Civic Intelligence

Harriet Kimball Fee Testamentary

EIN 81-6492095 • 4947(a)1 • Saginaw, MI

Profile

To provide funding for the city of adrian, michigan for the purposes of beautifying its public parks and other public properties within the city limits.

1004 N Michigan AveSaginaw, MI 48602
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

11th percentile

-29%

Higher net margin than 11% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2024

Asset Growth

26th percentile

-1.7%

Faster asset growth than 26% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

38th percentile

3.0%

Faster revenue growth than 38% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Down

$16,014,274

Down $279,256 (-1.7%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$16,014,274

Down $279,256 (-1.7%) from 2023

Revenue

Up

$976,730

Up $28,877 (+3.0%) from 2023

Expenses

Down

$1,255,986

Down $77,234 (-5.8%) from 2023

Net Income

Up

-$279,256

Up $106,111 (+28%) from 2023

Trend Graphs

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2020: $17,085,578Liabilities 2020: $0Net Assets 2020: $17,085,5782020Assets 2021: $17,086,263Liabilities 2021: $0Net Assets 2021: $17,086,2632021Assets 2022: $16,678,897Liabilities 2022: $0Net Assets 2022: $16,678,8972022Assets 2023: $16,293,530Liabilities 2023: $0Net Assets 2023: $16,293,5302023Assets 2024: $16,014,274Liabilities 2024: $0Net Assets 2024: $16,014,2742024

Highlighted filing

2024

Assets$16,014,274
Liabilities$0
Net Assets$16,014,274

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2020: $415,142Expenses 2020: $715,016Net Income 2020: -$299,8742020Revenue 2021: $801,070Expenses 2021: $800,385Net Income 2021: $6852021Revenue 2022: $867,552Expenses 2022: $1,274,918Net Income 2022: -$407,3662022Revenue 2023: $947,853Expenses 2023: $1,333,220Net Income 2023: -$385,3672023Revenue 2024: $976,730Expenses 2024: $1,255,986Net Income 2024: -$279,2562024

Highlighted filing

2024

Revenue$976,730
Expenses$1,255,986
Net Income-$279,256

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 25, 2025
Return Version
2024v5.0
Gross Receipts
$2,516,465
Mission and Program Overview

Mission

To provide funding for the city of adrian, michigan for the purposes of beautifying its public parks and other public properties within the city limits.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$16,293,530$16,014,274▼ $279,256
Investments in Publicly Traded Securities$15,463,037$15,764,813▲ $301,776
Savings and Temporary Cash Investments$830,055$247,401▼ $582,654
Cash and Non-Interest-Bearing Accounts$438$2,060▲ $1,622
Total Assets$16,293,530$16,014,274▼ $279,256
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$16,293,530$16,014,274▼ $279,256
Total Liabilities and Net Assets / Fund Balance$16,293,530$16,014,274▼ $279,256
Compensation and Service Providers

Board Members and Trustees

NameTitle
Tristar Trust BankTrustee
Nathan OwenFinance Dire
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$976,730
Other Revenue
$0
Change in Net Assets
$-279,256
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,196,282
Other Expenses$59,704
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,196,282--$1,196,282
Fees for Service Investment Mgmnt Fees-$40,899-$40,899
Fees for Services Legal-$9,196-$9,196
Other Expenses-$8,809-$8,809
Fees for Services Accounting-$800-$800
Total Functional Expenses$1,196,282$59,704$0$1,255,986
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
City of AdrianAdrian, MIGov-$1,196,282
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
Backup withholding compliance
Yes
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 11B

A copy of the form 990 is provided to the city of adrian and trustee prior to filing with irs.

Form 990, Page 6, Part VI, Line 18

All governing documents and tax returns are available upon request and guidestar.com

Form 990, Page 6, Part VI, Line 19

All governing documents and tax returns are available upon request to the trustee.

Filing and Contact Details

Filer

Filer Name
Harriet Kimball Fee Testamentary
EIN
81-6492095
Address
1004 N MICHIGAN AVE, SAGINAW, MI 48602

Signing Officer

Name
Tristar Trust Bank
Title
Trustee
Phone
9899210010
Signed
2025-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tristar Trust Bank
Formed
1969
Legal Domicile
Mi
Voting Board Members
0
Independent Board Members
0
Employees
0

