Civic Intelligence

Mary Lou Mcgrew Charitable Trust

990PF • Fiscal year 2012 • EIN 37-6356800

Jan 01, 2012 to Dec 31, 2012 • Filed on May 13, 2013

Ecb T PO Box 40061944
Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2012 filings • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

91st percentile

$28,060

Higher top officer pay than 91% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Asset Growth

38th percentile

-1.5%

Faster asset growth than 38% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$2,721,000

Down $41,792 (-1.5%) from 2011

Net Assets

$2,721,000

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$117,225

Up $8,352 (+7.7%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,762,792Liabilities 2011: $02011Assets 2012: $2,721,000Liabilities 2012: $0Net Assets 2012: $2,721,0002012Assets 2013: $2,753,532Liabilities 2013: $0Net Assets 2013: $2,753,5322013Assets 2014: $2,811,841Liabilities 2014: $0Net Assets 2014: $2,811,8412014Assets 2015: $3,112,072Liabilities 2015: $0Net Assets 2015: $3,112,0722015Assets 2016: $3,102,568Liabilities 2016: $0Net Assets 2016: $3,102,5682016Assets 2017: $3,095,155Liabilities 2017: $0Net Assets 2017: $3,095,1552017Assets 2018: $3,223,545Liabilities 2018: $0Net Assets 2018: $3,223,5452018Assets 2019: $3,127,630Liabilities 2019: $0Net Assets 2019: $3,127,6302019Assets 2020: $3,079,368Liabilities 2020: $0Net Assets 2020: $3,079,3682020Assets 2021: $3,193,359Liabilities 2021: $0Net Assets 2021: $3,193,3592021Assets 2022: $3,219,212Liabilities 2022: $0Net Assets 2022: $3,219,2122022Assets 2023: $3,197,578Liabilities 2023: $0Net Assets 2023: $3,197,5782023Assets 2024: $3,212,857Liabilities 2024: $0Net Assets 2024: $3,212,8572024

Highlighted filing

2012

Assets$2,721,000
Liabilities$0
Net Assets$2,721,000

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $108,486Expenses 2011: $108,873Net Income 2011: -$3872011Expenses 2012: $117,2252012Revenue 2013: $156,912Expenses 2013: $124,380Net Income 2013: $32,5322013Revenue 2014: $173,979Expenses 2014: $115,670Net Income 2014: $58,3092014Revenue 2015: $442,209Expenses 2015: $141,978Net Income 2015: $300,2312015Revenue 2016: $207,355Expenses 2016: $216,859Net Income 2016: -$9,5042016Revenue 2017: $172,442Expenses 2017: $179,855Net Income 2017: -$7,4132017Revenue 2018: $252,211Expenses 2018: $123,821Net Income 2018: $128,3902018Revenue 2019: $148,495Expenses 2019: $244,410Net Income 2019: -$95,9152019Revenue 2020: $138,097Expenses 2020: $186,359Net Income 2020: -$48,2622020Revenue 2021: $298,564Expenses 2021: $184,573Net Income 2021: $113,9912021Revenue 2022: $229,321Expenses 2022: $203,468Net Income 2022: $25,8532022Revenue 2023: $167,321Expenses 2023: $188,955Net Income 2023: -$21,6342023Revenue 2024: $195,880Expenses 2024: $180,601Net Income 2024: $15,2792024

Highlighted filing

2012

Revenue-
Expenses$117,225
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 13, 2013
Return Version
2012v2.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
EDGAR COUNTY BANK TRUSTTrusteePT$28,060-$28,060
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-RESEARCH/CARE OF INDIGENTNON-PFCHICAGO, IL, US$85,685
Filing and Contact Details

