Civic Intelligence

Albuquerque Academy for Boys Trust 1

990 • Fiscal year 2021 • EIN 85-6008015

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

PO Box 1532Pennington, NJ 08534

(212) 852-3049

Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

4th percentile

0.00x

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

11th percentile

-8.5%

Higher net margin than 11% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

19th percentile

-0.5%

Faster asset growth than 19% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

9th percentile

-24%

Faster revenue growth than 9% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Down

$31,569,858

Down $144,182 (-0.5%) from 2020

Net Assets

Down

$31,569,858

Down $144,182 (-0.5%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Down

$1,381,622

Down $425,993 (-24%) from 2020

Expenses

Up

$1,499,149

Up $49,920 (+3.4%) from 2020

Net Income

Down

-$117,527

Down $475,913 (-133%) from 2020

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $26,808,947Liabilities 2011: $0Net Assets 2011: $26,808,9472011Assets 2012: $26,662,787Liabilities 2012: $0Net Assets 2012: $26,662,7872012Assets 2013: $27,357,047Liabilities 2013: $0Net Assets 2013: $27,357,0472013Assets 2014: $29,901,322Liabilities 2014: $0Net Assets 2014: $29,901,3222014Assets 2015: $30,293,978Liabilities 2015: $0Net Assets 2015: $30,293,9782015Assets 2016: $29,990,000Liabilities 2016: $0Net Assets 2016: $29,990,0002016Assets 2017: $30,525,087Liabilities 2017: $0Net Assets 2017: $30,525,0872017Assets 2018: $31,981,047Liabilities 2018: $0Net Assets 2018: $31,981,0472018Assets 2019: $31,345,893Liabilities 2019: $0Net Assets 2019: $31,345,8932019Assets 2020: $31,714,040Liabilities 2020: $0Net Assets 2020: $31,714,0402020Assets 2021: $31,569,858Liabilities 2021: $0Net Assets 2021: $31,569,8582021Assets 2022: $31,597,273Liabilities 2022: $0Net Assets 2022: $31,597,2732022Assets 2023: $30,664,796Liabilities 2023: $0Net Assets 2023: $30,664,7962023Assets 2024: $33,924,203Liabilities 2024: $0Net Assets 2024: $33,924,2032024Assets 2025: $34,676,161Liabilities 2025: $0Net Assets 2025: $34,676,1612025

Highlighted filing

2021

Assets$31,569,858
Liabilities$0
Net Assets$31,569,858

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,529,191Expenses 2011: $1,786,522Net Income 2011: -$257,3312011Revenue 2012: $1,652,068Expenses 2012: $1,798,228Net Income 2012: -$146,1602012Revenue 2013: $2,569,001Expenses 2013: $1,810,136Net Income 2013: $758,8652013Revenue 2014: $4,433,256Expenses 2014: $1,816,357Net Income 2014: $2,616,8992014Revenue 2015: $1,591,599Expenses 2015: $1,243,201Net Income 2015: $348,3982015Revenue 2016: $1,284,036Expenses 2016: $1,282,692Net Income 2016: $1,3442016Revenue 2017: $1,915,992Expenses 2017: $1,294,159Net Income 2017: $621,8332017Revenue 2018: $2,438,134Expenses 2018: $1,308,549Net Income 2018: $1,129,5852018Revenue 2019: $894,851Expenses 2019: $1,561,145Net Income 2019: -$666,2942019Revenue 2020: $1,807,615Expenses 2020: $1,449,229Net Income 2020: $358,3862020Revenue 2021: $1,381,622Expenses 2021: $1,499,149Net Income 2021: -$117,5272021Revenue 2022: $1,663,483Expenses 2022: $1,610,198Net Income 2022: $53,2852022Revenue 2023: $714,073Expenses 2023: $1,624,936Net Income 2023: -$910,8632023Revenue 2024: $4,936,148Expenses 2024: $1,674,127Net Income 2024: $3,262,0212024Revenue 2025: $1,958,481Expenses 2025: $1,211,894Net Income 2025: $746,5872025

Highlighted filing

2021

Revenue$1,381,622
Expenses$1,499,149
Net Income-$117,527
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.1
Gross Receipts
$3,846,719
Mission and Program Overview

