Civic Intelligence

Fales Foundation Trust

990PF • Fiscal year 2025 • EIN 91-6087669

Feb 01, 2024 to Jan 31, 2025 • Filed on May 30, 2025

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(206) 340-8044

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2025 filings • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

28th percentile

0.00x

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

2025 filings • $1M-$5M nonprofits • Source year 2025

Net Margin

12th percentile

-24%

Higher net margin than 12% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

63rd percentile

$68,649

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 16.6% of source-year revenue.

2025 filings • $1M-$5M nonprofits • Source year 2025

Asset Growth

27th percentile

-2.0%

Faster asset growth than 27% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

91st percentile

94%

Faster revenue growth than 91% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$4,827,060

Down $100,246 (-2.0%) from 2024

Net Assets

Down

$4,827,060

Down $100,246 (-2.0%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin12th percentile

Revenue

Up

$413,029

Up $199,961 (+94%) from 2024

Expenses

Up

$511,769

Up $441,289 (+626%) from 2024

Net Income

Down

-$98,740

Down $241,328 (-169%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $3,703,545Liabilities 2012: $02012Assets 2013: $3,671,880Liabilities 2013: $02013Assets 2014: $3,659,045Liabilities 2014: $02014Assets 2015: $3,669,203Liabilities 2015: $02015Assets 2016: $3,638,038Liabilities 2016: $02016Assets 2020: $4,900,888Liabilities 2020: $02020Assets 2021: $4,768,760Liabilities 2021: $0Net Assets 2021: $4,768,7602021Assets 2022: $4,813,479Liabilities 2022: $0Net Assets 2022: $4,813,4792022Assets 2023: $4,784,867Liabilities 2023: $0Net Assets 2023: $4,784,8672023Assets 2024: $4,927,306Liabilities 2024: $0Net Assets 2024: $4,927,3062024Assets 2025: $4,827,060Liabilities 2025: $0Net Assets 2025: $4,827,0602025

Highlighted filing

2025

Assets$4,827,060
Liabilities$0
Net Assets$4,827,060
Open 2025 Filing

Operations Trend

Revenue Growth91st percentile

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

$600K$400K$200K$0-$200KRevenue 2012: $301,612Expenses 2012: $253,053Net Income 2012: $48,5592012Revenue 2013: $234,157Expenses 2013: $265,823Net Income 2013: -$31,6662013Revenue 2014: $232,720Expenses 2014: $245,560Net Income 2014: -$12,8402014Revenue 2015: $311,726Expenses 2015: $300,570Net Income 2015: $11,1562015Revenue 2016: $240,652Expenses 2016: $265,685Net Income 2016: -$25,0332016Revenue 2020: $338,723Expenses 2020: $323,209Net Income 2020: $15,5142020Revenue 2021: $230,389Expenses 2021: $363,182Net Income 2021: -$132,7932021Revenue 2022: $382,628Expenses 2022: $326,026Net Income 2022: $56,6022022Revenue 2023: $368,278Expenses 2023: $392,442Net Income 2023: -$24,1642023Revenue 2024: $213,068Expenses 2024: $70,480Net Income 2024: $142,5882024Revenue 2025: $413,029Expenses 2025: $511,769Net Income 2025: -$98,7402025

Highlighted filing

2025

Revenue$413,029
Expenses$511,769
Net Income-$98,740
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2024 to Jan 31, 2025
Signed
May 30, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$68,649-$68,649
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSEE ATTACHEDGENERAL OPERATINGPCMILWAUKEE, WI, US$436,000
Filing and Contact Details

Filer

Filer Name
Fales Foundation Trust
EIN
91-6087669
Phone
2063408044
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
2063408044
Signed
2025-05-30
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1346434V803 ISHARES CURRENCY HED
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1972201F490 PIMCO INCOME FUND IN
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2278462F103 SPDR S P 500 ETF TRU
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24921937686 VANGUARD SMALL CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25921943858 VANGUARD FTSE DEVELO
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29922908595 VANGUARD SMALL CAP G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30922908751 VANGUARD SMALL CAP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3192835M414 ALPHASIMPLEX MGD FUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3246137V357 INVESCO S P 500 EQUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3346434G103 ISHARES CORE MSCI EM
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0179641
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0232150
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt061784
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IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0436000
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IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0179641
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-98740
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01451896
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IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0232150
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0344038
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0511769
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0408328
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0413029
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010415
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt064290
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt075769
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32008-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202011-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222023-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252009-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282022-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312023-12-19

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Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,827,060
Liabilities
$0
Net assets
$4,827,060
Revenue
$413,029
Expenses
$511,769
Net income
-$98,740
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.83$0.00$4.83$0.41$0.51$0.10
2024Detailed filing. Detailed filing data is available for this year.$4.93$0.00$4.93$0.21$0.07$0.14
2023Detailed filing. Detailed filing data is available for this year.$4.78$0.00$4.78$0.37$0.39$0.02
2022Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.81$0.38$0.33$0.06
2021Detailed filing. Detailed filing data is available for this year.$4.77$0.00$4.77$0.23$0.36$0.13
2020Summary only. Only limited summary data is available for this year.$4.90$0.00$0.34$0.32$0.02
2016Summary only. Only limited summary data is available for this year.$3.64$0.00$0.24$0.27$0.03
2015Summary only. Only limited summary data is available for this year.$3.67$0.00$0.31$0.30$0.01
2014Summary only. Only limited summary data is available for this year.$3.66$0.00$0.23$0.25$0.01
2013Summary only. Only limited summary data is available for this year.$3.67$0.00$0.23$0.27$0.03
2012Summary only. Only limited summary data is available for this year.$3.70$0.00$0.30$0.25$0.05