Civic Intelligence

Marietta Elliot Davis Trust 20-293

990PF • Fiscal year 2022 • EIN 33-6030606

Jan 01, 2022 to Dec 31, 2022 • Filed on May 05, 2023

Organization Profile
PO Box 891Long Beach, CA 90801

(562) 437-0011

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2022 filings • <$500k nonprofits • Source year 2022

Liabilities / Revenue

59th percentile

0.00x

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

2022 filings • <$500k nonprofits • Source year 2022

Net Margin

11th percentile

-70%

Higher net margin than 11% of similar nonprofits.

2022 filings • <$500k nonprofits • Source year 2022

Top Officer Pay

82nd percentile

$3,496

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 19.1% of source-year revenue.

2022 filings • <$500k nonprofits • Source year 2022

Asset Growth

40th percentile

-4.2%

Faster asset growth than 40% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

28th percentile

-16%

Faster revenue growth than 28% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$283,498

Down $12,509 (-4.2%) from 2021

Net Assets

Down

$283,498

Down $12,509 (-4.2%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin11th percentile

Revenue

Down

$18,323

Down $3,469 (-16%) from 2021

Expenses

Up

$31,093

Up $1,243 (+4.2%) from 2021

Net Income

Down

-$12,770

Down $4,712 (-58%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$600K$400K$200K$0Assets 2014: $413,619Liabilities 2014: $0Net Assets 2014: $413,6192014Assets 2015: $390,415Liabilities 2015: $0Net Assets 2015: $390,4152015Assets 2019: $307,685Liabilities 2019: $0Net Assets 2019: $307,6852019Assets 2020: $302,967Liabilities 2020: $0Net Assets 2020: $302,9672020Assets 2021: $296,007Liabilities 2021: $0Net Assets 2021: $296,0072021Assets 2022: $283,498Liabilities 2022: $0Net Assets 2022: $283,4982022Assets 2023: $270,214Liabilities 2023: $0Net Assets 2023: $270,2142023Assets 2024: $255,175Liabilities 2024: $0Net Assets 2024: $255,1752024

Highlighted filing

2022

Assets$283,498
Liabilities$0
Net Assets$283,498
Open 2022 Filing

Operations Trend

Revenue Growth28th percentile

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

$60K$40K$20K$0-$20K-$40KRevenue 2014: $8,137Expenses 2014: $30,112Net Income 2014: -$21,9752014Revenue 2015: $10,532Expenses 2015: $33,736Net Income 2015: -$23,2042015Revenue 2019: $11,639Expenses 2019: $40,568Net Income 2019: -$28,9292019Revenue 2020: $18,213Expenses 2020: $23,096Net Income 2020: -$4,8832020Revenue 2021: $21,792Expenses 2021: $29,850Net Income 2021: -$8,0582021Revenue 2022: $18,323Expenses 2022: $31,093Net Income 2022: -$12,7702022Revenue 2023: $15,385Expenses 2023: $28,708Net Income 2023: -$13,3232023Revenue 2024: $10,594Expenses 2024: $25,623Net Income 2024: -$15,0292024

Highlighted filing

2022

Revenue$18,323
Expenses$31,093
Net Income-$12,770
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 5, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FARMERS MERCHANTS TRUST COTrustee-$3,496-$3,496
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSISTERS OF THE WORLD INCARNATE CO ST MARY'S MED CTR FDNRELIGIOUS/HEALTHCAREPCLONG BEACH, CA, US$22,914
Filing and Contact Details

Filer

Filer Name
MARIETTA DAVIS TRUST #20-293
EIN
33-6030606
Phone
5624370011
Address
PO BOX 891, LONG BEACH, CA 90801

Signing Officer

Name
Farmers Merchants Trust Co
Title
Trustee
Phone
5624370011
Signed
2023-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Windes Inc
Address
2050 MAIN ST STE 1300, IRVINE, CA 92614
Preparer
Kevin H Wiest CPA
Phone
9498529433
Raw XML Appendix350 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/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt022914
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt011402
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt016728
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt024180
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt028130
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt012778
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt016728
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt10
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0F&M DIVIDENDS RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1ROYALTY INCOME RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt0517
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt1108
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt0517
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt1108
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1ROYALTY EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt0529
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1168
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0529
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1168
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt01795
OtherIncomeSchedule2/OtherIncomeDetail/Desc0ROYALTIES
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt01795
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt01795
OtherIncreasesSchedule/OtherIncreasesDetail/Amt0139
OtherIncreasesSchedule/OtherIncreasesDetail/Amt1122
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0BASIS ADJUSTMENT
OtherIncreasesSchedule/OtherIncreasesDetail/Desc1NONDIVIDEND DISTRIBUTION
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt01498
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0MANAGEMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt01498
TaxesSchedule/TaxesDetail/Amt0204
TaxesSchedule/TaxesDetail/Amt1256
TaxesSchedule/TaxesDetail/Amt225
TaxesSchedule/TaxesDetail/Amt353
TaxesSchedule/TaxesDetail/Amt425
TaxesSchedule/TaxesDetail/CategoryTxt0REAL ESTATE TAXES
TaxesSchedule/TaxesDetail/CategoryTxt1EXCISE TAX
TaxesSchedule/TaxesDetail/CategoryTxt2FOREIGN TAXES
TaxesSchedule/TaxesDetail/CategoryTxt3ROYALTY SEVERENCE TAX
TaxesSchedule/TaxesDetail/CategoryTxt4RRF-1 FEES
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt0204
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt10
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt20
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt30
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt425
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt00
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt10
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt225
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt353
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt40
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0FARMERS MERCHANTS TRUST CO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum05624370011
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MARIETTA DAVIS TRUST #20-293
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O FARMERS & MERCHANTS TRUST COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0MARI
ReturnHeader/Filer/EIN0336030606
ReturnHeader/Filer/PhoneNum05624370011
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 891
ReturnHeader/Filer/USAddress/CityNm0LONG BEACH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd090801
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0953001179
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WINDES INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02050 MAIN ST STE 1300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0IRVINE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092614
ReturnHeader/PreparerPersonGrp/PhoneNum09498529433
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEVIN H WIEST CPA
ReturnHeader/ReturnTs02023-05-11T19:47:43-05:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0FARMERS
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MERCHANTS TRUST CO
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$283,498
Liabilities
$0
Net assets
$283,498
Revenue
$18,323
Expenses
$31,093
Net income
-$12,770
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.11$0.26$0.15
2023Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.15$0.29$0.13
2022Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.18$0.31$0.13
2021Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.22$0.30$0.08
2020Detailed filing. Detailed filing data is available for this year.$3.03$0.00$3.03$0.18$0.23$0.05
2019Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.12$0.41$0.29
2015Detailed filing. Detailed filing data is available for this year.$3.90$0.00$3.90$0.11$0.34$0.23
2014Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.08$0.30$0.22