Mission

Provide distributions to the albuquerque academy for operation of a secondary educational college preparatory school

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$31,714,040$31,569,858▼ $144,182
Investments Other Securities$30,999,389$31,136,123▲ $136,734
Savings and Temporary Cash Investments$688,858$432,352▼ $256,506
Cash and Non-Interest-Bearing Accounts$25,793$1,383▼ $24,410
Total Assets$31,714,040$31,569,858▼ $144,182
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$31,714,040$31,569,858▼ $144,182
Total Liabilities and Net Assets / Fund Balance$31,714,040$31,569,858▼ $144,182

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$31,136,123--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$62,890---$62,890
2020$482,045$1,334,784▲ $48,742$1,810,165$62,890
2019$2,455,888-▲ $24,431$1,831,627$482,045
2018$2,581,483-▲ $47,999$172,225$2,455,888
2017$2,581,483---$2,581,483
Compensation and Service Providers

Employees

NameTitleBaseTotal
-Co-trustee$218,113$218,113

Board Members and Trustees

NameTitle
-Trustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1,381,622
Other Revenue
$0
Change in Net Assets
$-117,527
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,271,131
Salaries, Compensation, and Employee Benefits$218,113
Other Expenses$9,905
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,271,131--$1,271,131
Current Officers, Directors, Trustees, and Key Employees$87,245$130,868-$218,113
Other Expenses-$55-$55
Total Functional Expenses$1,358,376$140,773$0$1,499,149
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
Annual disclosure for covered persons
Yes
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
Yes
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 11-description of Process for Review

A copy of the form 990 is sent to the trustee for review

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12C

The organization regularly monitors and enforces compliance

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
SIMMS TR #1-DIMA-SPA-ALTH
EIN
85-6008015
Phone
2128523049
Address
PO BOX 1532, PENNINGTON, NJ 08534

Signing Officer

Name
Bank of America N a
Title
Trustee
Phone
2128523049
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Formed
2009
Legal Domicile
Nm
Voting Board Members
0
Independent Board Members
0
Employees
0

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Supplemental Narrative

Additional Explanations

Form 990, Part IV, Section B, Line 12

Bank of america, as corporate trustee for the albuquerque academy for boys trust #1, has written conflict of interest policy, whistleblower policy and document retention and destruction policy. Annual statements of compliance to the policy by all corporate trust employees are signed and documented

Explanation for Form 990, Part XI, Line 9

Loss on cy sales not settled at year end: $340; cost basis adjustment: $-26,995

Financial Statement Notes

PART V LINE 4 CON'T

Policies, and development and implementing the investment strategy of the trust

Explanation for Schedule D, Part V, Line 4

Albuquerque academy for boys trust #1 maintains an endowmwnt fund which is invested for the purpose of generating income used to support the albuquerque academy. The trustees work closely with officers and trustees of the academy with respect to the school's financial operations, including but not limited to their investment policies and developing and implementing the investment strategy of the trust.

