Civic Intelligence

Leo Adler Community Fund Uma

990PF • Fiscal year 2021 • EIN 93-6289087

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 10, 2021

Organization Profile
947 SW BroadwayPortland, OR 97205

(503) 471-4920

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

18th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

90th percentile

67%

Higher net margin than 90% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

43rd percentile

$120,323

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

71st percentile

18%

Faster asset growth than 71% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

96th percentile

513%

Faster revenue growth than 96% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$21,898,124

Up $3,282,549 (+18%) from 2020

Net Assets

Up

$21,898,124

Up $3,282,549 (+18%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin90th percentile

Revenue

Up

$4,868,997

Up $4,074,845 (+513%) from 2020

Expenses

Down

$1,588,810

Down $137,885 (-8.0%) from 2020

Net Income

Up

$3,280,187

Up $4,212,730 (+452%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$30M$20M$10M$0Assets 2011: $22,523,266Liabilities 2011: $0Net Assets 2011: $22,523,2662011Assets 2012: $21,796,584Liabilities 2012: $0Net Assets 2012: $21,796,5842012Assets 2013: $21,196,620Liabilities 2013: $0Net Assets 2013: $21,196,6202013Assets 2014: $21,245,235Liabilities 2014: $0Net Assets 2014: $21,245,2352014Assets 2015: $21,025,506Liabilities 2015: $02015Assets 2019: $19,544,393Liabilities 2019: $0Net Assets 2019: $19,544,3932019Assets 2020: $18,615,575Liabilities 2020: $0Net Assets 2020: $18,615,5752020Assets 2021: $21,898,124Liabilities 2021: $0Net Assets 2021: $21,898,1242021Assets 2022: $21,520,325Liabilities 2022: $0Net Assets 2022: $21,520,3252022Assets 2023: $20,655,360Liabilities 2023: $0Net Assets 2023: $20,655,3602023Assets 2024: $20,248,672Liabilities 2024: $21,341Net Assets 2024: $20,227,3312024Assets 2025: $25,260,159Liabilities 2025: $341,248Net Assets 2025: $24,918,9112025

Highlighted filing

2021

Assets$21,898,124
Liabilities$0
Net Assets$21,898,124
Open 2021 Filing

Operations Trend

Revenue Growth96th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,302,9802011Expenses 2012: $1,565,3722012Expenses 2013: $1,612,8102013Revenue 2014: $1,602,884Expenses 2014: $1,564,823Net Income 2014: $38,0612014Revenue 2015: $1,625,484Expenses 2015: $1,845,433Net Income 2015: -$219,9492015Revenue 2019: $1,327,506Expenses 2019: $1,818,269Net Income 2019: -$490,7632019Revenue 2020: $794,152Expenses 2020: $1,726,695Net Income 2020: -$932,5432020Revenue 2021: $4,868,997Expenses 2021: $1,588,810Net Income 2021: $3,280,1872021Revenue 2022: $901,456Expenses 2022: $1,275,646Net Income 2022: -$374,1902022Revenue 2023: $196,083Expenses 2023: $1,061,058Net Income 2023: -$864,9752023Revenue 2024: $690,657Expenses 2024: $1,118,686Net Income 2024: -$428,0292024Revenue 2025: $5,970,450Expenses 2025: $1,278,870Net Income 2025: $4,691,5802025

Highlighted filing

2021

Revenue$4,868,997
Expenses$1,588,810
Net Income$3,280,187
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 10, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
First Republic Trust CompanyTrusteeFT$120,323-$120,323
US Bank FormerTrustee-$87,575-$87,575
Filing and Contact Details

Filer

Filer Name
Leo Adler Trust
EIN
93-6289087
Phone
5034714920
Address
947 SW Broadway, Portland, OR 97205

