Civic Intelligence

Dora L Mahanay Educational Trust

990PF • Fiscal year 2017 • EIN 42-6091712

Jan 01, 2017 to Dec 31, 2017 • Filed on May 15, 2018

PO Box 351Jefferson, IA 50129

(515) 386-2131

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

9th percentile

-45%

Higher net margin than 9% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

62nd percentile

$12,875

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 11.1% of source-year revenue.

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

33rd percentile

-1.8%

Faster asset growth than 33% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

67th percentile

16%

Faster revenue growth than 67% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$829,027

Down $14,962 (-1.8%) from 2016

Net Assets

Down

$829,027

Down $14,962 (-1.8%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$115,758

Up $16,274 (+16%) from 2016

Expenses

Up

$167,509

Up $19,127 (+13%) from 2016

Net Income

Down

-$51,751

Down $2,853 (-5.8%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $860,595Liabilities 2011: $0Net Assets 2011: $860,5952011Assets 2012: $857,597Liabilities 2012: $0Net Assets 2012: $857,5972012Assets 2013: $855,811Liabilities 2013: $0Net Assets 2013: $855,8112013Assets 2014: $851,449Liabilities 2014: $0Net Assets 2014: $851,4492014Assets 2015: $847,898Liabilities 2015: $0Net Assets 2015: $847,8982015Assets 2016: $843,989Liabilities 2016: $0Net Assets 2016: $843,9892016Assets 2017: $829,027Liabilities 2017: $0Net Assets 2017: $829,0272017Assets 2018: $807,102Liabilities 2018: $3Net Assets 2018: $807,0992018Assets 2019: $799,503Liabilities 2019: $1Net Assets 2019: $799,5022019Assets 2020: $796,826Liabilities 2020: $1Net Assets 2020: $796,8252020Assets 2021: $793,175Liabilities 2021: $0Net Assets 2021: $793,1752021Assets 2022: $790,222Liabilities 2022: $0Net Assets 2022: $790,2222022Assets 2023: $788,544Liabilities 2023: $0Net Assets 2023: $788,5442023Assets 2024: $789,029Liabilities 2024: $0Net Assets 2024: $789,0292024

Highlighted filing

2017

Assets$829,027
Liabilities$0
Net Assets$829,027

Operations Trend

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

$200K$100K$0-$100KExpenses 2011: $110,3552011Expenses 2012: $100,3922012Revenue 2013: $139,182Expenses 2013: $107,665Net Income 2013: $31,5172013Revenue 2014: $128,362Expenses 2014: $105,933Net Income 2014: $22,4292014Revenue 2015: $114,222Expenses 2015: $139,548Net Income 2015: -$25,3262015Revenue 2016: $99,484Expenses 2016: $148,382Net Income 2016: -$48,8982016Revenue 2017: $115,758Expenses 2017: $167,509Net Income 2017: -$51,7512017Revenue 2018: $131,444Expenses 2018: $79,322Net Income 2018: $52,1222018Revenue 2019: $124,301Expenses 2019: $106,027Net Income 2019: $18,2742019Revenue 2020: $133,273Expenses 2020: $113,591Net Income 2020: $19,6822020Revenue 2021: $137,869Expenses 2021: $134,477Net Income 2021: $3,3922021Revenue 2022: $12,448Expenses 2022: $15,401Net Income 2022: -$2,9532022Revenue 2023: $17,639Expenses 2023: $18,824Net Income 2023: -$1,1852023Revenue 2024: $20,807Expenses 2024: $19,862Net Income 2024: $9452024

Highlighted filing

2017

Revenue$115,758
Expenses$167,509
Net Income-$51,751
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 15, 2018
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David A HoytTrustee-$12,875-$12,875
Kathy MorainTrustee-$2,425-$2,425
Mikki SchwarzkopfTrustee-$2,200-$2,200
Home State BankTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Dora Mahanay Educational Trust
EIN
42-6091712
Phone
5153862131
Address
PO Box 351, Jefferson, IA 50129

