Civic Intelligence

John M Belk Endowment

990PF • Fiscal year 2017 • EIN 56-1954114

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 07, 2019

Organization Profile

View Organization Page

4201 Congress StreetCharlotte, NC 28209

(704) 943-4160

Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

Higher debt load relative to assets than 4% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Source year 2017

Liabilities / Revenue

4th percentile

0.00x

Higher debt load relative to revenue than 4% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Source year 2017

Net Margin

96th percentile

67%

Higher net margin than 96% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Source year 2017

Top Officer Pay

13th percentile

$246,426

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2017 filings • $250M-$1B nonprofits • Source year 2017

Asset Growth

38th percentile

4.1%

Faster asset growth than 38% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Annualized from 2016 to 2017

Revenue Growth

94th percentile

91%

Faster revenue growth than 94% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets4th percentile

Assets

Up

$329,166,608

Up $12,913,992 (+4.1%) from 2016

Net Assets

Up

$329,160,550

Up $12,914,247 (+4.1%) from 2016

Liabilities

Down

$6,058

Down $255 (-4.0%) from 2016

Revenue And Expenses
Liabilities / Revenue4th percentileNet Margin96th percentile

Revenue

Up

$19,294,374

Up $9,217,370 (+91%) from 2016

Expenses

Up

$6,380,127

Up $540,701 (+9.3%) from 2016

Net Income

Up

$12,914,247

Up $8,676,669 (+205%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$400M$300M$200M$100M$0Assets 2011: $7,289,869Liabilities 2011: $02011Assets 2012: $195,851,310Liabilities 2012: $1,0832012Assets 2013: $218,031,223Liabilities 2013: $1,4912013Assets 2014: $240,415,018Liabilities 2014: $5,0822014Assets 2015: $311,469,145Liabilities 2015: $6,276Net Assets 2015: $311,462,8692015Assets 2016: $316,252,616Liabilities 2016: $6,313Net Assets 2016: $316,246,3032016Assets 2017: $329,166,608Liabilities 2017: $6,058Net Assets 2017: $329,160,5502017Assets 2018: $334,531,506Liabilities 2018: $18,772Net Assets 2018: $334,512,7342018Assets 2019: $345,408,406Liabilities 2019: $12,653Net Assets 2019: $345,395,7532019Assets 2020: $344,527,989Liabilities 2020: $4,363Net Assets 2020: $344,523,6262020Assets 2021: $396,941,761Liabilities 2021: $4,132Net Assets 2021: $396,937,6292021Assets 2022: $383,291,233Liabilities 2022: $28,474Net Assets 2022: $383,262,7592022Assets 2023: $362,403,473Liabilities 2023: $14,458Net Assets 2023: $362,389,0152023Assets 2024: $378,973,142Liabilities 2024: $168,560Net Assets 2024: $378,804,5822024

Highlighted filing

2017

Assets$329,166,608
Liabilities$6,058
Net Assets$329,160,550
Open 2017 Filing

Operations Trend

Revenue Growth94th percentile

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

$300M$200M$100M$0-$100MRevenue 2011: $3,137,276Expenses 2011: $1,392,019Net Income 2011: $1,745,2572011Revenue 2012: $244,123,465Expenses 2012: $2,465,185Net Income 2012: $241,658,2802012Revenue 2013: $26,266,902Expenses 2013: $4,810,757Net Income 2013: $21,456,1452013Revenue 2014: $32,207,223Expenses 2014: $13,787,418Net Income 2014: $18,419,8052014Revenue 2015: $104,981,363Expenses 2015: $38,648,881Net Income 2015: $66,332,4822015Revenue 2016: $10,077,004Expenses 2016: $5,839,426Net Income 2016: $4,237,5782016Revenue 2017: $19,294,374Expenses 2017: $6,380,127Net Income 2017: $12,914,2472017Revenue 2018: $21,554,431Expenses 2018: $16,202,247Net Income 2018: $5,352,1842018Revenue 2019: $32,362,353Expenses 2019: $21,582,069Net Income 2019: $10,780,2842019Revenue 2020: $19,824,991Expenses 2020: $20,697,118Net Income 2020: -$872,1272020Revenue 2021: $76,034,654Expenses 2021: $23,620,651Net Income 2021: $52,414,0032021Revenue 2022: $11,349,973Expenses 2022: $25,024,843Net Income 2022: -$13,674,8702022Revenue 2023: $2,550,432Expenses 2023: $23,424,176Net Income 2023: -$20,873,7442023Revenue 2024: $39,544,209Expenses 2024: $23,144,997Net Income 2024: $16,399,2122024

