Civic Intelligence

Francis Pool Charitable Trust Uma

990PF • Fiscal year 2019 • EIN 47-6498760

Aug 01, 2018 to Jul 31, 2019 • Filed on Dec 02, 2019

PO Box 0634Milwaukee, WI 53201-0634

(503) 464-3580

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

8th percentile

-69%

Higher net margin than 8% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

40th percentile

$63,846

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 26.8% of source-year revenue.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Assets

Up

$5,663,712

Up $75,044 (+1.3%) from 2015

Net Assets

$5,663,712

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$238,082

Down $5,605,722 (-96%) from 2015

Expenses

Up

$403,480

Up $159,636 (+65%) from 2015

Net Income

Down

-$165,398

Down $5,765,358 (-103%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2015: $5,588,668Liabilities 2015: $02015Assets 2019: $5,663,712Liabilities 2019: $0Net Assets 2019: $5,663,7122019Assets 2020: $5,509,320Liabilities 2020: $0Net Assets 2020: $5,509,3202020Assets 2021: $5,701,067Liabilities 2021: $0Net Assets 2021: $5,701,0672021Assets 2022: $5,583,918Liabilities 2022: $0Net Assets 2022: $5,583,9182022Assets 2023: $5,189,692Liabilities 2023: $0Net Assets 2023: $5,189,6922023Assets 2024: $5,185,209Liabilities 2024: $0Net Assets 2024: $5,185,2092024Assets 2025: $5,224,854Liabilities 2025: $0Net Assets 2025: $5,224,8542025

Highlighted filing

2019

Assets$5,663,712
Liabilities$0
Net Assets$5,663,712

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $5,843,804Expenses 2015: $243,844Net Income 2015: $5,599,9602015Revenue 2019: $238,082Expenses 2019: $403,480Net Income 2019: -$165,3982019Revenue 2020: $244,885Expenses 2020: $399,338Net Income 2020: -$154,4532020Revenue 2021: $561,972Expenses 2021: $369,804Net Income 2021: $192,1682021Revenue 2022: $288,529Expenses 2022: $404,547Net Income 2022: -$116,0182022Revenue 2023: -$44,075Expenses 2023: $349,706Net Income 2023: -$393,7812023Revenue 2024: $296,626Expenses 2024: $301,087Net Income 2024: -$4,4612024Revenue 2025: $363,405Expenses 2025: $323,758Net Income 2025: $39,6472025

Highlighted filing

2019

Revenue$238,082
Expenses$403,480
Net Income-$165,398
Jump To
Filing Snapshot
Filing Period
Aug 1, 2018 to Jul 31, 2019
Signed
Dec 2, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
U S BancorpTrustee-$63,846-$63,846
Filing and Contact Details

Filer

Filer Name
Francis Pool Charitable Trust Uma
EIN
47-6498760
Phone
5034643580
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
5034643580
Signed
2019-12-02
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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42983793100 XPO LOGISTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44653656108 NICE SYS LTD SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4530303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4664110L106 NETFLIX.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47136375102 CANADIAN NATL RY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48874039100 TAIWAN SEMICONDUCTOR
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53465562106 ITAU UNIBANCO HOLDIN
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6174925K581 ROBECO BOSTON PARTNE
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70778296103 ROSS STORES INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9134407D109 FLY LEASING LTD A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92679295105 OKTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9322160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9491324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95088606108 B H P BILLITON LIMIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9745662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9820441A102 CIA SANEAMENTO BASIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99015393101 ALFA LAVAL AB SWEDEN
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101G25839104 COCA COLA EUROREAN P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102171269103 CHUGAI PHARMACEUTIC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01174164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1417555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2425334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31631223
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt298FARME20 UND 50% INT PTNS SEC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt497FARMWZ9 UND 75% INT PTN OF S
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1433020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2461610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31747639
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
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IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt047675
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
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IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0204702
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt047675
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06385
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt057461
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt063846
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0299484
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0299484
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt050611
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt053486
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-165398
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0136921
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0136921
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01583285
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0520
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt034208
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0116
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0129
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IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05813
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt092743
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0403480
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0235207
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0238082
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt092743
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0103996
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00

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