Signing Officer

Name
Kathy Morain
Title
Chairman
Phone
5153862656
Signed
2018-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Hoyt Law Firm PC
Address
101 N Grimmell Rd, Jefferson, IA 50129
Preparer
David F Morain
Phone
5153865428
Raw XML Appendix315 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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AccountingFeesSchedule/AccountingFeesDetail/Amt02850
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Zoe Ann Havens
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02850
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IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-51751
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0104358
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0141147
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0933385
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IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0829027
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0128
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0128
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IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt00
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt00
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt00
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt212875
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Mikki Schwarzkopf
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Kathy Morain
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2David A Hoyt
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Home State Bank
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0407 Edgewood Ave
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1105 S Maple
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt21507 Hawthorne Lane
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3115 W State St
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Jefferson
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Jefferson
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Jefferson
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IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt06630
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt06630
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IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt14
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt27
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0Nominal interest received from bank deposits assists in defraying organizational overhead, allowing the organization to keep more capital available for low-interest loans to students.
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt1Nominal interest/dividend income received from investments assists in defraying organizational overhead, allowing the organization to keep more capital available for low-interest loans to students.
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt2This amount represents total repayments of student loans, including both interest and principal.
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IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0Danille Curtis
IRS990PF/StatementsRegardingActyGrp/PhoneNum05153862131
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IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0Educational Trust provides low-intrest educational loans for students seeking a secondary education. Expenses incurred are for organizational overhead.
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt028008
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0Application forms are available at address shown above; reference letters required.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0Dora Mahanay Educational Trust
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum05153862131
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt0115 W State St PO Box 351
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0Jefferson
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IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd050129
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0No awards/grants, only loan funds.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0No specific deadlines but limited by available funds each yr
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
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IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt06610
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt06610
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt06610
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt06610
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt06695
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt06695
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt033070
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt06630
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt06610
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt06610
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt06610
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt06610
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt06630
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt06630
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt039765
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt033135
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
LegalFeesSchedule/LegalFeesGrp/AdjustedNetIncomeAmt01525
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0Hoyt & Morain Law Firm
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt00
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt01525
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt01525
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt0540031
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0Student Loans - Principal Balance
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt0575173
OtherDecreasesSchedule/OtherDecreasesDetail/Amt0104358
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0Student Loan Repayments
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt01856
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt1156
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt217
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt31944
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt466
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt5360
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Additional Expenses (MISC)
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Bank Charges - ACH
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2Bank Charges - Service Charge
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3Court Filing Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4IRS Code 67(e)
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5Postage
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6Student Loan Advances
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7Surety Bond Premium
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt030
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt01856
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1156
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt217
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt31944
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt466
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt5360
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt01856
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1156
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt217
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt330
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt41944
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt566
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt6139500
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt7360
OtherIncomeSchedule2/OtherIncomeDetail/Desc0Other Investment Income
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0112545
OtherIncreasesSchedule/OtherIncreasesDetail/Amt01647
OtherIncreasesSchedule/OtherIncreasesDetail/Amt1139500
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0Adjustment to HSB Checking Account Contributed
OtherIncreasesSchedule/OtherIncreasesDetail/Desc1Student Loan Advances
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt0625
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt0625
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0Tax Preparation
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt0625
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt030
TaxesSchedule/TaxesDetail/Amt030
TaxesSchedule/TaxesDetail/CategoryTxt0Property Taxes
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt030
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Kathy Morain
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman
ReturnHeader/BusinessOfficerGrp/PhoneNum05153862656
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Dora Mahanay Educational Trust
ReturnHeader/Filer/BusinessNameControlTxt0DORA
ReturnHeader/Filer/EIN0426091712
ReturnHeader/Filer/PhoneNum05153862131
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 351
ReturnHeader/Filer/USAddress/CityNm0Jefferson
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd050129
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0421527459
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Hoyt Law Firm PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0101 N Grimmell Rd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Jefferson
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd050129
ReturnHeader/PreparerPersonGrp/PhoneNum05153865428
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0David F Morain
ReturnHeader/ReturnTs02018-06-06T09:07:00-07:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$0.21$0.20$0.01
2023Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$0.18$0.19$0.01
2022Detailed filing. Detailed filing data is available for this year.$7.90$0.00$7.90$0.12$0.15$0.03
2021Detailed filing. Detailed filing data is available for this year.$7.93$0.00$7.93$1.38$1.34$0.03
2020Detailed filing. Detailed filing data is available for this year.$7.97$0.00$7.97$1.33$1.14$0.20
2019Detailed filing. Detailed filing data is available for this year.$8.00$0.00$8.00$1.24$1.06$0.18
2018Detailed filing. Detailed filing data is available for this year.$8.07$0.00$8.07$1.31$0.79$0.52
2017Detailed filing. Detailed filing data is available for this year.$8.29$0.00$8.29$1.16$1.68$0.52
2016Detailed filing. Detailed filing data is available for this year.$8.44$0.00$8.44$0.99$1.48$0.49
2015Detailed filing. Detailed filing data is available for this year.$8.48$0.00$8.48$1.14$1.40$0.25
2014Detailed filing. Detailed filing data is available for this year.$8.51$0.00$8.51$1.28$1.06$0.22
2013Detailed filing. Detailed filing data is available for this year.$8.56$0.00$8.56$1.39$1.08$0.32
2012Detailed filing. Detailed filing data is available for this year.$8.58$0.00$8.58$1.00
2011Detailed filing. Detailed filing data is available for this year.$8.61$0.00$8.61$1.10