Civic Intelligence

Frederick Arnold Trust 024990B

990PF • Fiscal year 2016 • EIN 43-6018119

Oct 01, 2015 to Sep 30, 2016 • Filed on Jan 14, 2017

PO Box 0634Milwaukee, WI 53201-0634

(314) 418-2643

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

23rd percentile

-13%

Higher net margin than 23% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

55th percentile

$48,007

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 27.1% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

42nd percentile

-0.8%

Faster asset growth than 42% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

84th percentile

32%

Faster revenue growth than 84% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$2,911,428

Down $24,583 (-0.8%) from 2015

Net Assets

$2,911,428

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$177,457

Up $42,931 (+32%) from 2015

Expenses

Up

$201,347

Up $5,821 (+3.0%) from 2015

Net Income

Up

-$23,890

Up $37,110 (+61%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,211,718Liabilities 2011: $02011Assets 2012: $2,202,598Liabilities 2012: $02012Assets 2013: $2,196,572Liabilities 2013: $02013Assets 2014: $2,997,326Liabilities 2014: $0Net Assets 2014: $2,997,3262014Assets 2015: $2,936,011Liabilities 2015: $02015Assets 2016: $2,911,428Liabilities 2016: $0Net Assets 2016: $2,911,4282016Assets 2017: $2,945,998Liabilities 2017: $0Net Assets 2017: $2,945,9982017Assets 2018: $2,824,671Liabilities 2018: $0Net Assets 2018: $2,824,6712018Assets 2019: $2,833,198Liabilities 2019: $0Net Assets 2019: $2,833,1982019Assets 2020: $2,710,617Liabilities 2020: $0Net Assets 2020: $2,710,6172020Assets 2021: $2,830,593Liabilities 2021: $0Net Assets 2021: $2,830,5932021Assets 2022: $2,717,531Liabilities 2022: $0Net Assets 2022: $2,717,5312022Assets 2023: $2,788,788Liabilities 2023: $0Net Assets 2023: $2,788,7882023Assets 2024: $2,690,903Liabilities 2024: $0Net Assets 2024: $2,690,9032024Assets 2025: $2,692,159Liabilities 2025: $0Net Assets 2025: $2,692,1592025

Highlighted filing

2016

Assets$2,911,428
Liabilities$0
Net Assets$2,911,428

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $83,275Expenses 2011: $198,666Net Income 2011: -$115,3912011Revenue 2012: $101,056Expenses 2012: $110,870Net Income 2012: -$9,8142012Revenue 2013: $285,406Expenses 2013: $291,063Net Income 2013: -$5,6572013Revenue 2014: $1,074,771Expenses 2014: $273,995Net Income 2014: $800,7762014Revenue 2015: $134,526Expenses 2015: $195,526Net Income 2015: -$61,0002015Revenue 2016: $177,457Expenses 2016: $201,347Net Income 2016: -$23,8902016Revenue 2017: $248,064Expenses 2017: $213,494Net Income 2017: $34,5702017Revenue 2018: $112,890Expenses 2018: $233,526Net Income 2018: -$120,6362018Revenue 2019: $117,391Expenses 2019: $108,913Net Income 2019: $8,4782019Revenue 2020: $224,413Expenses 2020: $346,952Net Income 2020: -$122,5392020Revenue 2021: $221,238Expenses 2021: $101,299Net Income 2021: $119,9392021Revenue 2022: $257,479Expenses 2022: $370,615Net Income 2022: -$113,1362022Revenue 2023: $334,201Expenses 2023: $262,945Net Income 2023: $71,2562023Revenue 2024: $146,854Expenses 2024: $244,736Net Income 2024: -$97,8822024Revenue 2025: $131,234Expenses 2025: $129,979Net Income 2025: $1,2552025

Highlighted filing

2016

Revenue$177,457
Expenses$201,347
Net Income-$23,890
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jan 14, 2017
Return Version
2015v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$48,007-$48,007
Filing and Contact Details

Filer

Filer Name
Frederick Arnold Trust 024990b
EIN
43-6018119
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2017-01-14
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CAUSEWAY EMERGING MARKETS INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CDW CORP DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CENTENE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CHUNGHWA TELECOM CO LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15D S T SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DANONE SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17DB X TRACKERS MSCI EAFE HEDGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18DELTA AIR LINES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19EATON VANCE GLOBAL MACRO FD CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21FLY LEASING LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FOOT LOCKER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FORD MOTOR CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FRESENIUS AKTIENGESELLSCHAFT A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GENERAL MILLS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27HONEYWELL INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28HUNTINGTON BANCSHARES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29INDUSTRIAS BACHOCO SAB DE CV A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30JABIL CIRCUIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31KONINKLIJKE AHOLD DELHAIZE NV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32KT CORP SP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33LEAR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34MARSH MCLENNAN COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36MIZUHO FNL GRP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37NATIONAL GRID PLC SP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38NESTLE SA SPONSORED A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40NICE LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41NIPPON TELEGRAPH TELE A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42NORTHERN TR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43NTT DOCOMO INC A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45P I M C O FOREIGN BOND FD US H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46POWERSHARES QQQ ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47RELX NV SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48ROBECO BOSTON PARTNERS L S RSR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49SHERWIN WILLIAMS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50SMITH NEPHEW PLC SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51SPIRIT AEROSYSTEMS HOLD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52STATOIL ASA A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53SUMITOMO MITSUI FINL GROUP A D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55TERADYNE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56TRINITY BIOTECH PLC SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57VALERO ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58VANGUARD SMALL CAP VALUE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59WACOAL HOLDINGS CORP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60WESTERN REFINING INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt011562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt562426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6132112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt710149
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9149486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1010838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1111718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1210089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1310870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1410548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1610588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1788426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt189486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1986791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2011273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt219550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2211309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt238920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt249060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt259774
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2710143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt289830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt299882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3012656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3110079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3211123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3310546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3410357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3610896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3714222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3817068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3910030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4010376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt419666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt429655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt439707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4419049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4556025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46225687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4710359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4887947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt499406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5012129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt519309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt529878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5310949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt548997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5511502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5611686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt579540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5841402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5910138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6012092
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.13$0.13$0.00
2024Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.15$0.24$0.10
2023Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.33$0.26$0.07
2022Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.26$0.37$0.11
2021Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.22$0.10$0.12
2020Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.22$0.35$0.12
2019Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.12$0.11$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.82$0.00$2.82$0.11$0.23$0.12
2017Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.25$0.21$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.91$0.00$2.91$0.18$0.20$0.02
2015Summary only. Only limited summary data is available for this year.$2.94$0.00$0.13$0.20$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$1.07$0.27$0.80
2013Summary only. Only limited summary data is available for this year.$2.20$0.00$0.29$0.29$0.01
2012Summary only. Only limited summary data is available for this year.$2.20$0.00$0.10$0.11$0.01
2011Summary only. Only limited summary data is available for this year.$2.21$0.00$0.08$0.20$0.12