Civic Intelligence

John G Arnerberg Trust 1020038400

990 • Fiscal year 2020 • EIN 45-6010216

Oct 01, 2019 to Sep 30, 2020 • Filed on Nov 17, 2020

Organization Profilenone
Alerus Financial 2300 S Columbia RdGrand Forks, ND 58201

(701) 795-3212

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

15th percentile

0.00x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

53rd percentile

6.9%

Higher net margin than 53% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

40th percentile

$12,184

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 28.2% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

29th percentile

-0.7%

Faster asset growth than 29% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

87th percentile

50%

Faster revenue growth than 87% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$1,044,276

Down $7,007 (-0.7%) from 2019

Net Assets

Up

$1,044,276

Up $2,993 (+0.3%) from 2019

Liabilities

Down

$0

Down $10,000 (-100%) from 2019

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin53rd percentile

Revenue

Up

$43,183

Up $14,422 (+50%) from 2019

Expenses

Up

$40,190

Up $15,713 (+64%) from 2019

Net Income

Down

$2,993

Down $1,291 (-30%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $905,555Liabilities 2011: $0Net Assets 2011: $905,5552011Assets 2012: $919,181Liabilities 2012: $0Net Assets 2012: $919,1812012Assets 2013: $946,932Liabilities 2013: $0Net Assets 2013: $946,9322013Assets 2014: $994,970Liabilities 2014: $0Net Assets 2014: $994,9702014Assets 2015: $1,025,939Liabilities 2015: $0Net Assets 2015: $1,025,9392015Assets 2016: $1,025,493Liabilities 2016: $0Net Assets 2016: $1,025,4932016Assets 2017: $1,038,852Liabilities 2017: $0Net Assets 2017: $1,038,8522017Assets 2018: $1,036,999Liabilities 2018: $0Net Assets 2018: $1,036,9992018Assets 2019: $1,051,283Liabilities 2019: $10,000Net Assets 2019: $1,041,2832019Assets 2020: $1,044,276Liabilities 2020: $0Net Assets 2020: $1,044,2762020Assets 2021: $1,145,239Liabilities 2021: $0Net Assets 2021: $1,145,2392021Assets 2022: $1,135,940Liabilities 2022: $0Net Assets 2022: $1,135,9402022Assets 2023: $1,128,002Liabilities 2023: $0Net Assets 2023: $1,128,0022023Assets 2024: $1,144,639Liabilities 2024: $0Net Assets 2024: $1,144,6392024

Highlighted filing

2020

Assets$1,044,276
Liabilities$0
Net Assets$1,044,276
Open 2020 Filing

Operations Trend

Revenue Growth87th percentile

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

$200K$100K$0-$100KRevenue 2011: $56,373Expenses 2011: $42,194Net Income 2011: $14,1792011Revenue 2012: $52,996Expenses 2012: $39,370Net Income 2012: $13,6262012Revenue 2013: $64,949Expenses 2013: $37,197Net Income 2013: $27,7522013Revenue 2014: $86,868Expenses 2014: $38,830Net Income 2014: $48,0382014Revenue 2015: $67,671Expenses 2015: $36,702Net Income 2015: $30,9692015Revenue 2016: $58,273Expenses 2016: $58,719Net Income 2016: -$4462016Revenue 2017: $65,476Expenses 2017: $52,117Net Income 2017: $13,3592017Revenue 2018: $82,825Expenses 2018: $84,678Net Income 2018: -$1,8532018Revenue 2019: $28,761Expenses 2019: $24,477Net Income 2019: $4,2842019Revenue 2020: $43,183Expenses 2020: $40,190Net Income 2020: $2,9932020Revenue 2021: $157,904Expenses 2021: $56,941Net Income 2021: $100,9632021Revenue 2022: $40,996Expenses 2022: $50,295Net Income 2022: -$9,2992022Revenue 2023: -$33,033Expenses 2023: $46,431Net Income 2023: -$79,4642023Revenue 2024: $147,354Expenses 2024: $50,052Net Income 2024: $97,3022024

Highlighted filing

2020

Revenue$43,183
Expenses$40,190
Net Income$2,993
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Nov 17, 2020
Return Version
2019v5.1
Gross Receipts
$125,857
Mission and Program Overview

Mission

The purpose of said trust shall be to encourage and improve education in foreign languages, preferable the German, Scandinavian and French languages, at the University of North Dakota.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,041,283$1,044,276▲ $2,993
Investments Other Securities$1,016,719$1,032,469▲ $15,750
Cash and Non-Interest-Bearing Accounts$32,229$8,973▼ $23,256
Total Assets$1,051,283$1,044,276▼ $7,007
Other Assets Total$2,335$2,834▲ $499
Liabilities
Accounts Payable and Accrued Expenses$10,000--
Total Liabilities$10,000$0▼ $10,000
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,041,283$1,044,276▲ $2,993
Total Liabilities and Net Assets / Fund Balance$1,051,283$1,044,276▼ $7,007

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$116,008--
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
-TrusteePT$12,184$12,184
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$43,183
Other Revenue
$0
Change in Net Assets
$2,993
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$25,000
Salaries, Compensation, and Employee Benefits$12,184
Other Expenses$3,006
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$25,000--$25,000
Comp Disqual Persons$4,061$8,123-$12,184
Fees for Services Accounting-$3,006-$3,006
Total Functional Expenses$29,061$11,129$0$40,190
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
University of North DakotaGrand Forks, ND-Scholarships$25,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Business relationship with 35% controlled entity
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, Line Line 11B

“The governing body of the Trust is the Trustee. The Trustee prepares and signs the return.”

