Civic Intelligence

Simmons Residuary Trust 25303080

990PF • Fiscal year 2012 • EIN 41-6382826

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 19, 2013

Organization Profile
P O Box 64713 Trust Tax Services55164-0713
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$868,032

Flat from 2012

Net Assets

$868,032

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$64,752

Flat from 2012

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.

$1.0M$500K$0Assets 2010: $759,151Liabilities 2010: $0Net Assets 2010: $759,1512010Assets 2011: $755,799Liabilities 2011: $0Net Assets 2011: $755,7992011Assets 2012: $868,032Liabilities 2012: $0Net Assets 2012: $868,0322012Assets 2012: $868,032Liabilities 2012: $12012Assets 2013: $842,508Liabilities 2013: $1,043Net Assets 2013: $841,4652013Assets 2014: $852,502Liabilities 2014: $123Net Assets 2014: $852,3792014Assets 2015: $813,437Liabilities 2015: $0Net Assets 2015: $813,4372015Assets 2016: $781,469Liabilities 2016: $0Net Assets 2016: $781,4692016Assets 2017: $759,954Liabilities 2017: $0Net Assets 2017: $759,9542017Assets 2018: $746,735Liabilities 2018: $0Net Assets 2018: $746,7352018Assets 2019: $726,104Liabilities 2019: $0Net Assets 2019: $726,1042019Assets 2020: $695,968Liabilities 2020: $0Net Assets 2020: $695,9682020Assets 2021: $766,751Liabilities 2021: $0Net Assets 2021: $766,7512021Assets 2022: $727,872Liabilities 2022: $0Net Assets 2022: $727,8722022Assets 2023: $706,008Liabilities 2023: $0Net Assets 2023: $706,0082023Assets 2024: $678,292Liabilities 2024: $0Net Assets 2024: $678,2922024

Highlighted filing

2012

Assets$868,032
Liabilities$0
Net Assets$868,032
Open 2012 Filing

Operations Trend

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

$200K$100K$0-$100KExpenses 2010: $59,6702010Expenses 2011: $60,3562011Expenses 2012: $64,7522012Revenue 2012: $176,986Expenses 2012: $64,752Net Income 2012: $112,2342012Revenue 2013: $41,620Expenses 2013: $68,173Net Income 2013: -$26,5532013Revenue 2014: $74,060Expenses 2014: $63,146Net Income 2014: $10,9142014Revenue 2015: $24,847Expenses 2015: $63,843Net Income 2015: -$38,9962015Revenue 2016: $26,652Expenses 2016: $58,507Net Income 2016: -$31,8552016Revenue 2017: $41,701Expenses 2017: $63,018Net Income 2017: -$21,3172017Revenue 2018: $45,656Expenses 2018: $58,509Net Income 2018: -$12,8532018Revenue 2019: $37,560Expenses 2019: $58,050Net Income 2019: -$20,4902019Revenue 2020: $27,159Expenses 2020: $57,283Net Income 2020: -$30,1242020Revenue 2021: $128,486Expenses 2021: $57,703Net Income 2021: $70,7832021Revenue 2022: $23,932Expenses 2022: $62,806Net Income 2022: -$38,8742022Revenue 2023: $23,689Expenses 2023: $45,551Net Income 2023: -$21,8622023Revenue 2024: $28,512Expenses 2024: $56,225Net Income 2024: -$27,7132024

Highlighted filing

2012

Revenue-
Expenses$64,752
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 19, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NACorp. Trustee-$16,231-$16,231
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMINNESOTA HISTORICAL SOCIETYGENERALPUBLICST PAUL, MN, US$43,515
Filing and Contact Details

Filer

EIN
41-6382826
Raw XML AppendixShowing 400 of 601 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/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2774.164 NUVEEN MID CAP VALUE FUND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36204.005 NUVEEN DIVIDEND VALUE FUND CLASS I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset43100.678 NUVEEN INTL SELECT FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset53311.437 NUVEEN QUANTITATIVE ENHD CR EQTY FDI
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6425.923 NUVEEN MID CAP GRWTH OPP FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset782.064 TEMPLETON INSTL EMERGING MKT SER ADV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8392.015 TEMPLETON INSTL EMERGING MKT SER ADV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset91555.708 NUVEEN SMALL CAP VALUE FUND CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset101055.04 NUVEEN HIGH INCOME BOND FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset112076.319 AMERICAN CENTY INTL BOND FD INSTL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12442.776 INV BALANCE RISK COMM STR Y
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1310761.098 AMERICAN CENT EQUITY INCOME CL INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14555.749 CREDIT SUISSE COMM RET ST CO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset153700.28 NUVEEN NWQ LARGE CAP VALUE I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset166779.031 NUVEEN CORE PLUS BOND CLASS I
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1814556.92 NUVEEN INTL SELECT FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset192690.983 NUVEEN LARGE CAP GRWTH OPP CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20410.653 NUVEEN MID CAP GRWTH OPP FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21799.729 NUVEEN SMALL CAP GWTH OPP CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22720. SPDR DJ WILSHIRE INTERNATIONAL
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset231603.539 TEMPLETON INSTL EMERGING MKT SER ADV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset241003.345 NUVEEN HIGH INCOME BOND FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25149.878 E I I INTL PPTY I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26101.841 NUVEEN SANTA BARBARA DIV GROWTH FD I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27577.893 NUVEEN HIGH INCOME BOND FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28811.804 NUVEEN INTERMEDIATE TERM B CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29820.535 PIMCO TOTAL RETURN FUND INST
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset301794.033 T ROWE PRICE INTL BOND FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3155.065 VANGUARD EQUITY INCOME ADM
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32CAPITAL GAIN DIVIDENDS
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice013301
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0112234
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases01
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IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY0755799
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY0868032
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
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IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
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Document Assets

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Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$868,032
Liabilities
$0
Net assets
$868,032
Revenue
-
Expenses
$64,752
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.78$0.00$6.78$0.29$0.56$0.28
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.06$0.00$7.06$0.24$0.46$0.22
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.28$0.00$7.28$0.24$0.63$0.39
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.67$0.00$7.67$1.28$0.58$0.71
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.96$0.00$6.96$0.27$0.57$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.26$0.00$7.26$0.38$0.58$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.47$0.00$7.47$0.46$0.59$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.60$0.00$7.60$0.42$0.63$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.81$0.00$7.81$0.27$0.59$0.32
2015Detailed filing. Detailed filing data is available for this year.$8.13$0.00$8.13$0.25$0.64$0.39
2014Detailed filing. Detailed filing data is available for this year.$8.53$0.00$8.52$0.74$0.63$0.11
2013Detailed filing. Detailed filing data is available for this year.$8.43$0.01$8.41$0.42$0.68$0.27
2012Detailed filing. Detailed filing data is available for this year.$8.68$0.00$8.68$0.65
2012Summary only. Only limited summary data is available for this year.$8.68$0.00$1.77$0.65$1.12
2011Detailed filing. Detailed filing data is available for this year.$7.56$0.00$7.56$0.60
2010Detailed filing. Detailed filing data is available for this year.$7.59$0.00$7.59$0.60