Civic Intelligence

The John D Tickle Foundation

990PF • Fiscal year 2018 • EIN 54-1507449

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 12, 2019

105 Landmark LaneBristol, TN 37620

(423) 764-5535

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

1st percentile

-362%

Higher net margin than 1% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

3rd percentile

-27%

Faster asset growth than 3% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

71st percentile

16%

Faster revenue growth than 71% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Down

$6,838,910

Down $2,515,123 (-27%) from 2017

Net Assets

Down

$6,838,910

Down $2,515,123 (-27%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$703,724

Up $96,076 (+16%) from 2017

Expenses

Up

$3,247,915

Up $3,109,841 (+2252%) from 2017

Net Income

Down

-$2,544,191

Down $3,013,765 (-642%) from 2017

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $8,540,580Liabilities 2011: $02011Assets 2012: $8,534,106Liabilities 2012: $02012Assets 2013: $8,685,763Liabilities 2013: $02013Assets 2014: $8,666,536Liabilities 2014: $02014Assets 2015: $8,812,938Liabilities 2015: $1Net Assets 2015: $8,812,9382015Assets 2016: $8,889,117Liabilities 2016: $0Net Assets 2016: $8,889,1172016Assets 2017: $9,354,033Liabilities 2017: $0Net Assets 2017: $9,354,0332017Assets 2018: $6,838,910Liabilities 2018: $0Net Assets 2018: $6,838,9102018Assets 2019: $7,114,139Liabilities 2019: $02019Assets 2020: $8,048,486Liabilities 2020: $1Net Assets 2020: $8,048,4862020Assets 2021: $9,003,163Liabilities 2021: $1Net Assets 2021: $9,003,1632021Assets 2022: $9,373,738Liabilities 2022: $1Net Assets 2022: $9,373,7382022Assets 2023: $9,560,905Liabilities 2023: $1Net Assets 2023: $9,560,9052023Assets 2024: $9,968,598Liabilities 2024: $0Net Assets 2024: $9,968,5982024

Highlighted filing

2018

Assets$6,838,910
Liabilities$0
Net Assets$6,838,910

Operations Trend

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

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $241,402Expenses 2011: $642,328Net Income 2011: -$400,9262011Revenue 2012: $452,831Expenses 2012: $459,046Net Income 2012: -$6,2152012Revenue 2013: $666,641Expenses 2013: $513,862Net Income 2013: $152,7792013Revenue 2014: $2,340,991Expenses 2014: $2,361,952Net Income 2014: -$20,9612014Revenue 2015: $198,970Expenses 2015: $49,027Net Income 2015: $149,9432015Revenue 2016: $115,452Expenses 2016: $40,959Net Income 2016: $74,4932016Revenue 2017: $607,648Expenses 2017: $138,074Net Income 2017: $469,5742017Revenue 2018: $703,724Expenses 2018: $3,247,915Net Income 2018: -$2,544,1912018Revenue 2019: $325,795Expenses 2019: $49,645Net Income 2019: $276,1502019Revenue 2020: $891,578Expenses 2020: $55,103Net Income 2020: $836,4752020Revenue 2021: $1,033,181Expenses 2021: $73,535Net Income 2021: $959,6462021Revenue 2022: $453,842Expenses 2022: $74,211Net Income 2022: $379,6312022Revenue 2023: $1,755,270Expenses 2023: $1,564,493Net Income 2023: $190,7772023Revenue 2024: $1,977,090Expenses 2024: $1,569,397Net Income 2024: $407,6932024

Highlighted filing

2018

Revenue$703,724
Expenses$3,247,915
Net Income-$2,544,191
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 12, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John D TickleTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The John D Tickle Foundation
EIN
54-1507449
Address
105 Landmark Lane, Bristol, TN 37620

Signing Officer

Name
John D Tickle
Title
Trustee
Phone
4237645535
Signed
2019-04-12
Discuss with paid preparer
Yes

Preparer

Firm
Jones King Downs and Peel PC
Address
105 Landmark Lane, Bristol, TN 37620
Preparer
Nell King Bieger
Phone
4237645535
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IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
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IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0None
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IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt00
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0NONE
IRS990PF/SumOfProgramRelatedInvstGrp/Expenses1Amt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0John D Tickle
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1Summit Bechtel Reserve Camp in West Virginia
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2Endowment Fund
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3Athletic Engineering & Veterinary Med Pledges
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0United Way of Bristol
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm1Boy Scouts of America
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm2Boy Scouts of America - Sequoyah Co
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm3University of Tennessee Foundation
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0PO Box 696
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1PO Box 152079
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt2PO Box 3010
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt31505 West Cumberland Avenue
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0Bristol
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1Irving
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2Johnson City
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3Knoxville
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0345656
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0345656
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0963989
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt03819537
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt02855548
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0963989
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt03201204
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt02855548
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt03819537
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0963989
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt05954
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0Estimated Tax Payments
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt012000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt012000
OtherDecreasesSchedule/OtherDecreasesDetail/Amt05033
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0Accrued Interest Purchase
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OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Custody fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Other Investment Deductions
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt04466
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1492
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt04466
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1471
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt00
OtherIncomeSchedule2/OtherIncomeDetail/Desc0Manning & Napier-CL Action Pym
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0996
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0996
OtherIncreasesSchedule/OtherIncreasesDetail/Amt034098
OtherIncreasesSchedule/OtherIncreasesDetail/Amt13
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0Adjustments to cost basiswash sale
OtherIncreasesSchedule/OtherIncreasesDetail/Desc1Rounding
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt027644
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0Manning & Napier-mgnt fees
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt027644
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt00
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt10
TaxesSchedule/TaxesDetail/Amt011321
TaxesSchedule/TaxesDetail/Amt11605
TaxesSchedule/TaxesDetail/CategoryTxt02017 Form 990-PF Tax
TaxesSchedule/TaxesDetail/CategoryTxt1Foreign tax paid
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt10
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt00
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt13256
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0John D Tickle

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.$9.97$0.00$9.97$1.98$1.57$0.41
2023Detailed filing. Detailed filing data is available for this year.$9.56$0.00$9.56$1.76$1.56$0.19
2022Detailed filing. Detailed filing data is available for this year.$9.37$0.00$9.37$0.45$0.07$0.38
2021Detailed filing. Detailed filing data is available for this year.$9.00$0.00$9.00$1.03$0.07$0.96
2020Detailed filing. Detailed filing data is available for this year.$8.05$0.00$8.05$0.89$0.06$0.84
2019Summary only. Only limited summary data is available for this year.$7.11$0.00$0.33$0.05$0.28
2018Detailed filing. Detailed filing data is available for this year.$6.84$0.00$6.84$0.70$3.25$2.54
2017Detailed filing. Detailed filing data is available for this year.$9.35$0.00$9.35$0.61$0.14$0.47
2016Detailed filing. Detailed filing data is available for this year.$8.89$0.00$8.89$0.12$0.04$0.07
2015Detailed filing. Detailed filing data is available for this year.$8.81$0.00$8.81$0.20$0.05$0.15
2014Summary only. Only limited summary data is available for this year.$8.67$0.00$2.34$2.36$0.02
2013Summary only. Only limited summary data is available for this year.$8.69$0.00$0.67$0.51$0.15
2012Summary only. Only limited summary data is available for this year.$8.53$0.00$0.45$0.46$0.01
2011Summary only. Only limited summary data is available for this year.$8.54$0.00$0.24$0.64$0.40