Civic Intelligence

Helen M Little Trust Co First National Bank of Muscatine

990 • Fiscal year 2016 • EIN 42-6231093

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 06, 2017

300 E 2nd StreetMuscatine, IA 52761

(563) 263-4221

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

26th percentile

0.00x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

98th percentile

85%

Higher net margin than 98% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$1,969

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

88th percentile

45%

Faster asset growth than 88% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

99th percentile

488%

Faster revenue growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$793,461

Up $246,927 (+45%) from 2015

Net Assets

Up

$793,461

Up $246,927 (+45%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$183,329

Up $152,158 (+488%) from 2015

Expenses

Down

$27,261

Down $11,000 (-29%) from 2015

Net Income

Up

$156,068

Up $163,158 (+2301%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $199,025Liabilities 2010: $0Net Assets 2010: $199,0252010Assets 2011: $191,496Liabilities 2011: $0Net Assets 2011: $191,4962011Assets 2012: $564,765Liabilities 2012: $0Net Assets 2012: $564,7652012Assets 2013: $589,226Liabilities 2013: $0Net Assets 2013: $589,2262013Assets 2014: $583,416Liabilities 2014: $0Net Assets 2014: $583,4162014Assets 2015: $546,534Liabilities 2015: $0Net Assets 2015: $546,5342015Assets 2016: $793,461Liabilities 2016: $0Net Assets 2016: $793,4612016Assets 2017: $801,304Liabilities 2017: $0Net Assets 2017: $801,3042017Assets 2018: $661,849Liabilities 2018: $0Net Assets 2018: $661,8492018Assets 2019: $749,726Liabilities 2019: $0Net Assets 2019: $749,7262019Assets 2020: $601,086Liabilities 2020: $0Net Assets 2020: $601,0862020Assets 2021: $663,441Liabilities 2021: $0Net Assets 2021: $663,4412021Assets 2022: $616,740Liabilities 2022: $0Net Assets 2022: $616,7402022Assets 2023: $551,267Liabilities 2023: $0Net Assets 2023: $551,2672023Assets 2024: $554,847Liabilities 2024: $0Net Assets 2024: $554,8472024

Highlighted filing

2016

Assets$793,461
Liabilities$0
Net Assets$793,461

Operations Trend

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

$200K$100K$0-$100KExpenses 2010: $56,4292010Revenue 2011: $22,249Expenses 2011: $29,778Net Income 2011: -$7,5292011Expenses 2012: $21,9132012Revenue 2013: $44,503Expenses 2013: $40,282Net Income 2013: $4,2212013Revenue 2014: $87,781Expenses 2014: $51,567Net Income 2014: $36,2142014Revenue 2015: $31,171Expenses 2015: $38,261Net Income 2015: -$7,0902015Revenue 2016: $183,329Expenses 2016: $27,261Net Income 2016: $156,0682016Revenue 2017: $39,120Expenses 2017: $65,383Net Income 2017: -$26,2632017Revenue 2018: $36,114Expenses 2018: $50,524Net Income 2018: -$14,4102018Revenue 2019: $72,608Expenses 2019: $71,416Net Income 2019: $1,1922019Revenue 2020: $44,017Expenses 2020: $63,568Net Income 2020: -$19,5512020Revenue 2021: $26,607Expenses 2021: $27,109Net Income 2021: -$5022021Revenue 2022: $92,036Expenses 2022: $25,465Net Income 2022: $66,5712022Revenue 2023: $190,647Expenses 2023: $65,105Net Income 2023: $125,5422023Revenue 2024: $43,498Expenses 2024: $57,841Net Income 2024: -$14,3432024

Highlighted filing

2016

Revenue$183,329
Expenses$27,261
Net Income$156,068
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 6, 2017
Return Version
2016v3.0
Gross Receipts
$183,329
Mission and Program Overview

Mission

To provide monies to the trinity episcopal church to further the work of the church in the world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$546,534$793,461▲ $246,927
Investments in Publicly Traded Securities$546,415$786,280▲ $239,865
Savings and Temporary Cash Investments$119$7,181▲ $7,062
Total Assets$546,534$793,461▲ $246,927
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$546,534$793,461▲ $246,927
Total Liabilities and Net Assets / Fund Balance$546,534$793,461▲ $246,927
Compensation and Service Providers

Employees

NameTitleBaseTotal
First National Bank of MuscatineTrustee$1,969$1,969
Revenue and Support

Revenue Composition

Contributions and Grants
$154,971
Program Service Revenue
$0
Investment Income
$28,358
Other Revenue
$0
Change in Net Assets
$156,068
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$24,567
Salaries, Compensation, and Employee Benefits$1,969
Other Expenses$725
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$24,567--$24,567
Current Officers, Directors, Trustees, and Key Employees-$1,969-$1,969
Fees for Services Accounting-$725-$725
Total Functional Expenses$24,567$2,694$0$27,261
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Trinity Episcopal ChurchMuscatine, IA501c3See Schedule O$24,567
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI

The organization is governed by the trust department of first national bank acting as trustee. No contemporaneously documentation of meetings are prepared or directed by the trust documentation.

