Civic Intelligence

John G Arnerberg Trust 1020038400

EIN 45-6010216 • 501(c)3 • Grand Forks, ND

Profile

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.

2300 South Columbia RoadGrand Forks, ND 58201

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

18th percentile

0.00x

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

501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2023

Net Margin

100th percentile

241%

Higher net margin than 100% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

35th percentile

-0.7%

Faster asset growth than 35% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

Score unavailable

No value available

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

Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$1,144,639

Up $16,637 (+1.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$1,144,639

Up $16,637 (+1.5%) from 2023

Operations
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Up

$147,354

Up $180,387 (+546%) from 2023

Expenses

Up

$50,052

Up $3,621 (+7.8%) from 2023

Net Income

Up

$97,302

Up $176,766 (+222%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth35th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$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

2024

Assets$1,144,639
Liabilities$0
Net Assets$1,144,639
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income by year, with the latest 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

2024

Revenue$147,354
Expenses$50,052
Net Income$97,302
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,144,639
Liabilities
$0
Net assets
$1,144,639
Revenue
$147,354
Expenses
$50,052
Net income
$97,302
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
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Feb 15, 2025
Return Version
2023v6.0
Gross Receipts
$632,600
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$1,128,002$1,144,639▲ $16,637
Investments Other Securities$1,090,696$1,102,739▲ $12,043
Cash and Non-Interest-Bearing Accounts$37,306$41,900▲ $4,594
Total Assets$1,128,002$1,144,639▲ $16,637
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,128,002$1,144,639▲ $16,637
Total Liabilities and Net Assets / Fund Balance$1,128,002$1,144,639▲ $16,637

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$514,178--
Compensation and Service Providers
Top Officer Pay52nd percentile

Board Members and Trustees

NameTitle
-Trustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$147,354
Other Revenue
$0
Change in Net Assets
$97,302
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$30,000
Salaries, Compensation, and Employee Benefits$17,285
Other Expenses$2,767
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$30,000--$30,000
Current Officers, Directors, Trustees, and Key Employees-$17,285-$17,285
Fees for Services Other-$2,438-$2,438
All Other Expenses-$329-$329
Total Functional Expenses$30,000$20,052$0$50,052
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 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, Page 6, Part VI, Line 11-description of Process for Review

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

Form 990, Page 6, Part VI, Line 19

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

Filing and Contact Details

Filer

Filer Name
John G Arnerberg Trust 1020038400
EIN
45-6010216
Phone
7017953325
Address
2300 SOUTH COLUMBIA ROAD, GRAND FORKS, ND 58201

Signing Officer

Name
Alerus Financial
Title
Trustee
Phone
7017953325
Signed
2025-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alerus Financial
Formed
1957
Legal Domicile
Nd
Voting Board Members
0
Independent Board Members
0
Employees
0

Preparer

Firm
Ernst & Young Llp
Address
155 WACKER DR, CHICAGO, IL 60606
Preparer
Donna Gikas
Phone
3128792850
Supplemental Narrative

Additional Explanations

Explanation for Form 990, Part XI, Line 9

“adjustment of Common trust Fund balance change”

Raw XML Appendix347 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.

Path#Value
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IRS990/AllOtherExpensesGrp/TotalAmt0329
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JOHN G ARNERBERG TRUST
IRS990/BooksInCareOfDetail/PhoneNum07017953325
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02300 S COLUMBIA RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0Grand Forks
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IRS990/DescribedInSection501c3Ind0true
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IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd0X
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01957
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IRS990/GainOrLossGrp/SecuritiesAmt0107987
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt00
IRS990/GrantAmt030000
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IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0593233
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IRS990/GroupReturnForAffiliatesInd0false
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IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt0119
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IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InvestmentIncomeGrp/ExclusionAmt039248
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt039248
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01090696
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01102739
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0ND
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0485246
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
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IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01128002
IRS990/NetAssetsOrFundBalancesEOYAmt01144639
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0107987
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Alerus Financial
IRS990/PriorPeriodAdjustmentsAmt0-80665
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt030000
IRS990/PYInvestmentIncomeAmt0-33612
IRS990/PYOtherExpensesAmt02413
IRS990/PYOtherRevenueAmt0579
IRS990/PYRevenuesLessExpensesAmt0-79464
IRS990/PYSalariesCompEmpBnftPaidAmt014018
IRS990/PYTotalExpensesAmt046431
IRS990/PYTotalRevenueAmt0-33033
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt097302
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt00
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IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The Trustee was appointed by the trust document. The trustee provides annual statements to the supported organization, as well as periodic meetings with the Vice President of Finance regrading this organization and various other organizations the support the University.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1The Trust document appointed the trustee and specifies the use of the organizations income and assets. The trustee provides annual statements to the supported organization, as well as periodic meetings with the Vice President of Finance regrading this organization and various other organizations the support the University.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2The Trustee was appointed by the trust document. The trustee provides annual statements to the supported organization, as well as periodic meetings with the Vice President of Finance regrading this organization and various other organizations the support the University.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt3The Trust document appointed the trustee and specifies the use of the organizations income and assets. The trustee provides annual statements to the supported organization, as well as periodic meetings with the Vice President of Finance regrading this organization and various other organizations the support the University.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part IV Section D Line 2
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Part IV Section D Line 3
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2Part IV Section D Line 2
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc3Part IV Section D Line 3
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IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt01236118
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0UNIVERSITY OF NORTH DOKOTA
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IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt030000
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0588561
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1514178
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Taxable Bonds - Common Trust Fund -
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Domestic Equity - Common Trust Fund
IRS990ScheduleD/OtherSecuritiesGrp/Desc2International Equity - Common Trust
IRS990ScheduleD/OtherSecuritiesGrp/Desc3Bond Investment
IRS990ScheduleD/OtherSecuritiesGrp/Desc4Equity investment
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IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The governing body of the Trust in 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/ExplanationTxt2adjustment of Common trust Fund balance change
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2EXPLANATION FOR FORM 990, PART XI, LINE 9
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IRS990/TaxablePartyNotificationInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/TotalAmt050052
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IRS990/TotalLiabilitiesEOYAmt00
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IRS990/TotalLiabilitiesGrp/EOYAmt00
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01144639
IRS990/TotalOtherCompensationAmt00
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IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt039367
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0147354
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01128002
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01144639
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IRS990/TypeOfOrganizationTrustInd0X
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02300 S Columbia Rd
IRS990/USAddress/CityNm0Grand Forks
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IRS990/USAddress/ZIPCd058201
IRS990/VotingMembersGoverningBodyCnt00
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ALERUS FINANCIAL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum07017953325
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-02-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JOHN G ARNERBERG TRUST 1020038400
ReturnHeader/Filer/BusinessNameControlTxt0JOHN
ReturnHeader/Filer/EIN0456010216
ReturnHeader/Filer/PhoneNum07017953325
ReturnHeader/Filer/USAddress/AddressLine1Txt02300 SOUTH COLUMBIA ROAD
ReturnHeader/Filer/USAddress/CityNm0GRAND FORKS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ND
ReturnHeader/Filer/USAddress/ZIPCd058201
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0346565596
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ERNST & YOUNG LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0155 WACKER DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHICAGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060606
ReturnHeader/PreparerPersonGrp/PhoneNum03128792850
ReturnHeader/PreparerPersonGrp/PreparationDt02025-02-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DONNA GIKAS
ReturnHeader/ReturnTs02025-02-15T14:01:11-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-10-01
ReturnHeader/TaxPeriodEndDt02024-09-30
ReturnHeader/TaxYr02023

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