Form 990, Part VI, Section Section C, Line Line 19A

“A written request must be submitted to the Trustee to obtain the information.”

Filing and Contact Details

Filer

Filer Name
John G Arneberg Trust
EIN
45-6010216
Phone
7017953212
Address
ALERUS FINANCIAL 2300 S COLUMBIA RD, GRAND FORKS, ND 58201

Signing Officer

Name
Claire Herland
Title
Trustee
Signed
2020-11-17
Discuss with paid preparer
No

Organization Details

Formed
1957
Legal Domicile
Nd
Voting Board Members
1
Independent Board Members
1
Employees
0
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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/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/CurrentYearAmt01185836
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt01125185
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt040882
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt038791
IRS990ScheduleA/OtherSupportSumAmt04061
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0456002491
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt04061
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt025000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Univ of North Dakota
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt025000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0549516
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1366945
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2116008
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/OtherSecuritiesGrp/Desc2Taxable Bonds - Common Trust Fund - B
IRS990ScheduleD/OtherSecuritiesGrp/Desc3Domestic Equity - Common Trust Fund - A
IRS990ScheduleD/OtherSecuritiesGrp/Desc4International Equity - Common Trust Fund I
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/TotalBookValueSecuritiesAmt01032469
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt025000
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SCHOLARSHIPS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0UNIVERSITY OF NORTH DAKOTA
IRS990ScheduleI/RecipientTable/RecipientEIN0456002491
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0264 CENTENNIAL DR STOP 8356
IRS990ScheduleI/RecipientTable/USAddress/CityNm0GRAND FORKS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0ND
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd058203
IRS990ScheduleI/TotalOtherOrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The governing body of the Trust is the Trustee. The Trustee prepares and signs the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A written request must be submitted to the Trustee to obtain the information.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section Section C, Line Line 19a
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0ND
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01051283
IRS990/TotalAssetsEOYAmt01044276
IRS990/TotalAssetsGrp/BOYAmt01051283
IRS990/TotalAssetsGrp/EOYAmt01044276
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt011129
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt029061
IRS990/TotalFunctionalExpensesGrp/TotalAmt040190
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010000
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt010000
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01041283
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01044276
IRS990/TotalProgramServiceExpensesAmt029061
IRS990/TotalReportableCompFromOrgAmt012184
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt026979
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt043183
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01051283
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01044276
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02300 S Columbia Rd
IRS990/USAddress/CityNm0Grand Forks
IRS990/USAddress/StateAbbreviationCd0ND
IRS990/USAddress/ZIPCd058201
IRS990/VotingMembersGoverningBodyCnt01
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0none
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0CLAIRE HERLAND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JOHN G ARNEBERG TRUST
ReturnHeader/Filer/BusinessNameControlTxt0JOHN
ReturnHeader/Filer/EIN0456010216
ReturnHeader/Filer/PhoneNum07017953212
ReturnHeader/Filer/USAddress/AddressLine1Txt0ALERUS FINANCIAL 2300 S COLUMBIA RD
ReturnHeader/Filer/USAddress/CityNm0GRAND FORKS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ND
ReturnHeader/Filer/USAddress/ZIPCd058201
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0B7CACE322267F01CFC5722D327DCBDA9774A7863
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B7CACE322267F01CFC5722D327DCBDA9774A7863
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0207.109.236.100
ReturnHeader/FilingSecurityInformation/IPDt02020-11-24
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm014:32:02
ReturnHeader/ReturnTs02020-11-16T02:48:03-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-10-01
ReturnHeader/TaxPeriodEndDt02020-09-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,044,276
Liabilities
$0
Net assets
$1,044,276
Revenue
$43,183
Expenses
$40,190
Net income
$2,993
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.15$0.05$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.03$0.05$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.00$1.14$0.04$0.05$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.16$0.06$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.04$0.04$0.00
2019Summary only. Only limited summary data is available for this year.$1.05$0.01$1.04$0.03$0.02$0.00
2018Summary only. Only limited summary data is available for this year.$1.04$0.00$1.04$0.08$0.08$0.00
2017Summary only. Only limited summary data is available for this year.$1.04$0.00$1.04$0.07$0.05$0.01
2016Summary only. Only limited summary data is available for this year.$1.03$0.00$1.03$0.06$0.06$0.00
2015Summary only. Only limited summary data is available for this year.$1.03$0.00$1.03$0.07$0.04$0.03
2014Summary only. Only limited summary data is available for this year.$0.99$0.00$0.99$0.09$0.04$0.05
2013Summary only. Only limited summary data is available for this year.$0.95$0.00$0.95$0.06$0.04$0.03
2012Summary only. Only limited summary data is available for this year.$0.92$0.00$0.92$0.05$0.04$0.01
2011Summary only. Only limited summary data is available for this year.$0.91$0.00$0.91$0.06$0.04$0.01