Civic Intelligence

Holl Trust a Macalester College

990 • Fiscal year 2019 • EIN 41-6459793

Jan 01, 2019 to Dec 31, 2019 • Filed on May 06, 2020

Organization ProfileN/A
PO Box 0634Milwaukee, WI 53201-0634

(612) 303-3377

Siviq Scores

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

Liabilities / Assets

3rd percentile

0.00x

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

3rd percentile

0.00x

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

5th percentile

-47%

Higher net margin than 5% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

20th percentile

$142,406

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 12.2% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

21st percentile

-2.2%

Faster asset growth than 21% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

27th percentile

-4.2%

Faster revenue growth than 27% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Down

$25,249,833

Down $559,361 (-2.2%) from 2018

Net Assets

Down

$25,249,833

Down $559,361 (-2.2%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue3rd percentileNet Margin5th percentile

Revenue

Down

$1,169,328

Down $51,539 (-4.2%) from 2018

Expenses

Up

$1,713,392

Up $18,593 (+1.1%) from 2018

Net Income

Down

-$544,064

Down $70,132 (-15%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$40M$30M$20M$10M$0Assets 2010: $22,520,068Liabilities 2010: $1,348Net Assets 2010: $22,518,7202010Assets 2011: $22,823,449Liabilities 2011: $160Net Assets 2011: $22,823,2892011Assets 2012: $23,241,330Liabilities 2012: $0Net Assets 2012: $23,241,3302012Assets 2013: $25,835,976Liabilities 2013: $160Net Assets 2013: $25,835,8162013Assets 2014: $26,984,757Liabilities 2014: $13,143Net Assets 2014: $26,971,6142014Assets 2015: $27,091,597Liabilities 2015: $138,389Net Assets 2015: $26,953,2082015Assets 2016: $26,700,037Liabilities 2016: $0Net Assets 2016: $26,700,0372016Assets 2017: $26,297,499Liabilities 2017: $0Net Assets 2017: $26,297,4992017Assets 2018: $25,809,194Liabilities 2018: $0Net Assets 2018: $25,809,1942018Assets 2019: $25,249,833Liabilities 2019: $0Net Assets 2019: $25,249,8332019Assets 2020: $25,121,290Liabilities 2020: $0Net Assets 2020: $25,121,2902020Assets 2021: $24,592,108Liabilities 2021: $0Net Assets 2021: $24,592,1082021Assets 2022: $30,863,348Liabilities 2022: $0Net Assets 2022: $30,863,3482022Assets 2023: $32,276,449Liabilities 2023: $0Net Assets 2023: $32,276,4492023Assets 2024: $33,797,914Liabilities 2024: $0Net Assets 2024: $33,797,9142024

Highlighted filing

2019

Assets$25,249,833
Liabilities$0
Net Assets$25,249,833
Open 2019 Filing

Operations Trend

Revenue Growth27th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $1,455,3032010Expenses 2011: $1,414,9392011Expenses 2012: $1,349,3142012Revenue 2013: $3,933,357Expenses 2013: $1,338,871Net Income 2013: $2,594,4862013Revenue 2014: $2,587,654Expenses 2014: $1,451,856Net Income 2014: $1,135,7982014Revenue 2015: $1,707,675Expenses 2015: $1,725,403Net Income 2015: -$17,7282015Revenue 2016: $1,269,920Expenses 2016: $1,638,691Net Income 2016: -$368,7712016Revenue 2017: $1,283,326Expenses 2017: $1,685,863Net Income 2017: -$402,5372017Revenue 2018: $1,220,867Expenses 2018: $1,694,799Net Income 2018: -$473,9322018Revenue 2019: $1,169,328Expenses 2019: $1,713,392Net Income 2019: -$544,0642019Revenue 2020: $1,587,718Expenses 2020: $1,715,648Net Income 2020: -$127,9302020Revenue 2021: $1,214,034Expenses 2021: $1,741,686Net Income 2021: -$527,6522021Revenue 2022: $8,484,397Expenses 2022: $1,890,176Net Income 2022: $6,594,2212022Revenue 2023: $810,585Expenses 2023: $1,688,719Net Income 2023: -$878,1342023Revenue 2024: $6,200,598Expenses 2024: $1,731,349Net Income 2024: $4,469,2492024

