Civic Intelligence

Helen E Danner Trust C/O Bank of Stockton Trustee

990 • Fiscal year 2016 • EIN 94-6244818

Nov 01, 2015 to Oct 31, 2016 • Filed on Jan 12, 2017

Organization ProfileN/A
PO Box 201014Stockton, CA 95201

(209) 929-1500

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$685,627

Down $19,367 (-2.7%) from 2015

Net Assets

Down

$685,627

Down $19,367 (-2.7%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses

Revenue

Down

$22,198

Down $12,541 (-36%) from 2015

Expenses

Up

$41,565

Up $2,002 (+5.1%) from 2015

Net Income

Down

-$19,367

Down $14,543 (-301%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $697,868Liabilities 2011: $0Net Assets 2011: $697,8682011Assets 2012: $681,395Liabilities 2012: $0Net Assets 2012: $681,3952012Assets 2013: $709,359Liabilities 2013: $0Net Assets 2013: $709,3592013Assets 2014: $709,818Liabilities 2014: $0Net Assets 2014: $709,8182014Assets 2015: $704,994Liabilities 2015: $0Net Assets 2015: $704,9942015Assets 2016: $685,627Liabilities 2016: $0Net Assets 2016: $685,6272016Assets 2017: $752,757Liabilities 2017: $0Net Assets 2017: $752,7572017Assets 2018: $769,848Liabilities 2018: $0Net Assets 2018: $769,8482018Assets 2019: $762,053Liabilities 2019: $0Net Assets 2019: $762,0532019Assets 2020: $740,586Liabilities 2020: $0Net Assets 2020: $740,5862020Assets 2021: $809,511Liabilities 2021: $0Net Assets 2021: $809,5112021Assets 2022: $797,714Liabilities 2022: $0Net Assets 2022: $797,7142022Assets 2023: $838,460Liabilities 2023: $0Net Assets 2023: $838,4602023Assets 2024: $917,310Liabilities 2024: $0Net Assets 2024: $917,3102024Assets 2025: $936,360Liabilities 2025: $0Net Assets 2025: $936,3602025

Highlighted filing

2016

Assets$685,627
Liabilities$0
Net Assets$685,627
Open 2016 Filing

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2011: $26,474Expenses 2011: $33,372Net Income 2011: -$6,8982011Revenue 2012: $17,308Expenses 2012: $33,781Net Income 2012: -$16,4732012Revenue 2013: $63,206Expenses 2013: $35,242Net Income 2013: $27,9642013Revenue 2014: $38,726Expenses 2014: $38,267Net Income 2014: $4592014Revenue 2015: $34,739Expenses 2015: $39,563Net Income 2015: -$4,8242015Revenue 2016: $22,198Expenses 2016: $41,565Net Income 2016: -$19,3672016Revenue 2017: $110,576Expenses 2017: $43,446Net Income 2017: $67,1302017Revenue 2018: $61,940Expenses 2018: $44,849Net Income 2018: $17,0912018Revenue 2019: $37,154Expenses 2019: $44,949Net Income 2019: -$7,7952019Revenue 2020: $23,597Expenses 2020: $45,064Net Income 2020: -$21,4672020Revenue 2021: $117,903Expenses 2021: $48,978Net Income 2021: $68,9252021Revenue 2022: $24,009Expenses 2022: $35,806Net Income 2022: -$11,7972022Revenue 2023: $70,906Expenses 2023: $29,401Net Income 2023: $41,5052023Revenue 2024: $114,962Expenses 2024: $35,475Net Income 2024: $79,4872024Revenue 2025: $59,828Expenses 2025: $40,778Net Income 2025: $19,0502025

Highlighted filing

2016

Revenue$22,198
Expenses$41,565
Net Income-$19,367
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2015 to Oct 31, 2016
Signed
Jan 12, 2017
Return Version
2015v3.0
Gross Receipts
$362,062
Mission and Program Overview

Mission

To provide scholarships for education

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$704,994$685,627▼ $19,367
Investments Other Securities$691,159$611,383▼ $79,776
Cash and Non-Interest-Bearing Accounts$13,835$74,244▲ $60,409
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$704,994$685,627▼ $19,367
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$704,994$685,627▼ $19,367
Total Liabilities and Net Assets / Fund Balance$704,994$685,627▼ $19,367

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$2,500--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
-Trustee (5)PT$11,568$11,568
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$22,234
Other Revenue
$-36
Change in Net Assets
$-19,367
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$27,117
Salaries, Compensation, and Employee Benefits$11,568
Other Expenses$2,880
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$27,117--$27,117
Current Officers, Directors, Trustees, and Key Employees-$11,568-$11,568
Fees for Services Accounting-$2,753-$2,753
Other Expenses-$10-$10
Fees for Services Other-$1-$1
Total Functional Expenses$27,117$14,448$0$41,565
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
San Joaquin Delta CollegeStockton, CA501(c)(3)See Form 990, Page 2, Part Iii for Details$27,117
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
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, Part VI, Section B, Line 11

“The form 990 is available for review by the administrative committee. The assigned trust officer reviews the form 990 prior to filing.”

