Civic Intelligence

F Kayser Test Tr Uno

990PF • Fiscal year 2016 • EIN 47-6020805

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 28, 2017

PO Box 0634Milwaukee, WI 53201-0634

(402) 536-5186

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

59th percentile

5.8%

Higher net margin than 59% of similar nonprofits.

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

Top Officer Pay

53rd percentile

$38,563

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 18.5% of source-year revenue.

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

Asset Growth

48th percentile

0.4%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

34th percentile

-4.7%

Faster revenue growth than 34% of similar nonprofits.

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

Assets

Up

$3,035,639

Up $12,009 (+0.4%) from 2015

Net Assets

Up

$3,035,639

Up $12,009 (+0.4%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$208,024

Down $10,348 (-4.7%) from 2015

Expenses

Up

$196,000

Up $4,321 (+2.3%) from 2015

Net Income

Down

$12,024

Down $14,669 (-55%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,941,728Liabilities 2011: $0Net Assets 2011: $2,941,7282011Assets 2012: $2,949,241Liabilities 2012: $0Net Assets 2012: $2,949,2412012Assets 2013: $2,931,843Liabilities 2013: $893Net Assets 2013: $2,930,9502013Assets 2014: $2,997,148Liabilities 2014: $40Net Assets 2014: $2,997,1082014Assets 2015: $3,023,630Liabilities 2015: $0Net Assets 2015: $3,023,6302015Assets 2016: $3,035,639Liabilities 2016: $0Net Assets 2016: $3,035,6392016Assets 2017: $2,997,781Liabilities 2017: $0Net Assets 2017: $2,997,7812017Assets 2018: $2,993,201Liabilities 2018: $0Net Assets 2018: $2,993,2012018Assets 2019: $2,971,690Liabilities 2019: $0Net Assets 2019: $2,971,6902019Assets 2020: $3,141,846Liabilities 2020: $0Net Assets 2020: $3,141,8462020Assets 2021: $3,065,130Liabilities 2021: $0Net Assets 2021: $3,065,1302021Assets 2022: $2,978,315Liabilities 2022: $0Net Assets 2022: $2,978,3152022Assets 2023: $2,888,572Liabilities 2023: $0Net Assets 2023: $2,888,5722023Assets 2024: $2,796,397Liabilities 2024: $0Net Assets 2024: $2,796,3972024

Highlighted filing

2016

Assets$3,035,639
Liabilities$0
Net Assets$3,035,639

Operations Trend

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

$400K$200K$0-$200KExpenses 2011: $182,7662011Expenses 2012: $187,9892012Revenue 2013: $171,468Expenses 2013: $189,755Net Income 2013: -$18,2872013Revenue 2014: $262,541Expenses 2014: $196,375Net Income 2014: $66,1662014Revenue 2015: $218,372Expenses 2015: $191,679Net Income 2015: $26,6932015Revenue 2016: $208,024Expenses 2016: $196,000Net Income 2016: $12,0242016Revenue 2017: $150,428Expenses 2017: $188,255Net Income 2017: -$37,8272017Revenue 2018: $196,795Expenses 2018: $201,234Net Income 2018: -$4,4392018Revenue 2019: $182,014Expenses 2019: $202,001Net Income 2019: -$19,9872019Revenue 2020: $366,582Expenses 2020: $196,201Net Income 2020: $170,3812020Revenue 2021: $123,091Expenses 2021: $199,805Net Income 2021: -$76,7142021Revenue 2022: $130,821Expenses 2022: $217,611Net Income 2022: -$86,7902022Revenue 2023: $106,256Expenses 2023: $195,974Net Income 2023: -$89,7182023Revenue 2024: $102,345Expenses 2024: $194,523Net Income 2024: -$92,1782024

Highlighted filing

2016

Revenue$208,024
Expenses$196,000
Net Income$12,024
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 28, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NACorp Trustee-$38,563-$38,563
Filing and Contact Details