Highlighted filing

2017

Revenue$19,294,374
Expenses$6,380,127
Net Income$12,914,247
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 7, 2019
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kristen TeskeyEd/ Asst SecFT$233,235$13,191$246,426
Jeffrey AlligoodFin/ Asst TreaFT$43,077$5,551$48,628
Mary Claudia Belk PilonBoard ChairPT$0--
George S Dewey IVVice ChairPT$0--
Virginia M EspositoBoard Mbr/SecPT$0--
Brian T MarleyBoard Mbr/TreaPT$0--
Anthony ZeissBoard MemberPT$0--
Filing and Contact Details

Filer

Filer Name
John M Belk Endowment
EIN
56-1954114
Phone
7049434160
Address
4201 Congress Street, Charlotte, NC 28209

Signing Officer

Name
Mary Claudia Belk Pilon
Title
Board Chair
Signed
2019-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027-5132
Preparer
Kurt Coburn
Phone
7134395739
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Medtronic Inc Nts 1.5% 43174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Goldman Sachs Group Inc 6.15% 04/01/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Wal-Mart Stores Inc Nts 1.125% 43408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5John Deere Capital Corp Bonds 1.6% 07/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Rogers Communications Inc Nts 6.8% 08/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Western Union Co Nts Make Whole 3.65% 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Amgen Inc Nts 1.9% 05/10/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Duke Energy Florida Llc Nts 2.1% 12/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Ares Capital Corp Make Whole Nts 3.875%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13At&T Inc Nts 2.45% 06/30/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Caterpillar Financial Nts 2.5% 11/13/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Burlington No Sf 99-2 Tr 7.57% 01/02/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Southern Cal Edison 1.845% 02/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17Celgene Corp Nts 3.55% 44788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18Anheuser-Busch Inbev Fin 2.625% 01/17/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Intl Business Machines Corp Nts 3.625% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Apple Computer Inc Nts 3.45% 45448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21Education Realty Operat 4.6% 12/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22Merck & Co Inc Nts 2.75% 02/10/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Renaissancere Finance Nts 3.7% 04/01/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24Abbvie Inc Nts 3.6% 05/14/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25Coca-Cola Co Nts 2.55% 06/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Actavis Funding Scs Nts 2.35% 03/12/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Commonwealth Bk Austr 1.625% 03/12/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28Trans-Canada Pipelines 3.125% 01/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29Bank Of Nova Scotia Nts 2.05% 06/05/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30Statoil Asa Make Whole 2.25% 11/08/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31Bank Of Montreal Nts 2.1% 12/12/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32Toronto-Dominion Bank Nts 2.5% 12/14/20
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm414300 shs Diageo PLC- Sponsored ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm525736 shs Kroger Co Com Stk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67645 shs Nestle S A Spons Adr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm710350 shs Philip Morris International
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm828300 shs Unilever N V-Ny Shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99575 shs Berkshire Hathaway Inc-Cl B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1031750 shs U S Bancorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1130200 shs Wells Fargo & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124100 shs Dentsply Sirona Inc Com Stk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1326000 shs Novartis Ag - Adr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148000 shs Henry Schein Inc Com Stk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1516100 shs Zoetis Inc Com Stk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1611085 shs Perrigo Co Plc Com Stk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1722000 shs Nielsen Holdings PLC Foreign
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181455 shs Alphabet Inc Cl C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19690 shs Alphabet Inc Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm207800 shs Fleetcor Technologies Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2147900 shs Oracle Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2213560 shs Paypal Holdings Inc- Com Stk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2331700 shs Qualcomm Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2429178 shs Sabre Corp Com Stk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm257500 shs Celanese Corp Series A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2613000 shs Praxair Inc
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt041466994
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Land
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt041466994
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt023920000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt012551927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114679094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29826767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39348668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42975481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt520830679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6684156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77820846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8516579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96791805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1031246248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116548646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1258981848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1320344073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146782541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157205190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt167520688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1711620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Altarock Partners Series
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Bares Mid-Large Cap Series
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Burgundy Emerging Market
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Clarkston Capital Partners Small-Mid Cap
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LBC Credit Parners III USTE Series
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Select Equity Series
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BBH Cap Partners QP IV (Cayman)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Longleaf Partners Small Cap Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Oaktree Opportunities Sub Trust
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91-3 Year Treasury Index Non-Lendab
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10US Debt B (510353)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Emerging Markets Index NL Fund B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Equity Index NL Fund B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MSCI World Ex-US Index Fund B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Russell 2000 Equity Index Fund B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15US Real Estate Securities Fund B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Alpha Credit HY Bond Fund B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Short-Term Investment Fund B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt015284630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118637129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211184953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311428979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42618835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523615526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61100808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77319639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8614430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96738803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1031142903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119798016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1269057405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1326243388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149692962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt157214372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168022367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1711620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
IRS990PF/AmendedReturnInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01429967
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt011548143
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0125
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Hunting lease & other
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Passthrough K-1 income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2Timber income- JMB Land
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt09882
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt16074931
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2231326
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt019294374
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt019294374
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0120732
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0312
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0121044
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt011548143
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0280301
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt014753
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0295054
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03001690
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03001690
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt076046
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01429967
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01429967
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt012914247
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt028713552
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt05175
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0272
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05447
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt011548143
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt017463458
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt021044
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt021044
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0402649
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0402649
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt094634
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01135336
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01220970
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt06316139
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06316139
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0299675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0678983
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0978659
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0124764
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01260
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0126024
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt051157
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04431007
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01830916
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06380127
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt019294374
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt019294374
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01429317
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01830916
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03378437
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt080343
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt080343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06229925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28205514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32725511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01716672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18798346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-3659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3496701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5540125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01716672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18798346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-3659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3496701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5540125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt07946597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18798346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3496701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt48205472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt53265636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly traded securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Passtrough K-1 capital gain
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Fixed asset disposal
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Capital gain distributions
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4BBH Wealth Strategies LLC- REMS Group

