Civic Intelligence

The Palmer Foundation

990PF • Fiscal year 2018 • EIN 36-3700897

Jan 01, 2018 to Dec 31, 2018 • Filed on Jul 17, 2019

Organization Profile
1201 Connecticut Ave NW Suite 300Washington, DC 20036

(202) 595-1020

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Net Margin

78th percentile

26%

Higher net margin than 78% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

20th percentile

$1,000

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2018 filings • $10M-$25M nonprofits • Source year 2018

Asset Growth

54th percentile

2.4%

Faster asset growth than 54% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

68th percentile

12%

Faster revenue growth than 68% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$16,340,483

Up $386,294 (+2.4%) from 2017

Net Assets

Up

$16,340,483

Up $386,294 (+2.4%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin78th percentile

Revenue

Up

$1,503,879

Up $164,109 (+12%) from 2017

Expenses

Up

$1,117,014

Up $224,187 (+25%) from 2017

Net Income

Down

$386,865

Down $60,078 (-13%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $11,639,306Liabilities 2010: $0Net Assets 2010: $11,639,3062010Assets 2011: $11,865,076Liabilities 2011: $0Net Assets 2011: $11,865,0762011Assets 2012: $12,660,304Liabilities 2012: $0Net Assets 2012: $12,660,3042012Assets 2013: $13,427,692Liabilities 2013: $0Net Assets 2013: $13,427,6922013Assets 2014: $14,665,056Liabilities 2014: $0Net Assets 2014: $14,665,0562014Assets 2015: $15,296,820Liabilities 2015: $0Net Assets 2015: $15,296,8202015Assets 2016: $15,510,645Liabilities 2016: $0Net Assets 2016: $15,510,6452016Assets 2017: $15,954,189Liabilities 2017: $0Net Assets 2017: $15,954,1892017Assets 2018: $16,340,483Liabilities 2018: $0Net Assets 2018: $16,340,4832018Assets 2019: $16,121,159Liabilities 2019: $0Net Assets 2019: $16,121,1592019Assets 2020: $16,622,860Liabilities 2020: $0Net Assets 2020: $16,622,8602020Assets 2021: $18,549,178Liabilities 2021: $0Net Assets 2021: $18,549,1782021Assets 2022: $17,905,612Liabilities 2022: $0Net Assets 2022: $17,905,6122022Assets 2023: $17,424,896Liabilities 2023: $0Net Assets 2023: $17,424,8962023Assets 2024: $17,589,428Liabilities 2024: $0Net Assets 2024: $17,589,4282024

Highlighted filing

2018

Assets$16,340,483
Liabilities$0
Net Assets$16,340,483
Open 2018 Filing

Operations Trend

Revenue Growth68th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $621,9042010Expenses 2011: $737,7352011Expenses 2012: $697,2752012Revenue 2013: $1,588,459Expenses 2013: $822,798Net Income 2013: $765,6612013Revenue 2014: $2,152,222Expenses 2014: $913,071Net Income 2014: $1,239,1512014Revenue 2015: $1,565,257Expenses 2015: $927,886Net Income 2015: $637,3712015Revenue 2016: $1,164,939Expenses 2016: $950,042Net Income 2016: $214,8972016Revenue 2017: $1,339,770Expenses 2017: $892,827Net Income 2017: $446,9432017Revenue 2018: $1,503,879Expenses 2018: $1,117,014Net Income 2018: $386,8652018Revenue 2019: $739,895Expenses 2019: $959,219Net Income 2019: -$219,3242019Revenue 2020: $1,478,250Expenses 2020: $1,026,549Net Income 2020: $451,7012020Revenue 2021: $3,116,778Expenses 2021: $1,190,460Net Income 2021: $1,926,3182021Revenue 2022: $497,407Expenses 2022: $1,140,973Net Income 2022: -$643,5662022Revenue 2023: $654,768Expenses 2023: $1,135,484Net Income 2023: -$480,7162023Revenue 2024: $1,293,313Expenses 2024: $1,128,781Net Income 2024: $164,5322024

