Civic Intelligence

Greentree Fund

990PF • Fiscal year 2021 • EIN 23-7065240

Jul 01, 2020 to Jun 30, 2021 • Filed on May 11, 2022

Organization Profile
5130 Green TreeHouston, TX 77056

(713) 622-1295

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.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

39th percentile

6.9%

Higher net margin than 39% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

$4,537,413

No earlier filing loaded for comparison.

Net Assets

$4,537,413

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin39th percentile

Revenue

$386,833

No earlier filing loaded for comparison.

Expenses

$360,216

No earlier filing loaded for comparison.

Net Income

$26,617

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2021: $4,537,413Liabilities 2021: $0Net Assets 2021: $4,537,4132021Assets 2022: $4,393,975Liabilities 2022: $0Net Assets 2022: $4,393,9752022Assets 2023: $4,200,591Liabilities 2023: $513Net Assets 2023: $4,200,0782023Assets 2024: $4,560,087Liabilities 2024: $425Net Assets 2024: $4,559,6622024

Highlighted filing

2021

Assets$4,537,413
Liabilities$0
Net Assets$4,537,413
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2021: $386,833Expenses 2021: $360,216Net Income 2021: $26,6172021Revenue 2022: $336,295Expenses 2022: $479,733Net Income 2022: -$143,4382022Revenue 2023: $310,703Expenses 2023: $504,600Net Income 2023: -$193,8972023Revenue 2024: $999,878Expenses 2024: $640,347Net Income 2024: $359,5312024

Highlighted filing

2021

Revenue$386,833
Expenses$360,216
Net Income$26,617
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 11, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NANCY C ALLENTrustee-$0--
WILSON G ALLENTrustee-$0--
EDWARD R ALLEN IIITrustee-$0--
Filing and Contact Details

Filer

Filer Name
Greentree Fund
EIN
23-7065240
Phone
7136221295
Address
5130 GREEN TREE, HOUSTON, TX 77056

Signing Officer

Name
Nancy C Allen
Title
Trustee
Phone
7136221295
Signed
2022-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
600 UNIVERSITY STREET SUITE 1100, SEATTLE, WA 98101-3119
Preparer
Christopher Kutac
Phone
2062814444
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MERCADOLIBRE INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NESTLE SPON ADR REP REG SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NEXTERA ENERGY INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73RIO TINTO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ROCHE HOLDINGS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ROYAL DUTCH SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SAFRAN SA
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SAP AG
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SONY GROUP CORPORATION ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR
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IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0247284
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0114073
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt011345
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt055459
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0252321
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt062185
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0360216
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0219298
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0386833
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05037
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt062185
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0112932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-07-22

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,537,413
Liabilities
$0
Net assets
$4,537,413
Revenue
$386,833
Expenses
$360,216
Net income
$26,617
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.56$0.00$4.56$1.00$0.64$0.36
2023Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.31$0.50$0.19
2022Detailed filing. Detailed filing data is available for this year.$4.39$0.00$4.39$0.34$0.48$0.14
2021Detailed filing. Detailed filing data is available for this year.$4.54$0.00$4.54$0.39$0.36$0.03