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$329,166,608
Liabilities
$6,058
Net assets
$329,160,550
Revenue
$19,294,374
Expenses
$6,380,127
Net income
$12,914,247
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$379$0.17$379$39.5$23.1$16.4
2023Detailed filing. Detailed filing data is available for this year.$362$0.01$362$2.55$23.4$20.9
2022Detailed filing. Detailed filing data is available for this year.$383$0.03$383$11.3$25.0$13.7
2021Detailed filing. Detailed filing data is available for this year.$397$0.00$397$76.0$23.6$52.4
2020Detailed filing. Detailed filing data is available for this year.$345$0.00$345$19.8$20.7$0.87
2019Detailed filing. Detailed filing data is available for this year.$345$0.01$345$32.4$21.6$10.8
2018Detailed filing. Detailed filing data is available for this year.$335$0.02$335$21.6$16.2$5.35
2017Detailed filing. Detailed filing data is available for this year.$329$0.01$329$19.3$6.38$12.9
2016Detailed filing. Detailed filing data is available for this year.$316$0.01$316$10.1$5.84$4.24
2015Detailed filing. Detailed filing data is available for this year.$311$0.01$311$105$38.6$66.3
2014Summary only. Only limited summary data is available for this year.$240$0.01$32.2$13.8$18.4
2013Summary only. Only limited summary data is available for this year.$218$0.00$26.3$4.81$21.5
2012Summary only. Only limited summary data is available for this year.$196$0.00$244$2.47$242
2011Summary only. Only limited summary data is available for this year.$7.29$0.00$3.14$1.39$1.75