Filer

Filer Name
F Kayser Test Tr Uno
EIN
47-6020805
Phone
4025365186
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
4025365186
Signed
2017-03-28
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/CategoryOrItemTxt38CAPITAL ONE FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CARDINAL HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40CARNIVAL PLC A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41CAUSEWAY EMERGING MARKETS INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42CBS CORP CLASS B NON VOTING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43CHUNGHWA TELECOM CO LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44CIENA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45CIGNA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49CONAGRA FOODS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50CROWN HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51CSL LIMITED A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52CVS HEALTH CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54DANONE SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55DARDEN RESTAURANTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56DASSAULT SYSTEMES SA A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57DBS GROUP HLDGS LTD SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58DELHAIZE GROUP SPONS A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59DELTA AIR LINES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60DISCOVER FINL SVCS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61DOW CHEM CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62DR REDDYS LABORATORIES LTD A D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63E BAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64E O G RES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65E TRADE FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67ENDO INTERNATIONAL PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68ENERGEN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69EQUITABLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70EXPEDIA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71EXPRESS SCRIPTS HLDGS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72F5 NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73FANUC CORPORATION A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75FLY LEASING LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76FOUR CORNERS PROPERTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77FRESENIUS AKTIENGESELLSCHAFT A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78FUCHS PETROLUB SE PREF A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79GENERAL DYNAMICS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81GLAXO SMITHKLINE P L C A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82GLENMEDE SC EQUITY PORT ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83HAIN CELESTIAL GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84HARLEY DAVIDSON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85HARRIS CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86HEWLETT PACKARD ENTERPRIS WI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87HONDA MOTOR CO LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88HONEYWELL INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89HONG KONG EXCHANGES A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90HP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91HUNTSMAN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92ICICI BANK LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93IMPERIAL OIL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94INDUSTRIAS BACHOCO SAB DE CV A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95INGERSOLL RAND PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96INTERNATIONAL PAPER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97ISHARES CORE S P SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98ITAU UNIBANCO HOLDINGS SA A D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99J P MORGAN CHASE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100JGC CORP UNSPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101JOHNSON JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102KONE OYJ B UNSPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103LEAR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104LIBERTY BROADBAND C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105LIBERTY GLOBAL PLC SERIES C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106LIBERTY MEDIA CORP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107LINCOLN NATIONAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108LINDE AG A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109LINKEDIN CORP A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111LOREAL UNSPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112LOWES CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113LVMH MOET HENNESSY A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114MACYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115MAINSTAY FLOATING RATE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116MALLINCKRODT PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117MARATHON PETROLEUM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120MERCK AND CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121METHANEX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124MITSUBISHI ESTATE LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125MIZUHO FNL GRP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126MONOTARO CO LTD UNSP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127MTN GROUP LTD A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128NASPERS LTD N SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129NATIONAL GRID PLC SP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130NESTLE SA SPONSORED A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131NICE SYS LTD SPONSORED A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132NOVARTIS AG A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133NOVO NORDISK AS A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134NTT DOCOMO INC A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135NXP SEMICONDUCTORS NV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136OCCIDENTAL PETROLEUM CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138ON SEMICONDUCTOR CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140ORIX CORP SPONS A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141PEARSON P L C A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143PHILLIPS 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144POST HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146QEP RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147QUEST DIAGNOSTICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148RAYTHEON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149RELX NV SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150ROCHE HOLDINGS LTD SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151SANDS CHINA LTD UNSPONS A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152SANOFI A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153SAP SE SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154SASOL LTD SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156SCHNEIDER ELECT SE UNSP A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157SEAGATE TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158SHIRE PLC A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159SIX FLAGS ENTERTAINMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160SKYWORKS SOLUTIONS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161SMITH NEPHEW PLC SPON A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162SONOVA HOLDING UNSPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163SUMITOMO MITSUI FINL GROUP A D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164SUNTRUST BKS INC

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.80$0.00$2.80$0.10$0.19$0.09
2023Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.11$0.20$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.13$0.22$0.09
2021Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$0.12$0.20$0.08
2020Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.37$0.20$0.17
2019Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$0.18$0.20$0.02
2018Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.20$0.20$0.00
2017Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.15$0.19$0.04
2016Detailed filing. Detailed filing data is available for this year.$3.04$0.00$3.04$0.21$0.20$0.01
2015Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.22$0.19$0.03
2014Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.26$0.20$0.07
2013Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.17$0.19$0.02
2012Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.19
2011Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.18