Filer

EIN
37-6356800
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AccountingFeesSchedule/AccountingFees/Category0LARSSON, WOODYARD, & HENSON, LLP
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps01150
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GeneralExplanationAttachment/GeneralExplanation/Explanation0The taxpayer is filing Form 990-PF due to the change made to the definition of a Type III supporting organization by the 2006 Pension Protection Act. No direct IRS guidance has been found at the time of this tax filing related to the following tax issues related to this change of status from a public charity to a private foundation.Although taxpayers other than the interested party cannot rely on a Private Letter Ruling, PLR 9852023 does address issues related to a change of status from a public charity to a private foundation. As no other guidance has been found, the Trust is disclosing the following tax positions taken. For purposes of calculating capital gain subject to the Section 4940 excise tax, the Trust has adjusted the basis of its investments to fair market value at the date it ceased its public charity status and become a private foundation, January 1, 2008. Also, the Trust believes it meets the requirement of Treasury Regulation 53.4942(a)-3(b)(4) and can use a start-up period related to the minimum distribution requirement. The Trust has begun the start-up period on the date it became a private foundation, January 1, 2008.
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1TOYOTA MTR CRD CORP MTN BE NT-B STEP 32
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2NORTHERN TR CORP SR NT 2.375%
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IRS990PF/BalanceSheets/InvestmentsOtherBOY0557899
IRS990PF/BalanceSheets/InvestmentsOtherEOY0481918
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0666309
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/RetainedEarningsBOY0-117046
IRS990PF/BalanceSheets/RetainedEarningsEOY0-118592
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0167678
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY074131
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV074131
IRS990PF/BalanceSheets/TotalAssetsBOY02762792
IRS990PF/BalanceSheets/TotalAssetsEOY02721000
IRS990PF/BalanceSheets/TotalAssetsEOYFMV03214772
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY02762792
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY02721000
IRS990PF/BalanceSheets/TotalNetAssetsBOY02762792
IRS990PF/BalanceSheets/TotalNetAssetsEOY02721000
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-35056
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0334567
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02012-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12001-01-01
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0PUBLICALY TRADED SECURITIES - SHORT TERM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1PUBLICLY TRADED SECURITIES - LONG TERM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss0451
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1-35507
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses0451
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1-35507
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice0451
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1299060
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/NetShortTermCapitalGainOrLoss0451
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-41792
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal02721000
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY02762792
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY02721000
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0151649
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0151649
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0151649
IRS990PF/DistributableAmount/MinimumInvestmentReturn0153401
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome01752
IRS990PF/DistributableAmount/TotalTax01752
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear0128
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment01880
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax01752
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment0128
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal01752
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome01752
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments01880
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY03214772
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets03114749
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances0131471
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities02983278
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable046721
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn0153401
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets03068028
IRS990PF/MinimumInvestmentReturn/ReductionClaimed00
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets03114749
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition05.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation028060
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0EDGAR COUNTY BANK TRUST
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0Trustee
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine10PO BOX 400
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0PARIS
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0IL
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode061944
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct0152501
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets0151625
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.04942
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.04938
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.04951
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.04939
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear400.04940
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax0false
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets03068028
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear103021657
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear202884597
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear302765936
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear403094011
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome0876
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions0100880
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear10149208
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear20142813
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear30136612
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear40152849
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio00.19768
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions0100880
IRS990PF/QualifyingDistributions/ExpensesAndContributions0100880
IRS990PF/QualifyingDistributions/QualifyingDistributions0100880
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported0false
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract0false
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets0true
IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine10EDGAR COUNTY BANK & TRUST
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber02174654154
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine10PO BOX 400
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City0PARIS
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State0IL
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode061944
IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws0false
IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr0true
IRS990PF/StatementsRegardingActivities/ForeignBank0false
IRS990PF/StatementsRegardingActivities/Form1120POLFiled0false
IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG0true
IRS990PF/StatementsRegardingActivities/Form990TFiled0false
IRS990PF/StatementsRegardingActivities/InterestInControlledEntity0false
IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities0false
IRS990PF/StatementsRegardingActivities/MoreThan100Spent0false
IRS990PF/StatementsRegardingActivities/NewSubstantialContributors0false
IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation0false
IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e0true
IRS990PF/StatementsRegardingActivities/StatesFiledWith0IL
IRS990PF/StatementsRegardingActivities/TerminationEtc0false
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver10000false
IRS990PF/StatementsRegardingActivities/WebsiteAddress0N/A
IRS990PF/StatementsRegardingActy4720/ActsFailToQualifyAsExceptions0false
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/BusinessHoldings0false
IRS990PF/StatementsRegardingActy4720/ExcessBusinessHoldings0false
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals0false
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations0false
IRS990PF/StatementsRegardingActy4720/InfluenceElection0false
IRS990PF/StatementsRegardingActy4720/InfluenceLegislation0false
IRS990PF/StatementsRegardingActy4720/JeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/MaintExpendResponsibility0false
IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose0false
IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical0false
IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/ProceedsOrNetIncome0false
IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.21$0.00$3.21$0.20$0.18$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.20$0.00$3.20$0.17$0.19$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.22$0.00$3.22$0.23$0.20$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.19$0.00$3.19$0.30$0.18$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.08$0.00$3.08$0.14$0.19$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.13$0.00$3.13$0.15$0.24$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$0.25$0.12$0.13
2017Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$0.17$0.18$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$0.21$0.22$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.11$0.00$3.11$0.44$0.14$0.30
2014Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.17$0.12$0.06
2013Detailed filing. Detailed filing data is available for this year.$2.75$0.00$2.75$0.16$0.12$0.03
2012Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.12
2011Summary only. Only limited summary data is available for this year.$2.76$0.00$0.11$0.11$0.00