Civic Intelligence

Heidi Anne Elizabeth Honkamp-Myhre Charitable Trust

990PF • Fiscal year 2020 • EIN 42-6563372

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 27, 2021

2345 John F Kennedy RoadDubuque, IA 52002

(563) 582-3908

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

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

2020 filings • <$500k nonprofits • Source year 2020

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2020

Net Margin

99th percentile

228%

Higher net margin than 99% of similar nonprofits.

2020 filings • <$500k nonprofits • Source year 2020

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

2020 filings • <$500k nonprofits • Source year 2020

Asset Growth

14th percentile

-30%

Faster asset growth than 14% of similar nonprofits.

2020 filings • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2019 to 2020

Assets

Down

$58,212

Down $24,516 (-30%) from 2019

Net Assets

Down

$58,212

Down $24,516 (-30%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Down

-$5,873

Down $18,313 (-147%) from 2019

Expenses

Down

$7,508

Down $1,957 (-21%) from 2019

Net Income

Down

-$13,381

Down $16,356 (-550%) from 2019

Historical Trend

Balance Sheet Trend

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

$100K$50K$0Assets 2011: $52,549Liabilities 2011: $02011Assets 2012: $63,419Liabilities 2012: $02012Assets 2013: $79,701Liabilities 2013: $02013Assets 2014: $84,338Liabilities 2014: $0Net Assets 2014: $84,3382014Assets 2015: $83,802Liabilities 2015: $0Net Assets 2015: $83,8022015Assets 2016: $81,376Liabilities 2016: $0Net Assets 2016: $81,3762016Assets 2017: $90,693Liabilities 2017: $0Net Assets 2017: $90,6932017Assets 2018: $79,638Liabilities 2018: $0Net Assets 2018: $79,6382018Assets 2019: $82,728Liabilities 2019: $0Net Assets 2019: $82,7282019Assets 2020: $58,212Liabilities 2020: $0Net Assets 2020: $58,2122020Assets 2021: $52,781Liabilities 2021: $0Net Assets 2021: $52,7812021Assets 2022: $44,201Liabilities 2022: $0Net Assets 2022: $44,2012022Assets 2023: $44,873Liabilities 2023: $0Net Assets 2023: $44,8732023Assets 2024: $43,274Liabilities 2024: $0Net Assets 2024: $43,2742024

Highlighted filing

2020

Assets$58,212
Liabilities$0
Net Assets$58,212

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2011: $22,028Expenses 2011: $45,159Net Income 2011: -$23,1312011Revenue 2012: $42,451Expenses 2012: $31,581Net Income 2012: $10,8702012Revenue 2013: $34,160Expenses 2013: $6,594Net Income 2013: $27,5662013Revenue 2014: $42,801Expenses 2014: $6,980Net Income 2014: $35,8212014Revenue 2015: $102,288Expenses 2015: $6,576Net Income 2015: $95,7122015Revenue 2016: $14,929Expenses 2016: $5,364Net Income 2016: $9,5652016Revenue 2017: $16,144Expenses 2017: $5,455Net Income 2017: $10,6892017Revenue 2018: $8,941Expenses 2018: $9,013Net Income 2018: -$722018Revenue 2019: $12,440Expenses 2019: $9,465Net Income 2019: $2,9752019Revenue 2020: -$5,873Expenses 2020: $7,508Net Income 2020: -$13,3812020Revenue 2021: $24,593Expenses 2021: $7,305Net Income 2021: $17,2882021Revenue 2022: $3,138Expenses 2022: $7,552Net Income 2022: -$4,4142022Revenue 2023: $5,911Expenses 2023: $8,762Net Income 2023: -$2,8512023Revenue 2024: $4,657Expenses 2024: $2,816Net Income 2024: $1,8412024

Highlighted filing

2020

Revenue-$5,873
Expenses$7,508
Net Income-$13,381
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 27, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOYCE M HONKAMPDirector-$0--
JILL T HONKAMPDirector-$0--
AMY M GREENERDirector-$0--
NICHOLAS J HONKAMPDirector-$0--
ROBERT H WAHLERTDirector-$0--
GREGORY C BURBACHDirector-$0--
Filing and Contact Details

Filer

Filer Name
Heidi Anne Elizabeth
EIN
42-6563372
Phone
5635823908
Address
2345 JOHN F KENNEDY ROAD, DUBUQUE, IA 52002

Signing Officer

Name
Joyce M Honkamp
Title
Director
Phone
5635823908
Signed
2021-10-27
Discuss with paid preparer
Yes

