Civic Intelligence

Millard C Hamer Trust UW 4695

990PF • Fiscal year 2019 • EIN 41-6015221

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 19, 2020

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(612) 303-3208

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

15th percentile

0.00x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

3rd percentile

-83%

Higher net margin than 3% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

47th percentile

$55,982

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 29.2% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

29th percentile

-2.4%

Faster asset growth than 29% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

6th percentile

-45%

Faster revenue growth than 6% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$4,955,513

Down $119,917 (-2.4%) from 2018

Net Assets

Down

$4,955,513

Down $119,917 (-2.4%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin3rd percentile

Revenue

Down

$191,393

Down $158,491 (-45%) from 2018

Expenses

Down

$351,176

Down $49,213 (-12%) from 2018

Net Income

Down

-$159,783

Down $109,278 (-216%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,834,718Liabilities 2011: $0Net Assets 2011: $4,834,7182011Assets 2012: $4,649,760Liabilities 2012: $0Net Assets 2012: $4,649,7602012Assets 2013: $4,560,344Liabilities 2013: $0Net Assets 2013: $4,560,3442013Assets 2014: $4,603,195Liabilities 2014: $02014Assets 2015: $4,533,049Liabilities 2015: $0Net Assets 2015: $4,533,0492015Assets 2016: $4,337,614Liabilities 2016: $0Net Assets 2016: $4,337,6142016Assets 2018: $5,075,430Liabilities 2018: $0Net Assets 2018: $5,075,4302018Assets 2019: $4,955,513Liabilities 2019: $0Net Assets 2019: $4,955,5132019Assets 2020: $4,775,626Liabilities 2020: $0Net Assets 2020: $4,775,6262020Assets 2021: $5,137,001Liabilities 2021: $0Net Assets 2021: $5,137,0012021Assets 2022: $4,994,534Liabilities 2022: $0Net Assets 2022: $4,994,5342022Assets 2023: $4,759,262Liabilities 2023: $0Net Assets 2023: $4,759,2622023Assets 2024: $4,596,113Liabilities 2024: $0Net Assets 2024: $4,596,1132024

Highlighted filing

2019

Assets$4,955,513
Liabilities$0
Net Assets$4,955,513
Open 2019 Filing

Operations Trend

Revenue Growth6th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $323,936Expenses 2011: $310,867Net Income 2011: $13,0692011Expenses 2012: $322,3852012Revenue 2013: $259,605Expenses 2013: $341,615Net Income 2013: -$82,0102013Revenue 2014: $384,027Expenses 2014: $348,577Net Income 2014: $35,4502014Revenue 2015: $311,486Expenses 2015: $381,091Net Income 2015: -$69,6052015Revenue 2016: $163,790Expenses 2016: $359,281Net Income 2016: -$195,4912016Revenue 2018: $349,884Expenses 2018: $400,389Net Income 2018: -$50,5052018Revenue 2019: $191,393Expenses 2019: $351,176Net Income 2019: -$159,7832019Revenue 2020: $169,096Expenses 2020: $348,986Net Income 2020: -$179,8902020Revenue 2021: $711,040Expenses 2021: $349,423Net Income 2021: $361,6172021Revenue 2022: $238,791Expenses 2022: $378,925Net Income 2022: -$140,1342022Revenue 2023: $125,128Expenses 2023: $357,497Net Income 2023: -$232,3692023Revenue 2024: $195,836Expenses 2024: $356,285Net Income 2024: -$160,4492024

Highlighted filing

2019

Revenue$191,393
Expenses$351,176
Net Income-$159,783
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 19, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$55,982-$55,982
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMINNEAPOLIS FOUNDATIONGENERAL OPERATINGPCMINNEAPOLIS, MN, US$289,391
Filing and Contact Details

Filer

Filer Name
Millard C Hamer Tr Uw
EIN
41-6015221
Phone
6123033208
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
6123033208
Signed
2020-10-19
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Donald J Roman
Phone
4123556000
Raw XML AppendixShowing 400 of 446 raw XML fields

