Civic Intelligence

Zollner Foundation Trust

990PF • Fiscal year 2022 • EIN 35-6381471

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 08, 2023

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

16th percentile

-30%

Higher net margin than 16% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

55th percentile

$109,513

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 21.0% of source-year revenue.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

47th percentile

-1.0%

Faster asset growth than 47% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

6th percentile

-76%

Faster revenue growth than 6% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Down

$9,693,909

Down $93,408 (-1.0%) from 2021

Net Assets

Down

$9,693,909

Down $93,408 (-1.0%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$522,336

Down $1,637,544 (-76%) from 2021

Expenses

Up

$679,272

Up $53,905 (+8.6%) from 2021

Net Income

Down

-$156,936

Down $1,691,449 (-110%) from 2021

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $9,209,229Liabilities 2010: $0Net Assets 2010: $9,209,2292010Assets 2011: $9,725,995Liabilities 2011: $0Net Assets 2011: $9,725,9952011Assets 2012: $9,475,005Liabilities 2012: $0Net Assets 2012: $9,475,0052012Assets 2013: $9,318,269Liabilities 2013: $0Net Assets 2013: $9,318,2692013Assets 2014: $9,264,664Liabilities 2014: $0Net Assets 2014: $9,264,6642014Assets 2015: $8,792,237Liabilities 2015: $0Net Assets 2015: $8,792,2372015Assets 2016: $8,514,173Liabilities 2016: $0Net Assets 2016: $8,514,1732016Assets 2017: $8,353,435Liabilities 2017: $0Net Assets 2017: $8,353,4352017Assets 2018: $8,554,821Liabilities 2018: $0Net Assets 2018: $8,554,8212018Assets 2019: $8,421,029Liabilities 2019: $0Net Assets 2019: $8,421,0292019Assets 2020: $8,309,599Liabilities 2020: $0Net Assets 2020: $8,309,5992020Assets 2021: $9,787,317Liabilities 2021: $0Net Assets 2021: $9,787,3172021Assets 2022: $9,693,909Liabilities 2022: $0Net Assets 2022: $9,693,9092022Assets 2023: $9,132,933Liabilities 2023: $0Net Assets 2023: $9,132,9332023Assets 2024: $9,045,854Liabilities 2024: $0Net Assets 2024: $9,045,8542024

Highlighted filing

2022

Assets$9,693,909
Liabilities$0
Net Assets$9,693,909

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $545,5792010Expenses 2011: $554,7802011Expenses 2012: $531,3532012Revenue 2013: $359,928Expenses 2013: $512,890Net Income 2013: -$152,9622013Revenue 2014: $599,107Expenses 2014: $646,191Net Income 2014: -$47,0842014Revenue 2015: $196,073Expenses 2015: $658,328Net Income 2015: -$462,2552015Revenue 2016: $335,928Expenses 2016: $604,888Net Income 2016: -$268,9602016Revenue 2017: $351,928Expenses 2017: $502,604Net Income 2017: -$150,6762017Revenue 2018: $803,669Expenses 2018: $592,464Net Income 2018: $211,2052018Revenue 2019: $600,800Expenses 2019: $639,484Net Income 2019: -$38,6842019Revenue 2020: $475,359Expenses 2020: $621,397Net Income 2020: -$146,0382020Revenue 2021: $2,159,880Expenses 2021: $625,367Net Income 2021: $1,534,5132021Revenue 2022: $522,336Expenses 2022: $679,272Net Income 2022: -$156,9362022Revenue 2023: $97,902Expenses 2023: $658,143Net Income 2023: -$560,2412023Revenue 2024: $568,304Expenses 2024: $660,857Net Income 2024: -$92,5532024

Highlighted filing

2022

Revenue$522,336
Expenses$679,272
Net Income-$156,936
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 8, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$109,513-$109,513
Filing and Contact Details

Filer

Filer Name
Zollner Foundation
EIN
35-6381471
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2023-04-08
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33111035
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3545168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3648897
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4535692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4649071
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm558933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm992826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1309857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1656501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1711135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1817275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1909260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2131620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2787612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2891324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3075513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3546625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3609247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4125243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4294106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4389151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4589155T490 TOUCHSTONE MID CAP-R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46904504479 UNDISC MGRS BEHAV VA
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5089154M702 TOUCHSTONE SANDS EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52872365713 TCW EMRG MRKTS INC-P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5346434G103 ISHARES CORE MSCI EM
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5674440Y884 PGIM HIGH YIELD-Q 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5870299PGP6 PARTNERS GROUP PRIVA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59464288588 ISHARES MBS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6030303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6131641Q755 FIDELITY NEW MRKTS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6200143W859 INV OPP DEVELOP MRKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63GTC996442 CORBIN MULTI STRATEG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64922908629 VANGUARD MIDCAP VIPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm667591EP100 REGIONS FINL CORP NE
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt946434G103 ISHARES CORE MSCI EM
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1177956H435 T ROWE PR OVERSEAS S
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0468850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1745886
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12279221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0517058
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05278
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0522336
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01019
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05278
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt027378
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt082135
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0109513
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0535000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0535000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0358825
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0517058
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-156936
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03235233
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05278
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0275085
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0137
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0137
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.05$0.00$9.05$0.57$0.66$0.09
2023Detailed filing. Detailed filing data is available for this year.$9.13$0.00$9.13$0.10$0.66$0.56
2022Detailed filing. Detailed filing data is available for this year.$9.69$0.00$9.69$0.52$0.68$0.16
2021Detailed filing. Detailed filing data is available for this year.$9.79$0.00$9.79$2.16$0.63$1.53
2020Detailed filing. Detailed filing data is available for this year.$8.31$0.00$8.31$0.48$0.62$0.15
2019Detailed filing. Detailed filing data is available for this year.$8.42$0.00$8.42$0.60$0.64$0.04
2018Detailed filing. Detailed filing data is available for this year.$8.55$0.00$8.55$0.80$0.59$0.21
2017Detailed filing. Detailed filing data is available for this year.$8.35$0.00$8.35$0.35$0.50$0.15
2016Detailed filing. Detailed filing data is available for this year.$8.51$0.00$8.51$0.34$0.60$0.27
2015Detailed filing. Detailed filing data is available for this year.$8.79$0.00$8.79$0.20$0.66$0.46
2014Detailed filing. Detailed filing data is available for this year.$9.26$0.00$9.26$0.60$0.65$0.05
2013Detailed filing. Detailed filing data is available for this year.$9.32$0.00$9.32$0.36$0.51$0.15
2012Detailed filing. Detailed filing data is available for this year.$9.48$0.00$9.48$0.53
2011Detailed filing. Detailed filing data is available for this year.$9.73$0.00$9.73$0.55
2010Detailed filing. Detailed filing data is available for this year.$9.21$0.00$9.21$0.55