Civic Intelligence

Ralph a Borgelt Trust First National Bani & Trust Co

990PF • Fiscal year 2016 • EIN 47-6048372

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 21, 2017

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(402) 434-1582

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

6th percentile

-139%

Higher net margin than 6% of similar nonprofits.

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

Top Officer Pay

48th percentile

$18,395

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 50.5% of source-year revenue.

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

Asset Growth

26th percentile

-3.9%

Faster asset growth than 26% of similar nonprofits.

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

Revenue Growth

46th percentile

0.4%

Faster revenue growth than 46% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,248,567

Down $50,734 (-3.9%) from 2015

Net Assets

Down

$1,248,567

Down $50,734 (-3.9%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin6th percentile

Revenue

Up

$36,433

Up $135 (+0.4%) from 2015

Expenses

Up

$87,177

Up $6,021 (+7.4%) from 2015

Net Income

Down

-$50,744

Down $5,886 (-13%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,291,861Liabilities 2010: $0Net Assets 2010: $1,291,8612010Assets 2011: $1,370,212Liabilities 2011: $12011Assets 2012: $1,296,591Liabilities 2012: $0Net Assets 2012: $1,296,5912012Assets 2013: $1,300,986Liabilities 2013: $1,502Net Assets 2013: $1,299,4842013Assets 2014: $1,344,248Liabilities 2014: $0Net Assets 2014: $1,344,2482014Assets 2015: $1,299,301Liabilities 2015: $0Net Assets 2015: $1,299,3012015Assets 2016: $1,248,567Liabilities 2016: $0Net Assets 2016: $1,248,5672016Assets 2017: $1,224,460Liabilities 2017: $0Net Assets 2017: $1,224,4602017Assets 2018: $1,202,348Liabilities 2018: $0Net Assets 2018: $1,202,3482018Assets 2019: $1,157,860Liabilities 2019: $0Net Assets 2019: $1,157,8602019Assets 2020: $1,102,387Liabilities 2020: $0Net Assets 2020: $1,102,3872020Assets 2021: $1,218,571Liabilities 2021: $0Net Assets 2021: $1,218,5712021Assets 2022: $1,175,554Liabilities 2022: $0Net Assets 2022: $1,175,5542022Assets 2023: $1,131,287Liabilities 2023: $0Net Assets 2023: $1,131,2872023Assets 2024: $1,090,568Liabilities 2024: $0Net Assets 2024: $1,090,5682024

Highlighted filing

2016

Assets$1,248,567
Liabilities$0
Net Assets$1,248,567
Open 2016 Filing

Operations Trend

Revenue Growth46th percentile

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

$200K$100K$0-$100KExpenses 2010: $61,5452010Revenue 2011: $146,771Expenses 2011: $68,422Net Income 2011: $78,3492011Expenses 2012: $85,4862012Revenue 2013: $93,180Expenses 2013: $90,289Net Income 2013: $2,8912013Revenue 2014: $121,285Expenses 2014: $76,517Net Income 2014: $44,7682014Revenue 2015: $36,298Expenses 2015: $81,156Net Income 2015: -$44,8582015Revenue 2016: $36,433Expenses 2016: $87,177Net Income 2016: -$50,7442016Revenue 2017: $54,237Expenses 2017: $78,327Net Income 2017: -$24,0902017Revenue 2018: $65,550Expenses 2018: $87,660Net Income 2018: -$22,1102018Revenue 2019: $37,415Expenses 2019: $81,866Net Income 2019: -$44,4512019Revenue 2020: $22,559Expenses 2020: $78,032Net Income 2020: -$55,4732020Revenue 2021: $196,647Expenses 2021: $80,457Net Income 2021: $116,1902021Revenue 2022: $50,034Expenses 2022: $93,034Net Income 2022: -$43,0002022Revenue 2023: $43,206Expenses 2023: $87,338Net Income 2023: -$44,1322023Revenue 2024: $39,984Expenses 2024: $80,709Net Income 2024: -$40,7252024

Highlighted filing

2016

Revenue$36,433
Expenses$87,177
Net Income-$50,744
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 21, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATIONAL ASSOCIATIONCorporate Trustee-$18,395-$18,395
Filing and Contact Details

Filer

Filer Name
Ralph a Borgelt Trust
EIN
47-6048372
Phone
4024341582
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
4024341582
Signed
2017-04-21
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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IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.046039
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.053914
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.050179
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.039604
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01292725
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01362720
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt01341263
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.230932
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt069881
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
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IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
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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/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
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/AddressLine1Txt0233 SOUTH 13TH SUITE 1011
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IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd068508
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NE
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
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IRS990PF/StatementsRegardingActyGrp/PhoneNum04024341582
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt068217
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL OPERATING
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01401 STONYHILL RD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0LINCOLN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd0685201168
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt068217
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/AppliedToCurrentYearAmt021817
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt048240
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt060658
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt00
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IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt070057
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt038841
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt048240
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt01418
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt162421
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt284471
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt326537
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt435274
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0ACCRUED INCOME
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1BARON EMERGING MARKETS INSTITU
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2FIDELITY INVT TR AD INTL DISCI
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3GOLDMAN SACHS COMM STRAT INS
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc4T ROWE PRICE MID CAP GROWTH FD
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt01702
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt10
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt20
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt30
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt40
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt01702
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt10
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt20
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt30
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt40
OtherIncomeSchedule2/OtherIncomeDetail/Desc0FEDERAL TAX REFUND
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt00
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt01685
OtherIncreasesSchedule/OtherIncreasesDetail/Amt010
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0ROUNDING

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,248,567
Liabilities
$0
Net assets
$1,248,567
Revenue
$36,433
Expenses
$87,177
Net income
-$50,744
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.04$0.08$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.04$0.09$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.05$0.09$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.20$0.08$0.12
2020Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.02$0.08$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.04$0.08$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.07$0.09$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.05$0.08$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.04$0.09$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.04$0.08$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.12$0.08$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.09$0.09$0.00
2012Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.09
2011Summary only. Only limited summary data is available for this year.$1.37$0.00$0.15$0.07$0.08
2010Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.06