Preparer

Firm
Honkamp Krueger & Co Pc
Address
2345 JOHN F KENNEDY ROAD, DUBUQUE, IA 52002
Preparer
Reggie L Rowe CPA
Phone
5635560123
Raw XML AppendixShowing 400 of 428 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/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt055662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt057081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0STOCKS & BONDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALLIANCEBERNSTEIN HOLDING LP
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IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-13381
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03835
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-7767
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0222
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-5873
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02926
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03000
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt110
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-7198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt229
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4906
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0NET STCG - K-1 ALLIANCEBERNSTEIN HOLDING LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1NET LTCG - K-1 ALLIANCEBERNSTEIN HOLDING LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2NET SECTION 1250 GAIN - K-1 ALLIANCEBERNSTEIN LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3LTCG - PERSHING LLC - COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4STCG - PERSHING LLC - NONCOVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5LTCG - PERSHING LLC - NONCOVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6LTCG - PERSHING LLC - OTHER NONCOVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-7767
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-623
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-13381
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt011532
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0397
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt069744
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IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt058212
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02762
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02762
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02762
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IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
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IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt013256
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IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0761
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt067072
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IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt057081
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IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01789
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IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt082728
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt058212
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt059631
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt082728
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt058212
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt082728
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt058212
IRS990PF/MethodOfAccountingCashInd0X
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IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt056088
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01180
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt054908
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0841
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JOYCE M HONKAMP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JILL T HONKAMP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2AMY M GREENER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3NICHOLAS J HONKAMP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4ROBERT H WAHLERT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5GREGORY C BURBACH
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4DIRECTOR
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IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt04508
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IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
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IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
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IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
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IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0JOYCE M HONKAMP
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IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd052003
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum05635560123
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd01
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0JOYCE M HONKAMP
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt04500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt18
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0HOLY FAMILY CATHOLIC SCHOOLS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1K-1 ALLIANCEBERSTEIN HOLDING LP - CASH CONTRIBUTIONS (60)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt02005 KANE STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt12345 JOHN F KENNEDY ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0DUBUQUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1DUBUQUE
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1IA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd0520010538
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd152002
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt04508
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/AppliedToCurrentYearAmt02762
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt02762
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0488
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0142
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt073
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0292
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt02741
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt01746
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0488
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0142
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt073
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0292
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt04508
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt01746
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt02741
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0995
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherDecreasesSchedule/OtherDecreasesDetail/Amt096
OtherDecreasesSchedule/OtherDecreasesDetail/Amt111436
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0K-1 ALLIANCEBERNSTEIN HOLDING LP - NONDEDUCTIBLE EXPENSES
OtherDecreasesSchedule/OtherDecreasesDetail/Desc1LIFE INSURANCE PREMIUM
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0ADMINISTRATIVE EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1K-1 INVESTMENT EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt0165
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt14
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0165
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt14
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt046
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt15
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt2171
OtherIncomeSchedule2/OtherIncomeDetail/Desc0K-1 ALLIANCEBERNSTEIN HOLDING LP - ORDINARY/RENTAL INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc1K-1 ALLIANCEBERNSTEIN HOLDING LP - OTHER INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc2ROYALTY INCOME
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt046
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt15
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt2171
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt046
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt15
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt2171
OtherIncreasesSchedule/OtherIncreasesDetail/Amt0397
OtherIncreasesSchedule/OtherIncreasesDetail/Desc01099-DIV - PERSHING, LLC - NONDIVIDEND DISTRIBUTIONS
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt00
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt10
TaxesSchedule/TaxesDetail/Amt052
TaxesSchedule/TaxesDetail/Amt174
TaxesSchedule/TaxesDetail/CategoryTxt01099-DIV - PERSHING LLC - FOREIGN TAX PAID
TaxesSchedule/TaxesDetail/CategoryTxt1PRIOR YEAR NET INVESTMENT INCOME TAX
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt10
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt052
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt10
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOYCE M HONKAMP

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.$0.43$0.00$0.43$0.05$0.03$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.45$0.00$0.45$0.06$0.09$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.44$0.00$0.44$0.03$0.08$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.53$0.00$0.53$0.25$0.07$0.17
2020Detailed filing. Detailed filing data is available for this year.$0.58$0.00$0.58$0.06$0.08$0.13
2019Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$0.12$0.09$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.09$0.09$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.16$0.05$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.81$0.00$0.81$0.15$0.05$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$1.02$0.07$0.96
2014Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.43$0.07$0.36
2013Summary only. Only limited summary data is available for this year.$0.80$0.00$0.34$0.07$0.28
2012Summary only. Only limited summary data is available for this year.$0.63$0.00$0.42$0.32$0.11
2011Summary only. Only limited summary data is available for this year.$0.53$0.00$0.22$0.45$0.23