Civic Intelligence

T a & Annabelle Mcdonald Endowment Fund

990PF • Fiscal year 2023 • EIN 74-6320746

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 26, 2024

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

1st percentile

-805%

Higher net margin than 1% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

58th percentile

$40,641

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 189.3% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

17th percentile

-6.6%

Faster asset growth than 17% of similar nonprofits.

2023 filings • $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

Assets

Down

$2,426,079

Down $172,025 (-6.6%) from 2022

Net Assets

Down

$2,426,079

Down $172,025 (-6.6%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Up

$21,466

Up $80,350 (+136%) from 2022

Expenses

Down

$194,176

Down $21,258 (-9.9%) from 2022

Net Income

Up

-$172,710

Up $101,608 (+37%) from 2022

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,757,977Liabilities 2011: $02011Assets 2012: $2,827,703Liabilities 2012: $02012Assets 2013: $2,766,952Liabilities 2013: $02013Assets 2014: $2,740,445Liabilities 2014: $02014Assets 2015: $2,661,888Liabilities 2015: $02015Assets 2018: $2,537,269Liabilities 2018: $0Net Assets 2018: $2,537,2692018Assets 2019: $2,674,632Liabilities 2019: $0Net Assets 2019: $2,674,6322019Assets 2020: $2,683,688Liabilities 2020: $0Net Assets 2020: $2,683,6882020Assets 2021: $2,808,458Liabilities 2021: $0Net Assets 2021: $2,808,4582021Assets 2022: $2,598,104Liabilities 2022: $0Net Assets 2022: $2,598,1042022Assets 2023: $2,426,079Liabilities 2023: $0Net Assets 2023: $2,426,0792023Assets 2024: $2,321,260Liabilities 2024: $0Net Assets 2024: $2,321,2602024

Highlighted filing

2023

Assets$2,426,079
Liabilities$0
Net Assets$2,426,079

Operations Trend

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

$400K$200K$0-$200K-$400KRevenue 2011: $85,063Expenses 2011: $183,807Net Income 2011: -$98,7442011Revenue 2012: $103,465Expenses 2012: $38,134Net Income 2012: $65,3312012Revenue 2013: $107,597Expenses 2013: $168,799Net Income 2013: -$61,2022013Revenue 2014: $171,018Expenses 2014: $193,479Net Income 2014: -$22,4612014Revenue 2015: $117,535Expenses 2015: $196,434Net Income 2015: -$78,8992015Revenue 2018: $165,766Expenses 2018: $194,455Net Income 2018: -$28,6892018Revenue 2019: $343,704Expenses 2019: $197,098Net Income 2019: $146,6062019Revenue 2020: $214,853Expenses 2020: $194,561Net Income 2020: $20,2922020Revenue 2021: $312,350Expenses 2021: $196,056Net Income 2021: $116,2942021Revenue 2022: -$58,884Expenses 2022: $215,434Net Income 2022: -$274,3182022Revenue 2023: $21,466Expenses 2023: $194,176Net Income 2023: -$172,7102023Revenue 2024: $82,403Expenses 2024: $186,950Net Income 2024: -$104,5472024

Highlighted filing

2023

Revenue$21,466
Expenses$194,176
Net Income-$172,710
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 26, 2024
Return Version
2023v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$40,641-$40,641
Filing and Contact Details

Filer

Filer Name
Mcdonald T a & a Endow Fund-main
EIN
74-6320746
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2024-04-26
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1809247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2594106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2787612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2809857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3131620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3302079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3425243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4275513E101 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4430303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm467591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4700724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50855244109 STARBUCKS CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1467641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1561689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16165306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17133261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18136284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19173224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MIX022179 UND MI IN LONG MOTT
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MIX022112 UND MI IN 541.61 ACR
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MIX022518 UND 1/2 OF 3/64 MI I
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MIX022120 UND MI IN 168.24 ACR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MIX022195 UND 1/2 MI IN 47.36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MIX022211 UND MI IN BROOK HOLL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MIX022138 UND 1/2 MI IN 76.423
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MIX022187 UND 1/2 MI IN 250 AC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17922908629 VANGUARD MIDCAP VIPE
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19464288281 ISHARES JP MORGAN US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20GTC996442 CORBIN MULTI STRATEG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2146090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2246432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1458807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1559409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16260789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17151669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18110377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19176930
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0112693
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-92967
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01740
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt021466
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt021466
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01188
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01188
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04064
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt036577
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt040641
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0149027
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0149027
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0112352
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0112693
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-172710
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0609321
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IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-92967
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt072455
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt020
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01740
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01766
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01766
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01534
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01534
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0154279
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt039897
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0194176
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0112352
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt021466

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