Form 990, Part VI, Section C, Line 18

“Upon request the organization will make its form 1023, 990, and 990-t available for public inspection.”

Form 990, Part VI, Section C, Line 19

“These items are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Helen E Danner Trust
EIN
94-6244818
Phone
2099291500
Address
PO BOX 201014, STOCKTON, CA 95201

Signing Officer

Name
Bank of Stockton
Title
Trustee
Phone
2099291500
Signed
2017-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bank of Stockton
Formed
1971
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Iacopi Lenz & Company
Address
3031 W MARCH LANE SUITE 300E, STOCKTON, CA 95219
Preparer
Michael D Luis
Phone
2099573691
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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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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0SAN JOAQUIN DELTA COLLEGE
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt027117
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02846
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt13512
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt21166
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt32792
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt410600
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt514650
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt65441
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt72289
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt84513
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt93161
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1023750
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1113153
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1220224
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt132047
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt146000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1531703
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1627384
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt174928
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt182932
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1943944
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt205964
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt213806
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt223440
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt233925
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2443331
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt256735
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt266288
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt273085
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2821372
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt294634
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt305862
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt314577
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt323202
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt331308
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt354348
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt363331
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt373090
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt386353
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt392924
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt404735
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt413260
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4210606
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4324348
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt444030
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4511300
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4621475
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt48103183
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4912195
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5013799
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5119617
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt522500
IRS990ScheduleD/OtherSecuritiesGrp/Desc0100 SHS ABBOTT LABS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1100 SHS CVS CAREMARK CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc2100 SHS EXPRESS SCRIPTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3125 SHS FISERV INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc4162 SHS HARBOR INTERNATIONAL FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc5200 SHS ISHARES COHEN & STEERS REALTY
IRS990ScheduleD/OtherSecuritiesGrp/Desc6100 SHS JOHNSON & JOHNSON
IRS990ScheduleD/OtherSecuritiesGrp/Desc765 SHS MCKESSON HBOC INC.
IRS990ScheduleD/OtherSecuritiesGrp/Desc8200 SHS ORACLE CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc950 SHS 3M CO
IRS990ScheduleD/OtherSecuritiesGrp/Desc10PREFERRED STOCK - DEUTSCHE BANK CON CAP TRUST PREF PERPETUAL CALL @ $25.00
IRS990ScheduleD/OtherSecuritiesGrp/Desc111038 SHS DODGE & COX INCOME FUND #147
IRS990ScheduleD/OtherSecuritiesGrp/Desc121997 SHS GOLDMAN SACHS GOVT INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc1370 SHS APPLE COMPUTER INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc14125 SHS HOME DEPOT INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc15450 SHS ISHARES: S&P MIDCAP INDEX
IRS990ScheduleD/OtherSecuritiesGrp/Desc16450 SHS ISHARES: S&P SMALLCAP 600
IRS990ScheduleD/OtherSecuritiesGrp/Desc17160 SHS PPG IND INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc18150 SHS SPECTRA ENERGY COP
IRS990ScheduleD/OtherSecuritiesGrp/Desc19RIVERSIDE CALIF PUB FING AUTH 5.82%
IRS990ScheduleD/OtherSecuritiesGrp/Desc20100 SHS ACCENTURE PLC CL A
IRS990ScheduleD/OtherSecuritiesGrp/Desc2175 SHS AMERICAN EXPRESS
IRS990ScheduleD/OtherSecuritiesGrp/Desc22100 SHS - COCA COLA CO
IRS990ScheduleD/OtherSecuritiesGrp/Desc2350 SHS - COSTCO WHOLESALE CORP.
IRS990ScheduleD/OtherSecuritiesGrp/Desc24475 SHS GUGGENHEIM S&P MIDCAP400 PURE GROWTH
IRS990ScheduleD/OtherSecuritiesGrp/Desc2580 SHS UNITED TECHNOLOGIES CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc26200 SHS COMCAST CORP CL A
IRS990ScheduleD/OtherSecuritiesGrp/Desc27100 SHS ABBVIE INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc28MERGER FUND INST
IRS990ScheduleD/OtherSecuritiesGrp/Desc29100 SHS JP MORGAN CHASE & CO
IRS990ScheduleD/OtherSecuritiesGrp/Desc3075 SHS TRAVELERS COMPANIES INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc31100 SHS AMERISOURCEBERGEN
IRS990ScheduleD/OtherSecuritiesGrp/Desc3230 SHS WATERS CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc33100 SHS FORTUNE BRANDS HOME & SECURITY
IRS990ScheduleD/OtherSecuritiesGrp/Desc34100 SHS GENERAL ELECTRIC COMPANY
IRS990ScheduleD/OtherSecuritiesGrp/Desc3540 SHS PARKER HANNIFIN CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc36125 SHS ELECTRONIC ARTS INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc37175 SHS TAIWAN SEMICONDUCTOR ADR
IRS990ScheduleD/OtherSecuritiesGrp/Desc38160 SHS VISA INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc3950 SHS PACKAGING CORP OF AMERICA
IRS990ScheduleD/OtherSecuritiesGrp/Desc40100 SHS VERIZON COMMUNICATIONS
IRS990ScheduleD/OtherSecuritiesGrp/Desc4140 SHS NEXTERA ENERGY, INC
IRS990ScheduleD/OtherSecuritiesGrp/Desc42215 SHS ISHARES: MSCI EAFE SMALL CAP INDEX
IRS990ScheduleD/OtherSecuritiesGrp/Desc43600 SHS GUGGENHEIM S&P MIDCAP 400 PURE VALUE
IRS990ScheduleD/OtherSecuritiesGrp/Desc4455 SHS ADOBE SYSTEMS, INC.
IRS990ScheduleD/OtherSecuritiesGrp/Desc45263 SHS DODGE & COX INTERNATIONAL FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc464815 SHS LORD ABBET SHORT DURATION
IRS990ScheduleD/OtherSecuritiesGrp/Desc47200 SHS WISDOMTREE EUROPE HEDGED EQUITY
IRS990ScheduleD/OtherSecuritiesGrp/Desc48LOS ANGELES CA UNIF SCH DIST 5.0%
IRS990ScheduleD/OtherSecuritiesGrp/Desc491112 SHS FRANKLIN CA HIGH YIELD MUNI
IRS990ScheduleD/OtherSecuritiesGrp/Desc50160 SHS VANGUARD INTERMEDIATE-TERM
IRS990ScheduleD/OtherSecuritiesGrp/Desc51675 SHS IQ MERGER ARBITRAGE ETF
IRS990ScheduleD/OtherSecuritiesGrp/Desc52359 SHS PIMCO COMMODITY REAL RETURN FD
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6C