Form 990, Page 6, Part VI, Line 11B

The trust officer, michael wilson reviews the 990 before filing the form 990.

Form 990, Page 6, Part VI, Line 19

Documents are held by first national bank of muscatine as trustee and are available upon request.

Filing and Contact Details

Filer

Filer Name
Helen M Little Trust
EIN
42-6231093
Phone
5632634221
Address
300 E 2ND STREET, MUSCATINE, IA 52761

Signing Officer

Name
Michael Wilson
Title
Trustee Officer
Phone
5632634221
Signed
2017-07-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
First National Bank of Muscatine
Formed
1974
Legal Domicile
Ia
Voting Board Members
1
Independent Board Members
0
Employees
0

Preparer

Firm
Td&t Cpas and Advisors Pc
Address
500 CEDAR STREET, MUSCATINE, IA 52761
Preparer
Vicki a Beckey CPA
Phone
5632642727
Supplemental Narrative

Additional Explanations

Form 990

Form 990, schedule r, part ii, (1)(b) bring people to christ with love. Form 990, schedule i, part ii, (1)(h) further the church's work.

Raw XML Appendix329 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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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE TRUSTEE IS DIRECTED IN WRITING BY THE VESTRY OF THE TRINITY EPISCOPAL CHURCH FROM TIME TO TIME HOW TO INVEST THE TRUST'S FUNDS. THE TRINITY EPISCOPAL CHURCH DIRECTS ALL USE OF TRUST FUND MONIES UNDER THE RESTRICTIONS OF THE TRUST'S GOVERNING DOCUMENTS. SUBJECT TO SECTION 3.01 RESTRICTIONS OF THE TRUST'S GOVERNING DOCUMENTS, NO PRINCIPAL OR INCOME OF THE TRUST FUND SHALL BE USED FOR CAPITAL IMPROVEMENTS OR GENERAL OPERATING EXPENSES OF THE PARISH OF THE TRINITY EPISCOPAL CHURCH UNLESS OTHERWISE DETERMINED BY A THREE-FOURTHS AFFIRMATIVE VOTE OF THE FULL VESTRY AFTER CONSULTATION ON THE PROPOSED USE OF SUCH FUNDS WITH THE PARISH AT AN ANNUAL OR SPECIAL MEETING. GENERAL OPERATING EXPENSES ARE THOSE NORMALLY NOT INCLUDED IN THE ANNUAL BUDGET OF THE PARISH. THE TRINITY EPISCOPAL CHURCH HAS INVESTMENT DISCRETION AND CAN DIRECT THE TRUSTEE TO MAKE DISTRIBUTIONS OF PRINCIPAL FROM THE TRUST. THE TRUSTEE HAS DISCRETION AS TO THE TIMING OF INCOME DISTRIBUTIONS CONSISTENT WITH IT'S FIDUCIARY DUTIES. A REPRESENTATIVE OF THE TRUSTEE MEETS REGULARLY WITH THE FINANCE COMMITTEE OF TRINITY EPISCOPAL CHURCH TO DISCUSS POSSIBLE CHANGES IN THE INVESTMENT PORTFOLIO TO BETTER MEET THE NEEDS OF THE CHURCH. STATEMENTS OF TRUST FUND ACTIVITY IS PROVIDED MONTHLY BY THE TRUSTEE AND INCOME DISTRIBUTIONS ARE MADE MONTHLY BY THE TRUSTEE.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1ALL FUNDS DISTRIBUTED TO THE TRINITY EPISCOPAL CHURCH IS USED TO FURTHER THE MISSION OF THE CHURCH. UNDER TERMS OF THE GOVERNING DOCUMENTS, THE ORGANIZATION'S ACTIVITIES ARE TO INVEST TRUST PRINCIPAL IN ORDER TO PROVIDE ONGOING FINANCIAL SUPPORT TO CARRY OUT THE TRINITY EPISCOPAL CHURCH'S EXEMPT PURPOSE.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2THE INVESTMENT FUNCTION AND FIDUCIARY DUTIES CURRENTLY PERFORMED BY THE TRUSTEE OF THE TRUST WOULD BE PERFORMED BY TRINITY EPISCOPAL CHURCH IF THE TRUSTEE WAS NO LONGER PERFORMING THOSE ACTIVITIES.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION D, LINE 3
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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE TRUSTEE COMPLIES WITH THE WRITTEN INSTRUCTIONS FOR THE REQUEST OF TRUST FUNDS RECEIVED FROM THE VESTRY OF THE TRINITY EPISCOPAL CHURCH. THE TRUST HAS NO OBLIGATION TO INQUIRE INTO THE PROPRIETY OF ANY INSTRUCTIONS FROM THE VESTRY OR TO MAKE A DETERMINATION THAT THE VESTRY HAS COMPLIED WITH THE PROVISIONS OF THE TRUST DOCUMENTS.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990, SCHEDULE R, PART II, (1)(B) BRING PEOPLE TO CHRIST WITH LOVE. FORM 990, SCHEDULE I, PART II, (1)(H) FURTHER THE CHURCH'S WORK.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS GOVERNED BY THE TRUST DEPARTMENT OF FIRST NATIONAL BANK ACTING AS TRUSTEE. NO CONTEMPORANEOUSLY DOCUMENTATION OF MEETINGS ARE PREPARED OR DIRECTED BY THE TRUST DOCUMENTATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE TRUST OFFICER, MICHAEL WILSON REVIEWS THE 990 BEFORE FILING THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE HELD BY FIRST NATIONAL BANK OF MUSCATINE AS TRUSTEE AND ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0SCHEDULE R, PART V, LINE 2, COLUMN D THE TRUSTEE SHALL DISTRIBUTE THE INCOME FROM THE TRUST FUND AS DIRECTED IN WRITING BY THE CHURCH VESTRY FROM TIME TO TIME. ANY INCOME NOT SO DISTRIBUTED SHALL BE ADDED TO PRINCIPAL. THE CHURCH VESTRY MAY, AFTER CONSULTATION WITH THE CHURCH PARISH AT AN ANNUAL OR SPECIAL MEETING AND UPON A THREE-FOURTHS AFFIRMATIVE VOTE OF THE FULL VESTRY, DIRECT APPLICATION OF ANY PORTION OF THE PRINCIPAL OF THE TRUST FUND TO ANY USE CONSISTANT WITH THE PURPOSES OF THE TRUST.