Highlighted filing

2019

Revenue$1,169,328
Expenses$1,713,392
Net Income-$544,064
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 6, 2020
Return Version
2019v5.0
Gross Receipts
$2,564,383
Mission and Program Overview

Mission

To be operated exclusively for the benefit of macalester college, for its unrestricted charitable purposes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$25,809,194$25,249,833▼ $559,361
Investments in Publicly Traded Securities$25,596,162$24,960,266▼ $635,896
Savings and Temporary Cash Investments$196,780$277,527▲ $80,747
Accounts Receivable$16,252--
Total Assets$25,809,194$25,249,833▼ $559,361
Other Assets Total-$12,040-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$25,809,194$25,249,833▼ $559,361
Total Liabilities and Net Assets / Fund Balance$25,809,194$25,249,833▼ $559,361
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleBaseTotal
-Institutional Trustee$142,406$142,406

Board Members and Trustees

NameTitle
Craig AaseCFO - Macalaster College
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1,169,328
Other Revenue
$0
Change in Net Assets
$-544,064
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,544,809
Salaries, Compensation, and Employee Benefits$142,406
Other Expenses$26,177
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,544,809--$1,544,809
Current Officers, Directors, Trustees, and Key Employees$28,481$113,925-$142,406
Other Expenses$25$25,402-$25,402
Fees for Services Accounting$750--$750
Total Functional Expenses$1,574,065$139,327$0$1,713,392
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Macalester CollegeSaint Paul, MN501(c)(3)General Operating Support$1,544,809
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11-description of Process for Review

“Electronic copy of the return is available to the corporate trustee for review.”

FORM 990, PAGE 6, PART VI, LINE 15A

“The trustee fee is reviewed by the supported organization.”

Form 990, Page 6, Part VI, Line 19

“These document are not made available to the public”

Filing and Contact Details

Filer

Filer Name
Holl Tr A-macalester College
EIN
41-6459793
Phone
6123033377
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
6123033377
Signed
2020-05-06
Discuss with paid preparer
Yes

Organization Details

Formed
1999
Legal Domicile
Mn
Voting Board Members
2
Independent Board Members
1
Employees
0

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Supplemental Narrative

Additional Explanations

Explanation for Form 990, Part XI, Line 9

“Prior year return of capital adjustment (12,736), roc adj on cy sales (803), nuveen earn out payment adj 287, cost basis adjustment (2045)”

Raw XML AppendixShowing 400 of 409 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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IRS990ScheduleI/RecipientTable/RecipientEIN0410693962
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TRUSTEE FEE IS REVIEWED BY THE SUPPORTED ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THESE DOCUMENT ARE NOT MADE AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT (12,736), ROC ADJ ON CY SALES (803), NUVEEN EARN OUT PAYMENT ADJ 287, COST BASIS ADJUSTMENT (2045)
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$25,249,833
Liabilities
$0
Net assets
$25,249,833
Revenue
$1,169,328
Expenses
$1,713,392
Net income
-$544,064
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.8$0.00$33.8$6.20$1.73$4.47
2023Summary only. Only limited summary data is available for this year.$32.3$0.00$32.3$0.81$1.69$0.88
2022Summary only. Only limited summary data is available for this year.$30.9$0.00$30.9$8.48$1.89$6.59
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.6$0.00$24.6$1.21$1.74$0.53
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.1$0.00$25.1$1.59$1.72$0.13
2019Detailed filing. Detailed filing data is available for this year.$25.2$0.00$25.2$1.17$1.71$0.54
2018Summary only. Only limited summary data is available for this year.$25.8$0.00$25.8$1.22$1.69$0.47
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.3$0.00$26.3$1.28$1.69$0.40
2016Summary only. Only limited summary data is available for this year.$26.7$0.00$26.7$1.27$1.64$0.37
2015Summary only. Only limited summary data is available for this year.$27.1$0.14$27.0$1.71$1.73$0.02
2014Summary only. Only limited summary data is available for this year.$27.0$0.01$27.0$2.59$1.45$1.14
2013Summary only. Only limited summary data is available for this year.$25.8$0.00$25.8$3.93$1.34$2.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.2$0.00$23.2$1.35
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.8$0.00$22.8$1.41
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.5$0.00$22.5$1.46