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$685,627
Liabilities
$0
Net assets
$685,627
Revenue
$22,198
Expenses
$41,565
Net income
-$19,367
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.36$0.00$9.36$0.60$0.41$0.19
2024Detailed filing. Detailed filing data is available for this year.$9.17$0.00$9.17$1.15$0.35$0.79
2023Detailed filing. Detailed filing data is available for this year.$8.38$0.00$8.38$0.71$0.29$0.42
2022Detailed filing. Detailed filing data is available for this year.$7.98$0.00$7.98$0.24$0.36$0.12
2021Detailed filing. Detailed filing data is available for this year.$8.10$0.00$8.10$1.18$0.49$0.69
2020Detailed filing. Detailed filing data is available for this year.$7.41$0.00$7.41$0.24$0.45$0.21
2019Detailed filing. Detailed filing data is available for this year.$7.62$0.00$7.62$0.37$0.45$0.08
2018Detailed filing. Detailed filing data is available for this year.$7.70$0.00$7.70$0.62$0.45$0.17
2017Detailed filing. Detailed filing data is available for this year.$7.53$0.00$7.53$1.11$0.43$0.67
2016Detailed filing. Detailed filing data is available for this year.$6.86$0.00$6.86$0.22$0.42$0.19
2015Detailed filing. Detailed filing data is available for this year.$7.05$0.00$7.05$0.35$0.40$0.05
2014Summary only. Only limited summary data is available for this year.$7.10$0.00$7.10$0.39$0.38$0.00
2013Summary only. Only limited summary data is available for this year.$7.09$0.00$7.09$0.63$0.35$0.28
2012Summary only. Only limited summary data is available for this year.$6.81$0.00$6.81$0.17$0.34$0.16
2011Summary only. Only limited summary data is available for this year.$6.98$0.00$6.98$0.26$0.33$0.07