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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IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05075430
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04955513
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05513041
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05075430
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04955513
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05075430
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04955513
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt05310968
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0281113
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05029855
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt079665
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0261565
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05231303
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05310968
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt055982
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0US BANK N A
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 0634
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0MILWAUKEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0WI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0532010634
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0294721
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0295985
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0294236
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0295843
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0299330
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0294452
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0285451
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.056338
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.055652
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.055933
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.060792
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.056402
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.052913
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt01264
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt05231303
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt05287050
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt05289244
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt04923807
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt05220608
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt05394723
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0298509
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.281692
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0297245
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0298509
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt01264
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0298509
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0101 E 5TH ST
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0ST PAUL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0MN
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd055101
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MN
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0US BANK NA
IRS990PF/StatementsRegardingActyGrp/PhoneNum06123033208
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0289391
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL OPERATING
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0MINNEAPOLIS FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0800 IDS CENTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0MINNEAPOLIS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0MN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd055402
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0289391
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0260301
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0260301
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt035971
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt053242
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt055452
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt038250
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt022133
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt022133
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0221123
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt038208
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt035971
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt053242
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt055452
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt038250
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0298509
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt038208
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0243256
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0205048
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt02908
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0ACCRUED INCOME
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1000000000 MISCELLANEOUS ENTRY
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt12220
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt12220
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0STATE FILING FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1IDR FIXED INCOME STRATEGY
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt025
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt11995
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt025
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt11995
OtherIncomeSchedule2/OtherIncomeDetail/Desc0FED TAX REFUND
OtherIncomeSchedule2/OtherIncomeDetail/Desc1IDR FIXED INCOME STRATEGY
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt00
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1-2682
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt012331
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1-2682
OtherIncreasesSchedule/OtherIncreasesDetail/Amt087
OtherIncreasesSchedule/OtherIncreasesDetail/Amt15248
OtherIncreasesSchedule/OtherIncreasesDetail/Amt234529
OtherIncreasesSchedule/OtherIncreasesDetail/Amt32
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0NUVEEN EARN-OUT PAYMENT
OtherIncreasesSchedule/OtherIncreasesDetail/Desc1PARTNERSHIP INCOME ADJUSTMENT
OtherIncreasesSchedule/OtherIncreasesDetail/Desc2PARTNERSHIP DISTRIBUTION ADJUSTMENT
OtherIncreasesSchedule/OtherIncreasesDetail/Desc3ROUNDING ADJUSTMENT
TaxesSchedule/TaxesDetail/Amt01789
TaxesSchedule/TaxesDetail/Amt120
TaxesSchedule/TaxesDetail/Amt220

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,955,513
Liabilities
$0
Net assets
$4,955,513
Revenue
$191,393
Expenses
$351,176
Net income
-$159,783
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.60$0.00$4.60$0.20$0.36$0.16
2023Detailed filing. Detailed filing data is available for this year.$4.76$0.00$4.76$0.13$0.36$0.23
2022Detailed filing. Detailed filing data is available for this year.$4.99$0.00$4.99$0.24$0.38$0.14
2021Detailed filing. Detailed filing data is available for this year.$5.14$0.00$5.14$0.71$0.35$0.36
2020Detailed filing. Detailed filing data is available for this year.$4.78$0.00$4.78$0.17$0.35$0.18
2019Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.96$0.19$0.35$0.16
2018Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.35$0.40$0.05
2016Detailed filing. Detailed filing data is available for this year.$4.34$0.00$4.34$0.16$0.36$0.20
2015Detailed filing. Detailed filing data is available for this year.$4.53$0.00$4.53$0.31$0.38$0.07
2014Summary only. Only limited summary data is available for this year.$4.60$0.00$0.38$0.35$0.04
2013Summary only. Only limited summary data is available for this year.$4.56$0.00$4.56$0.26$0.34$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.65$0.00$4.65$0.32
2011Summary only. Only limited summary data is available for this year.$4.83$0.00$4.83$0.32$0.31$0.01