Highlighted filing

2018

Revenue$1,503,879
Expenses$1,117,014
Net Income$386,865
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 17, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GRANT LISCHICKDirectorPT$1,000-$1,000
SUSAN L ENROTHVice PresidentPT$1,000-$1,000
PETER LISCHICKTreasurerPT$1,000-$1,000
LISA ENROTHDirectorPT$1,000-$1,000
MEGAN ENROTHDirectorPT$1,000-$1,000
MARY P ENROTHChairman-$0--
JAY L OWENSecretary-$0--
KAREN E LISCHICKPresidentPT$0--
CARL ENROTHDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
The Palmer Foundation
EIN
36-3700897
Phone
2025951020
Address
1201 CONNECTICUT AVE NW SUITE 300, WASHINGTON, DC 20036

Signing Officer

Name
Karen E Lischick
Title
President
Phone
2025951020
Signed
2019-07-17
Discuss with paid preparer
Yes

Preparer

Firm
Pks & Company Pa
Address
1801 SWEETBAY DRIVE, SALISBURY, MD 21804
Preparer
DANIEL M O'CONNELL II CPAPFS CVA
Phone
4105465600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61358 AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7670 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81132 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm978 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101570 CADENCE DESIGN SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11540 CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121965 CALGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133510 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145950 COMCAST CORP - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152545 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161664 DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171325 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18695 ESSEX PROPERTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192440 EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20430 EXPEDIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21555 FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222065 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23740 F5 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242370 GOODYEAR TIRE & RUBBER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25404 GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261005 HCA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27990 HLL-ROM HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28350 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm297745 HOST HOTELS & RESORTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm304005 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311010 KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm323260 KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33354 LAUDER ESTEE COS CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341685 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm352270 LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361098 MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm372700 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381270 NETAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39810 NIKE INC CL-B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401060 OSHKOSH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm412078 OWENS ILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm425985 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43730 POST HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm442228 PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm459570 REGIONS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46814 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47520 SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm483565 SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm492800 SOUTHWEST AIRLINES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm502315 SUNTRUST BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511105 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm522655 UNUM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531125 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541790 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5540770.365 CHAMPLAIN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm563098 ISHARES RUSSELL 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0469864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1532705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2524734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt359136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4320591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5259070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6543824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7266576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8457738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1073383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11185336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12112850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt037709.878 ARTISAN DEVELOPING WORLD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19820 ISHARES MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt237376.233 JOHCM GLOBAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31525 MYLAN NV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt412443.406 OAKMARK INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt514815.315 OAKMARK INTERNATIONAL SMALL CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt612950 VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt717406.420 WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt824182.333 JPMORGAN OPPORTUNISTIC EQUITY LONG/SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91 STARWOOD GLOBAL OPPORUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101708 SPDR DJ WILSHIRE INTL REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1112370.563 TORTOISE MLP & PIPELINE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121370 VANGUARD REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0408020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1577220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2527005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4254343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5184303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6493395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7181897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8433589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt97078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1060361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11136200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12102161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0330369
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01062169
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01115
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01393653
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01393653
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt016085
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt016085
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01062169
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0793850
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0793850
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0110226
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0330369
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0330369
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0386865
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07244196
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01062169
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01280455
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt07281
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07281
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0105000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0107408
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0212408
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05790
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt044263
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0965343
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0113198
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01117014
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01393653
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01503879
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0171493
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0113198
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0323164
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt038127
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt038127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01615383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14566644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-57052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11015837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2103384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-57052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11015837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2103384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01558331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15582481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2103384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BMO WEALTH MANAGEMENT SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BMO WEALTH MANAGEMENT LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01062169
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0386865
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0571
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt016341054
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt015954189
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt016340483
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0867351
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0867351
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0867351
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0880156
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt012805

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,340,483
Liabilities
$0
Net assets
$16,340,483
Revenue
$1,503,879
Expenses
$1,117,014
Net income
$386,865
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.6$0.00$17.6$1.29$1.13$0.16
2023Detailed filing. Detailed filing data is available for this year.$17.4$0.00$17.4$0.65$1.14$0.48
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$0.00$17.9$0.50$1.14$0.64
2021Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$3.12$1.19$1.93
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$0.00$16.6$1.48$1.03$0.45
2019Detailed filing. Detailed filing data is available for this year.$16.1$0.00$16.1$0.74$0.96$0.22
2018Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$1.50$1.12$0.39
2017Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$1.34$0.89$0.45
2016Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$1.16$0.95$0.21
2015Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$1.57$0.93$0.64
2014Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$2.15$0.91$1.24
2013Detailed filing. Detailed filing data is available for this year.$13.4$0.00$13.4$1.59$0.82$0.77
2012Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$0.70
2011Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.74
2010Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.62