Civic Intelligence

Andree D Vail Trust

990PF • Fiscal year 2020 • EIN 87-6272874

Jan 01, 2020 to Dec 31, 2020 • Filed on May 10, 2021

Organization Profile
4180 LA Jolla Village Dr Ste 270LA Jolla, CA 92037

(858) 453-1215

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2020

Net Margin

99th percentile

221%

Higher net margin than 99% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$16,758

Higher top officer pay than 51% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

7th percentile

-14%

Faster asset growth than 7% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,877,898

Down $298,110 (-14%) from 2019

Net Assets

Down

$1,877,898

Down $298,110 (-14%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin99th percentile

Revenue

Down

-$134,927

Down $133,011 (-6942%) from 2019

Expenses

Down

$163,183

Down $8,827 (-5.1%) from 2019

Net Income

Down

-$298,110

Down $124,184 (-71%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,353,871Liabilities 2011: $02011Assets 2012: $2,205,122Liabilities 2012: $02012Assets 2013: $2,129,502Liabilities 2013: $02013Assets 2014: $2,125,737Liabilities 2014: $02014Assets 2015: $2,112,155Liabilities 2015: $02015Assets 2017: $2,335,040Liabilities 2017: $0Net Assets 2017: $2,335,0402017Assets 2019: $2,176,008Liabilities 2019: $0Net Assets 2019: $2,176,0082019Assets 2020: $1,877,898Liabilities 2020: $0Net Assets 2020: $1,877,8982020Assets 2021: $1,860,903Liabilities 2021: $751Net Assets 2021: $1,860,1522021Assets 2022: $1,695,567Liabilities 2022: $0Net Assets 2022: $1,695,5672022Assets 2023: $1,633,233Liabilities 2023: $12023Assets 2024: $1,614,277Liabilities 2024: $0Net Assets 2024: $1,614,2772024

Highlighted filing

2020

Assets$1,877,898
Liabilities$0
Net Assets$1,877,898
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: -$3,885Expenses 2011: $163,449Net Income 2011: -$167,3342011Revenue 2012: $12,277Expenses 2012: $161,026Net Income 2012: -$148,7492012Revenue 2013: $72,923Expenses 2013: $148,543Net Income 2013: -$75,6202013Revenue 2014: $161,568Expenses 2014: $165,333Net Income 2014: -$3,7652014Revenue 2015: $154,530Expenses 2015: $168,112Net Income 2015: -$13,5822015Revenue 2017: $487,271Expenses 2017: $158,078Net Income 2017: $329,1932017Revenue 2019: -$1,916Expenses 2019: $172,010Net Income 2019: -$173,9262019Revenue 2020: -$134,927Expenses 2020: $163,183Net Income 2020: -$298,1102020Revenue 2021: $149,055Expenses 2021: $166,801Net Income 2021: -$17,7462021Revenue 2022: $20,613Expenses 2022: $185,198Net Income 2022: -$164,5852022Revenue 2023: $106,653Expenses 2023: $168,987Net Income 2023: -$62,3342023Revenue 2024: $150,695Expenses 2024: $169,651Net Income 2024: -$18,9562024

Highlighted filing

2020

Revenue-$134,927
Expenses$163,183
Net Income-$298,110
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 10, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN W BROWN DEC'DTrusteePT$16,758-$16,758
MEREDITH L BROWNSuccessor TrusteePT$5,992-$5,992
Filing and Contact Details

Filer

Filer Name
Andree D Vail Trust
EIN
87-6272874
Phone
8584531215
Address
4180 LA JOLLA VILLAGE DR STE 270, LA JOLLA, CA 92037

Signing Officer

Name
Meredith L Brown
Title
Trustee
Phone
8584531215
Signed
2021-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Leinenweber & Associates Cpas Inc
Address
7755 FAY AVENUE SUITE D, LA JOLLA, CA 92037
Preparer
Mark E Leinenweber
Phone
8584596284
Raw XML Appendix346 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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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt230000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt350000
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2LA JOLLA MUSIC SOCIETY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3SAN DIEGO SYMPHONY
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt3NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01008 WALL STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt16461 EL APAJO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt27946 IVANHOE AVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt31245 7TH AVE
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3SAN DIEGO
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
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IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt0116619
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IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0114739
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IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
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IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
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IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0119275
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IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
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IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
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IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt0116619
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0INVESTMENT FEES
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OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt018911
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt115
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt018911
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt115
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OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0900
TaxesSchedule/TaxesDetail/Amt010
TaxesSchedule/TaxesDetail/Amt11297
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TaxesSchedule/TaxesDetail/CategoryTxt1FOREIGN TAXES
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt10
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt010
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt11297
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MEREDITH L BROWN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum08584531215
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ANDREE D VAIL TRUST
ReturnHeader/Filer/BusinessNameControlTxt0ANDR
ReturnHeader/Filer/EIN0876272874
ReturnHeader/Filer/PhoneNum08584531215
ReturnHeader/Filer/USAddress/AddressLine1Txt04180 LA JOLLA VILLAGE DR STE 270
ReturnHeader/Filer/USAddress/CityNm0LA JOLLA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092037
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0330713551
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LEINENWEBER & ASSOCIATES CPAS INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07755 FAY AVENUE SUITE D
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LA JOLLA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092037
ReturnHeader/PreparerPersonGrp/PhoneNum08584596284
ReturnHeader/PreparerPersonGrp/PreparationDt02021-05-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK E LEINENWEBER
ReturnHeader/ReturnTs02021-05-12T15:45:41-05:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MEREDITH
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BROWN
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,877,898
Liabilities
$0
Net assets
$1,877,898
Revenue
-$134,927
Expenses
$163,183
Net income
-$298,110
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.15$0.17$0.02
2023Summary only. Only limited summary data is available for this year.$1.63$0.00$0.11$0.17$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$0.00$1.70$0.02$0.19$0.16
2021Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$0.15$0.17$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.13$0.16$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.18$0.00$2.18$0.00$0.17$0.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.34$0.00$2.34$0.49$0.16$0.33
2015Summary only. Only limited summary data is available for this year.$2.11$0.00$0.15$0.17$0.01
2014Summary only. Only limited summary data is available for this year.$2.13$0.00$0.16$0.17$0.00
2013Summary only. Only limited summary data is available for this year.$2.13$0.00$0.07$0.15$0.08
2012Summary only. Only limited summary data is available for this year.$2.21$0.00$0.01$0.16$0.15
2011Summary only. Only limited summary data is available for this year.$2.35$0.00$0.00$0.16$0.17