Civic Intelligence

Edge Endowment Fund C/O Troy Bank & Trust

990PF • Fiscal year 2017 • EIN 63-0834443

Oct 01, 2016 to Sep 30, 2017 • Filed on Nov 29, 2017

Organization Profile
PO Box 967Troy, AL 36081

(334) 566-4000

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

24th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

5th percentile

-85%

Higher net margin than 5% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

23rd percentile

-3.4%

Faster asset growth than 23% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

63rd percentile

11%

Faster revenue growth than 63% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$1,788,878

Down $63,521 (-3.4%) from 2016

Net Assets

Down

$1,788,878

Down $63,521 (-3.4%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin5th percentile

Revenue

Up

$74,770

Up $7,491 (+11%) from 2016

Expenses

Down

$138,291

Down $2,951 (-2.1%) from 2016

Net Income

Up

-$63,521

Up $10,442 (+14%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,220,246Liabilities 2011: $0Net Assets 2011: $2,220,2462011Assets 2012: $2,159,586Liabilities 2012: $0Net Assets 2012: $2,159,5862012Assets 2013: $2,085,264Liabilities 2013: $12013Assets 2014: $1,994,678Liabilities 2014: $0Net Assets 2014: $1,994,6782014Assets 2015: $1,926,362Liabilities 2015: $0Net Assets 2015: $1,926,3622015Assets 2016: $1,852,399Liabilities 2016: $0Net Assets 2016: $1,852,3992016Assets 2017: $1,788,878Liabilities 2017: $0Net Assets 2017: $1,788,8782017Assets 2019: $1,678,202Liabilities 2019: $0Net Assets 2019: $1,678,2022019Assets 2020: $1,594,823Liabilities 2020: $0Net Assets 2020: $1,594,8232020Assets 2021: $1,492,577Liabilities 2021: $0Net Assets 2021: $1,492,5772021Assets 2022: $1,425,290Liabilities 2022: $0Net Assets 2022: $1,425,2902022Assets 2023: $1,389,311Liabilities 2023: $12023Assets 2024: $1,356,495Liabilities 2024: $12024Assets 2025: $1,283,361Liabilities 2025: $0Net Assets 2025: $1,283,3612025

Highlighted filing

2017

Assets$1,788,878
Liabilities$0
Net Assets$1,788,878
Open 2017 Filing

Operations Trend

Revenue Growth63rd percentile

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

$200K$100K$0-$100K-$200KExpenses 2011: $133,5042011Expenses 2012: $123,4552012Revenue 2013: $55,918Expenses 2013: $130,240Net Income 2013: -$74,3222013Revenue 2014: $76,142Expenses 2014: $166,728Net Income 2014: -$90,5862014Revenue 2015: $72,710Expenses 2015: $141,026Net Income 2015: -$68,3162015Revenue 2016: $67,279Expenses 2016: $141,242Net Income 2016: -$73,9632016Revenue 2017: $74,770Expenses 2017: $138,291Net Income 2017: -$63,5212017Revenue 2019: $71,311Expenses 2019: $132,496Net Income 2019: -$61,1852019Revenue 2020: $45,197Expenses 2020: $128,576Net Income 2020: -$83,3792020Revenue 2021: $32,270Expenses 2021: $134,522Net Income 2021: -$102,2522021Revenue 2022: $66,079Expenses 2022: $133,585Net Income 2022: -$67,5062022Revenue 2023: $72,698Expenses 2023: $108,679Net Income 2023: -$35,9812023Revenue 2024: $61,944Expenses 2024: $94,760Net Income 2024: -$32,8162024Revenue 2025: $50,497Expenses 2025: $123,631Net Income 2025: -$73,1342025

Highlighted filing

2017

Revenue$74,770
Expenses$138,291
Net Income-$63,521
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Nov 29, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$28,146-$28,146
Filing and Contact Details

Filer

Filer Name
Edge Endowment Fund
EIN
63-0834443
Phone
3345664000
Address
PO BOX 967, TROY, AL 36081