Raw XML AppendixShowing 400 of 437 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE DISTRIBUTIONS TO THE ALBUQUERQUE ACADEMY FOR OPERATION OF A SECONDARY EDUCATIONAL COLLEGE PREPARATORY SCHOOL
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0BANK OF AMERICA NA
IRS990/BooksInCareOfDetail/PhoneNum02128523049
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0114 W 47TH ST NY8-114-07-07
IRS990/BooksInCareOfDetail/USAddress/CityNm0NEW YORK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0100361510
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt025793
IRS990/CashNonInterestBearingGrp/EOYAmt01383
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0130868
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt087245
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0218113
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt01271131
IRS990/CYInvestmentIncomeAmt01381622
IRS990/CYOtherExpensesAmt09905
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-117527
IRS990/CYSalariesCompEmpBnftPaidAmt0218113
IRS990/CYTotalExpensesAmt01499149
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01381622
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0TO SUPPORT THE ALBUQUERQUE ACADEMY'S PURPOSE OF THE ACADEMIC, CREATIVE, MORAL, AND PHYSICAL DEVELOPMENT OF STUDENTS. THE ALBUQUERQUE ACADEMY INSTILLS IN EVERY STUDENT A POSITIVE SET OFVALUES, A MORAL, INTELLECTUAL, AND CREATIVE DISCIPLINE. OVER 1,000 STUDENTS ENROLLED IN GRADE SIX THROUGH TWELVE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01271131
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt0CHRISTOPHER J JILLSON
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt1BANK OF AMERICA NA
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1218113
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1CO-TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0720340
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt00
IRS990/GrantAmt01271131
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01271131
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01271131
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03185437
IRS990/GrossReceiptsAmt03846719
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0661282
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0661282
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt030999389
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt031136123
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0NM
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02465097
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE DISTRIBUTIONS TO THE ALBUQUERQUE ACADEMY FOR OPERATION OF A SECONDARY EDUCATIONAL COLLEGE PREPARATORY SCHOOL
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt031714040
IRS990/NetAssetsOrFundBalancesEOYAmt031569858
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0720340
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0720340
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-26655
IRS990/OtherExpensesGrp/Desc0FOREIGN TAX WITHHELD
IRS990/OtherExpensesGrp/Desc1INVESTMENT FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09850
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt155
IRS990/OtherExpensesGrp/TotalAmt09850
IRS990/OtherExpensesGrp/TotalAmt155
IRS990/OtherRevenueMiscGrp/Desc0MUTUAL FUND REBATES
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0BANK OF AMERICA NA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01230165
IRS990/PYInvestmentIncomeAmt01807615
IRS990/PYOtherExpensesAmt011471
IRS990/PYRevenuesLessExpensesAmt0358386
IRS990/PYSalariesCompEmpBnftPaidAmt0207593
IRS990/PYTotalExpensesAmt01449229
IRS990/PYTotalRevenueAmt01807615
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-117527
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt031714040
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt031569858
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0688858
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0432352
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/CurrentYearAmt0661282
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt0706561
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/CurrentYearAmt09904
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt011471
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/CurrentYearAmt0661282
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt0706561
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/CurrentYearAmt0130868
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt0124556
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/CurrentYearAmt0520510
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt0570534
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt0570534
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt01175349
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt01175349
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt0484954
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt01175349
IRS990ScheduleA/DistributionAllocationsGrp/CarryoverPYNotAppliedAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt01175349
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt01175349
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt01358376
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt01358376
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt089772
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt01265121
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt01448148
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt01358376
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt089772
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt01265121
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt087245
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt00
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt01175349
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt00
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt01271131
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt01358376
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE FINANCIAL ADVISOR MEETS WITH THE SUPPORTED ORGANIZATION PERIODICALLY TO DISCUSS INVESTMENTS, RETURNS, AND DISTRIBUTION AMOUNTS. THE FINANCIAL ADVISOR RELAYS INFORMATION TO THE TRUSTEE FROM THE FREQUENT INTERACTIONS WITH SUPPORTED ORGANIZATION
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV SECTION D LINE 2&3
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/CurrentYearAmt038346782
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt034092794
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/CurrentYearAmt0528885
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt01637239
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/CurrentYearAmt037817897
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt032455555
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/CurrentYearAmt0575202
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt0511392
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/CurrentYearAmt037771580
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt033581402
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/CurrentYearAmt01322005