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE R
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt024567
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1154971
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0VESTRY VOTE
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1VESTRY VOTE
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0TRINITY EPISCOPAL CHURCH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1TRINITY EPISCOPAL CHURCH
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0B
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1C
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0546534
IRS990/TotalAssetsEOYAmt0793461
IRS990/TotalAssetsGrp/BOYAmt0546534
IRS990/TotalAssetsGrp/EOYAmt0793461
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0154971
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02694
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt024567
IRS990/TotalFunctionalExpensesGrp/TotalAmt027261
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0546534
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0793461
IRS990/TotalProgramServiceExpensesAmt024567
IRS990/TotalReportableCompFromOrgAmt01969
IRS990/TotalRevenueGrp/ExclusionAmt028358
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0183329
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0546534
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0793461
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0300 E 2ND STREET
IRS990/USAddress/CityNm0MUSCATINE
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd052761
IRS990/VotingMembersGoverningBodyCnt01
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL WILSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum05632634221
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HELEN M LITTLE TRUST
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O FIRST NATIONAL BANK OF MUSCATIN
ReturnHeader/Filer/BusinessNameControlTxt0HELE
ReturnHeader/Filer/EIN0426231093
ReturnHeader/Filer/PhoneNum05632634221
ReturnHeader/Filer/USAddress/AddressLine1Txt0300 E 2ND STREET
ReturnHeader/Filer/USAddress/CityNm0MUSCATINE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd052761
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId07EAAAA8737DE4B218ECA784B8663C2F42330AC2A
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0768924B3E140BF8261684DD94139B4AA526C5F19
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0421029744
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TD&T CPAS AND ADVISORS PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0500 CEDAR STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MUSCATINE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd052761
ReturnHeader/PreparerPersonGrp/PhoneNum05632642727
ReturnHeader/PreparerPersonGrp/PreparationDt02017-07-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0VICKI A BECKEY CPA
ReturnHeader/ReturnTs02017-07-13T14:09:02-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$0.43$0.58$0.14
2023Detailed filing. Detailed filing data is available for this year.$5.51$0.00$5.51$1.91$0.65$1.26
2022Detailed filing. Detailed filing data is available for this year.$6.17$0.00$6.17$0.92$0.25$0.67
2021Detailed filing. Detailed filing data is available for this year.$6.63$0.00$6.63$0.27$0.27$0.01
2020Detailed filing. Detailed filing data is available for this year.$6.01$0.00$6.01$0.44$0.64$0.20
2019Detailed filing. Detailed filing data is available for this year.$7.50$0.00$7.50$0.73$0.71$0.01
2018Detailed filing. Detailed filing data is available for this year.$6.62$0.00$6.62$0.36$0.51$0.14
2017Detailed filing. Detailed filing data is available for this year.$8.01$0.00$8.01$0.39$0.65$0.26
2016Detailed filing. Detailed filing data is available for this year.$7.93$0.00$7.93$1.83$0.27$1.56
2015Detailed filing. Detailed filing data is available for this year.$5.47$0.00$5.47$0.31$0.38$0.07
2014Detailed filing. Detailed filing data is available for this year.$5.83$0.00$5.83$0.88$0.52$0.36
2013Detailed filing. Detailed filing data is available for this year.$5.89$0.00$5.89$0.45$0.40$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.65$0.00$5.65$0.22
2011Summary only. Only limited summary data is available for this year.$1.91$0.00$1.91$0.22$0.30$0.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$0.00$1.99$0.56