Signing Officer

Name
Troy Bank Trust
Title
Trustee
Phone
3345664000
Signed
2017-11-29

Preparer

Firm
Gibson & Carden LLC
Address
PO BOX 667, TROY, AL 36081-0667
Preparer
Ross Jinright CPA
Phone
3345662690
Raw XML Appendix368 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
AccountingFeesSchedule/AccountingFeesDetail/Amt01050
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0262
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0788
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02011-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22011-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32011-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0FNMA 3.81%
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1GE CAPITAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2SBAP 2008
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3SBIC 2006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4DFA VARIOUS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0477
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1200000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt28005
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt36436
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0481
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1200000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt27238
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt36436
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4148
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22006-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-767
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0117001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0HENDERSON BANCSHARES, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt022023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt568753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt786907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt878587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9102109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1032443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1178151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1245966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13111893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14107076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1549702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1664866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1780631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18285918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1954000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2023925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2152002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22102810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FNMA 3.81% DUE 12/1/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DFA EMERGING MKTS SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DFA EMERGING MKTS VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DFA EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DFA INTL SMALL PTFL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DFA INTL VALUE PTFL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DFA REAL ESTATE PT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DFA U.S. LG CAP HIGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SYLACAUGA AL WTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9UNIVERSITY OF ALABAMA 3.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DFA INTL SMALL CAP VALUE PTFL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DFA US VECTOR EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DFA US CORE EQUITY 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13TROY UNIVERSITY 6.402% DUE 11/01/29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PROASSURANCE CORP DUE 11/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ALABAMA ST 5.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16LEE COUNTY 2.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CATHOLIC HLTH 2.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18IOWA ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CAPITAL ONE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20SBAP 2008-20F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21TEXAS ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22AFLAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BMW BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt023262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt446715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt582780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt677910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7167164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt875780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9105351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1046559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11211449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12130758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13107996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14109142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1548808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1663665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1780572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18268520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1952958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2023644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2151778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22105453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2350268
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt016014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt012380
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-615
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt046991
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt075385
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-615
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt074770
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0262
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0788
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt012380
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt028146
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0108931
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0108931
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016014
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016014
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-63521
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0226683
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt046991
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt046991
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt011765
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt074597
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0164
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0109193
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0788
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0138291
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt075385
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt074770
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0262
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0788
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt029360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt012380
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-63521
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01788878
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01852399
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01788878
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0109768
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0109768
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0109768
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0110514
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0746
IRS990PF/DistributableAmountGrp/TotalTaxAmt0746
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0680
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0746
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0746
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0746
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt066
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0680
IRS990PF/FMVAssetsEOYAmt02271407
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02587442
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02587442
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt05250
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt05250
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0117001
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01453397
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01644896
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02015674
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-735043
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-798564
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0393752
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0138732
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0138732
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01852399
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01788878
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02271407
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01852399
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01788878
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01852399
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01788878
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02243931
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0223616
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02020315
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt033659
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0110514
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02210272
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02243931
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt04.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0TROY BANK & TRUST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt028146
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01000 US 231 SOUTH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0TROY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0AL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd036081
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0102926
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0103672
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0111744
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0110291
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0132340
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt098542
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt085999
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.046567
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.050863
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.047812
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.055769
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.041521
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.036868
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0746
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt02210272
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt02196978
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt02306778
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt02372985
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt02373320
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt02332603
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0109193
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.232833
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0108447
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0109193
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0746
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0109193
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0TROY BANK AND TRUST
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01000 US 231 SOUTH
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0TROY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0AL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd036081
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0AL
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum03345664000
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0false
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0108931
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0INDIGENT CARE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0TROY HOSPITAL BOARD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0EDGE REGIONAL MEDICAL CTR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0TROY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0AL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd036081
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0108931
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
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/AppliedToCurrentYearAmt0109193
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0109768
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt0575
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt03243
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0410
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt0575
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt03078
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt03078
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0109193
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt03078
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt03653
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
TaxesSchedule/TaxesDetail/Amt0164
TaxesSchedule/TaxesDetail/CategoryTxt0TAXES
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0TROY BANK TRUST
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum03345664000
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EDGE ENDOWMENT FUND
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O TROY BANK & TRUST
ReturnHeader/Filer/BusinessNameControlTxt0EDGE
ReturnHeader/Filer/EIN0630834443
ReturnHeader/Filer/PhoneNum03345664000
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 967
ReturnHeader/Filer/USAddress/CityNm0TROY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd036081
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0173093D988C30460F2EFBDAEB3AED0587BE0D5A1
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId09495DCAC0DF0E7739585ED72A4995470B933018A
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0631284979
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GIBSON & CARDEN LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 667
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TROY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0360810667
ReturnHeader/PreparerPersonGrp/PhoneNum03345662690
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROSS JINRIGHT CPA
ReturnHeader/ReturnTs02017-12-06T08:05:46-06:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02016-10-01
ReturnHeader/TaxPeriodEndDt02017-09-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,788,878
Liabilities
$0
Net assets
$1,788,878
Revenue
$74,770
Expenses
$138,291
Net income
-$63,521
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.00$1.28$0.05$0.12$0.07
2024Summary only. Only limited summary data is available for this year.$1.36$0.00$0.06$0.09$0.03
2023Summary only. Only limited summary data is available for this year.$1.39$0.00$0.07$0.11$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.00$1.43$0.07$0.13$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.03$0.13$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.00$1.59$0.05$0.13$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.00$1.68$0.07$0.13$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.79$0.00$1.79$0.07$0.14$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.07$0.14$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$0.07$0.14$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.99$0.08$0.17$0.09
2013Summary only. Only limited summary data is available for this year.$2.09$0.00$0.06$0.13$0.07
2012Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.12
2011Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.13