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt01175349
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/CurrentYearAmt038346782
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt034092794
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt01322005
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt01175349
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0850129165
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0ALBUQUERQUE ACADEMY FOR BOYS
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt062890
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt062890
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt07484
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0482045
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01334784
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt062890
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt048742
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt01810165
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt07317
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02455888
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0482045
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0641375
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt024431
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt01831627
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt01369
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02581483
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02455888
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt047999
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0172225
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02581483
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02581483
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt031136123
IRS990ScheduleD/OtherSecuritiesGrp/Desc0OTHER SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0POLICIES, AND DEVELOPMENT AND IMPLEMENTING THE INVESTMENT STRATEGY OF THE TRUST
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ALBUQUERQUE ACADEMY FOR BOYS TRUST #1 MAINTAINS AN ENDOWMWNT FUND WHICH IS INVESTED FOR THE PURPOSE OF GENERATING INCOME USED TO SUPPORT THE ALBUQUERQUE ACADEMY. THE TRUSTEES WORK CLOSELY WITH OFFICERS AND TRUSTEES OF THE ACADEMY WITH RESPECT TO THE SCHOOL'S FINANCIAL OPERATIONS, INCLUDING BUT NOT LIMITED TO THEIR INVESTMENT POLICIES AND DEVELOPING AND IMPLEMENTING THE INVESTMENT STRATEGY OF THE TRUST.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V LINE 4 CON'T
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1EXPLANATION FOR SCHEDULE D, PART V, LINE 4
IRS990ScheduleD/TotalBookValueSecuritiesAmt031136123
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BANK OF AMERICA, AS CORPORATE TRUSTEE FOR THE ALBUQUERQUE ACADEMY FOR BOYS TRUST #1, HAS WRITTEN CONFLICT OF INTEREST POLICY, WHISTLEBLOWER POLICY AND DOCUMENT RETENTION AND DESTRUCTION POLICY. ANNUAL STATEMENTS OF COMPLIANCE TO THE POLICY BY ALL CORPORATE TRUST EMPLOYEES ARE SIGNED AND DOCUMENTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE FORM 990 IS SENT TO THE TRUSTEE FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION REGULARLY MONITORS AND ENFORCES COMPLIANCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LOSS ON CY SALES NOT SETTLED AT YEAR END: $340; COST BASIS ADJUSTMENT: $-26,995
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART IV, SECTION B, LINE 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4EXPLANATION FOR FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ALBUQUERQUE ACADEMY FOR BOYS TRUST #2
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1ALBUQUERQUE ACADEMY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0850129165
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1850129165
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NM
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1NM
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0INVESTMENT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0PF
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1170(b)(1)(A)(ii)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01300 MERRILL LYNCH DRIVE 3RD FLOOR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt16400 WYOMING BLVD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0PENNINGTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1ALBUQUERQUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NJ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1NM
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd008534
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd187109
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt01230165
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0ALBUQUERQUE ACADEMY
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0b
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NM
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt031714040
IRS990/TotalAssetsEOYAmt031569858
IRS990/TotalAssetsGrp/BOYAmt031714040
IRS990/TotalAssetsGrp/EOYAmt031569858
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0140773
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01358376
IRS990/TotalFunctionalExpensesGrp/TotalAmt01499149
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt031714040
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt031569858
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01271131
IRS990/TotalReportableCompFromOrgAmt0218113
IRS990/TotalRevenueGrp/ExclusionAmt01381622
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01381622
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt031714040
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt031569858
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$34.7$0.00$34.7$1.96$1.21$0.75
2024Detailed filing. Detailed filing data is available for this year.$33.9$0.00$33.9$4.94$1.67$3.26
2023Detailed filing. Detailed filing data is available for this year.$30.7$0.00$30.7$0.71$1.62$0.91
2022Detailed filing. Detailed filing data is available for this year.$31.6$0.00$31.6$1.66$1.61$0.05
2021Detailed filing. Detailed filing data is available for this year.$31.6$0.00$31.6$1.38$1.50$0.12
2020Detailed filing. Detailed filing data is available for this year.$31.7$0.00$31.7$1.81$1.45$0.36
2019Summary only. Only limited summary data is available for this year.$31.3$0.00$31.3$0.89$1.56$0.67
2018Summary only. Only limited summary data is available for this year.$32.0$0.00$32.0$2.44$1.31$1.13
2017Summary only. Only limited summary data is available for this year.$30.5$0.00$30.5$1.92$1.29$0.62
2016Summary only. Only limited summary data is available for this year.$30.0$0.00$30.0$1.28$1.28$0.00
2015Summary only. Only limited summary data is available for this year.$30.3$0.00$30.3$1.59$1.24$0.35
2014Summary only. Only limited summary data is available for this year.$29.9$0.00$29.9$4.43$1.82$2.62
2013Summary only. Only limited summary data is available for this year.$27.4$0.00$27.4$2.57$1.81$0.76
2012Summary only. Only limited summary data is available for this year.$26.7$0.00$26.7$1.65$1.80$0.15
2011Summary only. Only limited summary data is available for this year.$26.8$0.00$26.8$1.53$1.79$0.26