Preparer

Firm
Brown & Nofzinger Pc
Address
4196 W MAPLE AVENUE, ADRIAN, MI 49221
Preparer
Brian Nofzinger
Phone
5172635788
Raw XML Appendix330 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.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
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IRS990/Form990PartVIISectionAGrp/TitleTxt1FINANCE DIRE
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IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01990092
IRS990/GrossReceiptsAmt02516465
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
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IRS990/IndoorTanningServicesInd0false
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt015463037
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IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01539735
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt016293530
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IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0450357
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization4947a1NotPFInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0true
IRS990/OtherExpensesGrp/Desc0FOREIGN TAX
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08809
IRS990/OtherExpensesGrp/TotalAmt08809
IRS990/OtherInd0X
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0TRISTAR TRUST BANK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01288975
IRS990/PYInvestmentIncomeAmt0947853
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IRS990/PYRevenuesLessExpensesAmt0-385367
IRS990/PYTotalExpensesAmt01333220
IRS990/PYTotalRevenueAmt0947853
IRS990/ReconcilationRevenueExpnssAmt0-279256
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt016293530
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0830055
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IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0true
IRS990ScheduleA/Form990SchAType3FuncIntGrp/GovernmentalEntityInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE CITY OF ADRIAN IS A GOVERNMENT ENTITY, AS SUCH IT IS DESCRIBED IN SECTION 501(A)(1) AND 170(B)(1)(A)(V).
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE TRUST AND THE CITY OF ADRIAN MAINTAIN A CLOSE WORKING RELATIONSHIP, AND THE TRUST IS ACCOUNTABLE TO THE CITY. SPECIFICALLY, THERE ARE QUARTERLY EMAILS AND CALLS WITH THE CITY AS IT RELATES TO THE CITY'S DISTRIBUTION REQUIREMENTS AND ANNUAL LETTERS REGARDING PAYOUT AMOUNTS AND HELP WITH BUDGETING.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2THE CITY IS THE LONE RECIPIENT OF TRUST INCOME. THERE IS REGULAR CONTACT BETWEEN CITY AND TRUST REGARDING INVESTMENTS AND DISTRIBUTIONS WHICH WAS ENDORSED IN A CITY RESOLUTION AFFIRMING THE INVESTMENT STRATEGY OF THE TRUST AND SET PARAMETERS IN CONJUNCTION WITH THE TRUST INVESTMENT PLAN. THE TRUST COMPLIED WITH THE INVESTMENT STRATEGY SET FORTH.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt3THE SUPPORTED GOVERNMENT AGENCY IS CITY OF ADRIAN. THE TRUST MAKES SIGNIFICANT DISTRIBUTIONS EACH YEAR TO SUPPORT THE PARKS AND ENGINEERING SERVICES DEPARTMENT.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART IV, SECTION D, LINE 2
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2PART IV, SECTION D, LINE 3
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 IS PROVIDED TO THE CITY OF ADRIAN AND TRUSTEE PRIOR TO FILING WITH IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL GOVERNING DOCUMENTS AND TAX RETURNS ARE AVAILABLE UPON REQUEST AND GUIDESTAR.COM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL GOVERNING DOCUMENTS AND TAX RETURNS ARE AVAILABLE UPON REQUEST TO THE TRUSTEE.
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IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0NAME OF ENTITY: CITY OF ADRIAN ADDRESS OF ENTITY: 135 E MAUMEE STREET, ADRIAN, MI 49221 EMPLOYER ID NUMBER: 38-6004654 PRIMARY ACTIVITY: GOVERNMENT LEGAL DOMICILE STATE: MI EXEMPT CODE SECTION: 501(A) SEC. 512(B) (13) CONTROLLED ENTITY: NO
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE R
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IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt016293530
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt016014274
IRS990/TotalProgramServiceExpensesAmt01196282
IRS990/TotalRevenueGrp/ExclusionAmt0526373
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0450357
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0976730
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt016293530
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt016014274
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01004 N MICHIGAN AVENUE
IRS990/USAddress/CityNm0SAGINAW
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd048602
IRS990/VotingMembersGoverningBodyCnt00
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TRISTAR TRUST BANK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum09899210010
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-04-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HARRIET KIMBALL FEE TESTAMENTARY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0TRUST
ReturnHeader/Filer/BusinessNameControlTxt0HARR
ReturnHeader/Filer/EIN0816492095
ReturnHeader/Filer/USAddress/AddressLine1Txt01004 N MICHIGAN AVE
ReturnHeader/Filer/USAddress/CityNm0SAGINAW
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd048602
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0382962645
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BROWN & NOFZINGER PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04196 W MAPLE AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ADRIAN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd049221
ReturnHeader/PreparerPersonGrp/PhoneNum05172635788
ReturnHeader/PreparerPersonGrp/PreparationDt02025-04-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRIAN NOFZINGER
ReturnHeader/ReturnTs02025-05-09T08:58:59-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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