Civic Intelligence

The Palmer Foundation

990PF • Fiscal year 2019 • EIN 36-3700897

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 05, 2020

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

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

12th percentile

-30%

Higher net margin than 12% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$1,000

Higher top officer pay than 21% of similar nonprofits.

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

27th percentile

-1.3%

Faster asset growth than 27% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

6th percentile

-51%

Faster revenue growth than 6% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$16,121,159

Down $219,324 (-1.3%) from 2018

Net Assets

Down

$16,121,159

Down $219,324 (-1.3%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin12th percentile

Revenue

Down

$739,895

Down $763,984 (-51%) from 2018

Expenses

Down

$959,219

Down $157,795 (-14%) from 2018

Net Income

Down

-$219,324

Down $606,189 (-157%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2019

Assets$16,121,159
Liabilities$0
Net Assets$16,121,159
Open 2019 Filing

Operations Trend

Revenue Growth6th 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

2019

Revenue$739,895
Expenses$959,219
Net Income-$219,324
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 5, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
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
GRANT LISCHICKDirectorPT$500-$500
MARY P ENROTHChairmanPT$0--
JAY L OWENSecretaryPT$0--
KAREN E LISCHICKPresidentPT$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
2020-06-05
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/EOYFMVAmt59162373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60272850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6154419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6262261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63229880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64142516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm09525 AES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11140 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2246 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3105 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4670 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5662 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6118 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72010 CADENCE DESIGN SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8500 CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93380 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104370 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112545 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121544 DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13675 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14505 ESSEX PROPERTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151600 EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16820 EXPEDIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17535 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18404 GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19960 HILL-ROM HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203015 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21980 KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221620 KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23594 LAUDER ESTEE COS CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241655 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251650 LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261078 MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm272460 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281270 NETAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29760 NIKE INC CL-B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301020 OSHKOSH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311875 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321580 POST HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm333565 SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm342700 SOUTHWEST AIRLINES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351045 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361085 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371740 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3841126.31 CHAMPLAIN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm393003 ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401430 AGCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41335 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42400 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43880 HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44910 REGAL BELOIT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45440 UNITED RENTALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46240 ZEBRA TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471950 DISCOVERY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48410 HERSHEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49650 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm505170 CABOT OIL & GAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511770 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm523270 CITIZENS FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531360 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541620 RAYMOND JAMES FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55360 REINSURANCE GROUP OF AMERICAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56920 TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57870 ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581350 BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm593110 HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm603000 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61630 AKAMAI TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm621020 APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm631120 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm642690 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0657865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1517718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2307535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3315099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4721784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5436902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7175545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8102312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9339147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt051523.25 ARTISAN DEVELOPING WORLD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19595 ISHARES MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt222332.14 JOHCM GLOBAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt312234.11 OAKMARK INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt417015 VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt523082.22 JPMORGAN OPPORTUNISTIC EQUITY LONG/SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61443 SPDR DJ WILSHIRE INTL REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt711986.83 TORTOISE MLP & PIPELINE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81255 VANGUARD REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt922793.55 GRANDEUR PEAK GLOBAL REACH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101 STARWOOD GLOBAL OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0791397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1666277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2335652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3304874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4756658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5421481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt655974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7149477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8116451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9365608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1044785
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0322509
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0305481
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0627990
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0627990
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0305481
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0676000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0676000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0111905
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0322509
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0322509
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-219324
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05177607
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0305481
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0530174
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt07216
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07216
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0107500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt092677
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0200177
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05139
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt019026
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0847516
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt097816
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0959219
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0627990
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0739895
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0171516
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt097816
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0283219
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt052300
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt052300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02006916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12865210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-95996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1326889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt274588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-95996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1326889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt274588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01910920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13192099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt274588
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/CapitalGainNetIncomeAmt0305481
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-219324
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt016121159
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt016340483
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt016121159
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0873570
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0873570
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0873570
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0884173
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,121,159
Liabilities
$0
Net assets
$16,121,159
Revenue
$739,895
Expenses
$959,219
Net income
-$219,324
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