Civic Intelligence

Francis Pool Charitable Trust Uma

990PF • Fiscal year 2021 • EIN 47-6498760

Aug 01, 2020 to Jul 31, 2021 • Filed on Dec 03, 2021

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

24th percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

73rd percentile

34%

Higher net margin than 73% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

44th percentile

$68,153

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 12.1% of source-year revenue.

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

37th percentile

3.5%

Faster asset growth than 37% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

86th percentile

129%

Faster revenue growth than 86% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$5,701,067

Up $191,747 (+3.5%) from 2020

Net Assets

Up

$5,701,067

Up $191,747 (+3.5%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$561,972

Up $317,087 (+129%) from 2020

Expenses

Down

$369,804

Down $29,534 (-7.4%) from 2020

Net Income

Up

$192,168

Up $346,621 (+224%) from 2020

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

2021

Assets$5,701,067
Liabilities$0
Net Assets$5,701,067

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

2021

Revenue$561,972
Expenses$369,804
Net Income$192,168
Jump To
Filing Snapshot
Filing Period
Aug 1, 2020 to Jul 31, 2021
Signed
Dec 3, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
U S BancorpTrustee-$68,153-$68,153
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
2021-12-03
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77018820100 ALLIANZ SE UNSP A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78G0751N103 ATLANTICA YIELD PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7935952Q106 FUCHS PETROLUB SE PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81127097103 CABOT OIL GAS CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8402079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8576680R206 RINGCENTRAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8606738E204 BARCLAYS PLC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87110122157 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8922266L106 COUPA SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9003027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9201609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9391332U101 UNITY SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9690353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9757667L107 MATCH GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9870614W100 PELOTON INTERACTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9916679L109 CHEWY INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10087612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10183304A106 SNAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10479466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10581762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106163092109 CHEGG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107776696106 ROPER INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10881141R100 SEA LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10992556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11046625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112N07059210 ASML HOLDING NV NY R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11378409V104 S P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11698980L101 ZOOM VIDEO COMMUNICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11746120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11957636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12189400J107 TRANSUNION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01174164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1417555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2425334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31631223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4131329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt628799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7129715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt874312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9391542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt097FARMWX4 UND 56% INT PTNS OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt198FARMD96 UND 50% INT S1/2 26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt298FARME20 UND 50% INT PTNS SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt397FARMWZ9 UND 75% INT PTN OF S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt446432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt619765P596 COLUMBIA SMALL CAP G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7412295107 HARDING LOEVNER INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287499 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01004677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1205600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2781595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31275747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4145358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt534263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt631497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7143562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt880718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9382066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt036937
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0319159
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0164056
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEE REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0520153
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0520153
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0319159
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06815
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt061338
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt068153
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0255130
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0255130
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt036107
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt036937
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0192168
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0205875
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0205875
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01373316
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0319159
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0456734
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0164056
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0531
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt041927
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt042458
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0966
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0966
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0177
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01597
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0263976
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0104408
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0369804
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0561142
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0561972
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08846
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0104408
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0114674
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt41911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-09-07

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