534841
Signed
2018-10-12
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
250 EAST FIFTH STREET SUITE 1900, CINCINNATI, OH 45202
Preparer
Meghann Ackley
Phone
5137847100
Raw XML Appendix331 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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IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt012620
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt06253304
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0226411
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0240963
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0223977
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt0223977
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt06923333
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0202655
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt06253304
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0226411
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0240963
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0215275
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0202655
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt07147310
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt06944655
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
LiquidationExplanationStmt/ExplanationTxt0PURSUANT TO CHARTER THEY HAVE DISSOLVED AND DISTRIBUTED ALL ASSETS TO THE DOMESTIC AND FOREIGN MISSIONARY SOCIETY.
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt095
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt11
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt2107
OtherIncomeSchedule2/OtherIncomeDetail/Desc0CONSTAR INTERNATIONAL
OtherIncomeSchedule2/OtherIncomeDetail/Desc1FORMER UBS ACCOUNT DISTRIBUTION
OtherIncomeSchedule2/OtherIncomeDetail/Desc2OTHER INCOME
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt095
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt11
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt095
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt11
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt2107
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt01294
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt1512
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0TRUSTEE FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1INVESTMENT ADVISORY FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt0647
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt0647
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt10
TaxesSchedule/TaxesDetail/Amt0100
TaxesSchedule/TaxesDetail/Amt1146
TaxesSchedule/TaxesDetail/CategoryTxt0OHIO FILING FEE
TaxesSchedule/TaxesDetail/CategoryTxt1FEDERAL TAXES PAID FOR 2016
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt0100
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt10
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt00
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt10
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KEITH JOHNSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum05138534841
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE ORLETON TRUST FUND
ReturnHeader/Filer/BusinessNameControlTxt0ORLE
ReturnHeader/Filer/EIN0316024543
ReturnHeader/Filer/PhoneNum05138534841
ReturnHeader/Filer/USAddress/AddressLine1Txt04125 HAMILTON AVENUE
ReturnHeader/Filer/USAddress/CityNm0CINCINNATI
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd045223
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E73FCD0B6E2DB6E2A21E024D24C235013D4C4148
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.219.88.140
ReturnHeader/FilingSecurityInformation/IPDt02018-10-12
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm010:06:59
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0861065772
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DELOITTE TAX LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0250 EAST FIFTH STREET SUITE 1900
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CINCINNATI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd045202
ReturnHeader/PreparerPersonGrp/PhoneNum05137847100
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MEGHANN ACKLEY
ReturnHeader/ReturnTs02018-10-12T15:49:40-05:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$0
Liabilities
$0
Net assets
$0
Revenue
-$42,445
Expenses
$223,775
Net income
-$266,220
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.04$0.22$0.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.27$0.00$0.27$0.22$0.00$0.22
2015Detailed filing. Detailed filing data is available for this year.$0.05$0.00$0.05$0.00$6.63$6.62
2013Detailed filing. Detailed filing data is available for this year.$7.35$0.00$7.35$0.60$0.71$0.11
2012Detailed filing. Detailed filing data is available for this year.$7.46$0.00$7.46$0.73