Signing Officer

Name
First Republic Trust Company
Title
Trustee
Signed
2021-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Guyer and Associates CPAs
Address
2790 Main Street, Baker City, OR 97814
Preparer
Jacob J Collier
Phone
5415234471
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33John Deere Cap MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34Bank of AMer CRP MTN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39Fifth Third Bank
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40BP Cap Markets
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41AMerican Express MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42Bank of NY MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43Burlington North
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44Bank of America MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45PNC Bank NA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46Caterpillar MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47JPM 24M SPX 1.5X LBR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48Allstate Corp .75% 12/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49Amazon.com Inc 2.1% 5/12/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50American Express CR Corp 2.7% 3/3/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51Amgen Inc. 2.2% 2/21/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52Bank of America Corp 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53Bank of America Corp 1.658% 3/11/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54Bank of Montreal 2.9% 3/26/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55Bank of Montreal SR GLBL INDX 21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56Bank of New York Mellon Corp 4.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57Bank of Nova Scotia 1.3% 6/11/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58Broadcom Inc 4.25% 4/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59Bunge LTD 3.25% 8/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60Cigna Corp 2.375% 3/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CitiGroup Inc 1.25588% 5/17/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CitiGroup Inc 1.2135% 6/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63CitiGroup Inc. 4% 12/3/2100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64CitiGroup Inc 2.976% 11/5/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65Citizens Financial Group Inc. 5.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66Fifth Third Bancorp 4.5% 12/30/2099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67Fiserv Inc 2.75% 7/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68General Motors Co 6.8% 10/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69Gilead Sciences Inc. 2.5% 9/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70HP INC SR GLBL NT 3% 6/17/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71Harris Coporation Del 4.4% 6/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72Huntington Bancshares Inc. 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73JP Morgan Chase & Co 3.782% 2/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74JP Morgan Chase & Co Perp SR-Q N 5.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75Nucor Corp 2.7% 6/1/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76Pioneer Natural Resources 1.125% 1/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77Public Services Enterprises 2.875% 6/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78SVB Financial Corporation 4.1% 5/15/2099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79Schwab Charles Corp 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80Shell International 2% 11/4/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81Simon Ppty Group LP SR Glbl NT 292.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82State Street Corp 5.625% 12/31/99
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83Truist FINL Corp 4.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84Verizon Communications Inc 1.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85Wells Fargo & Co 3.9% 1/19/2099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86Wells Fargo & Co 1.654% 6/2/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87Allstate Corp .75% 12/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88Amazon.com Inc 2.1% 5/12/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89Amgen Inc 2.2% 2/21/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90Bank of America Corp 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91Bank of America Corp 3.864% 7/23/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92Bank of America Corp 1.658% 3/11/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93Bank of Montreal 2.9% 3/26/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94Bank of Montreal
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95Bank of New York Mellon Corp 4.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96Bank of New York MTN BK ENT 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97Bank of Nova Scotia 1.3% 6/11/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98Broadcom Inc 4.25% 4/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99Bunge LTD 3.25% 8/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100Cigna Corp 2.375% 3/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101CitiGroup Inc 1.25588% 5/17/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102CitiGroup Inc 1.2135% 6/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103CitiGroup Inc 4% 12/3/2100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104CitiGroup Inc 2.976% 11/5/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105Citizens Financial Group Inc 5.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106Ebay Inc 3.8% 3/9/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107Fifth Third Bancorp 4.5% 12/30/2099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108Fiserv Inc 2.75% 7/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109General Motors Co 6.8% 10/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110Gilead Sciences Inc 2.5% 9/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111HP INC SR GLBL NT 3% 6/17/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112Harris Corporation Del 4.4% 6/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113Huntington Bancshares Inc 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114JP Morgan Chase & Co 3.782% 2/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115JP Morgan Chase & Co Perp SR - Q N 5.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116Nucor Corp 2.7% 6/1/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117Philip Morris INTL INC SR GLBL NT 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118Pioneer Natural Resources 1.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119Public Services Enterprises 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120SVB Financial Corporation 4.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121Schwab Charles Corp 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122Shell International 2% 11/4/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123Simon Ppty Group LP SR GLBL NT 29 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124Southern Calif Edison Co 3.5% 10/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125State Street Corp 5.625% 12/31/2099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126Stifel Finl Corporation 4.25% 7/18/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127Truist Finl Corp 4.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128Verizon Communications Inc 1.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129Wells Fargo & Co 3.9% 1/19/2099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130Wells Fargo & Co 1.654% 6/2/24
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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,898,124
Liabilities
$0
Net assets
$21,898,124
Revenue
$4,868,997
Expenses
$1,588,810
Net income
$3,280,187
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$25.3$0.34$24.9$5.97$1.28$4.69
2024Detailed filing. Detailed filing data is available for this year.$20.2$0.02$20.2$0.69$1.12$0.43
2023Detailed filing. Detailed filing data is available for this year.$20.7$0.00$20.7$0.20$1.06$0.86
2022Detailed filing. Detailed filing data is available for this year.$21.5$0.00$21.5$0.90$1.28$0.37
2021Detailed filing. Detailed filing data is available for this year.$21.9$0.00$21.9$4.87$1.59$3.28
2020Detailed filing. Detailed filing data is available for this year.$18.6$0.00$18.6$0.79$1.73$0.93
2019Detailed filing. Detailed filing data is available for this year.$19.5$0.00$19.5$1.33$1.82$0.49
2015Summary only. Only limited summary data is available for this year.$21.0$0.00$1.63$1.85$0.22
2014Detailed filing. Detailed filing data is available for this year.$21.2$0.00$21.2$1.60$1.56$0.04
2013Detailed filing. Detailed filing data is available for this year.$21.2$0.00$21.2$1.61
2012Detailed filing. Detailed filing data is available for this year.$21.8$0.00$21.8$1.57
2011Detailed filing. Detailed filing data is available for this year.$22.5$0.00$22.5$1.30