Civic Intelligence

Daguerre Trust Fund FBO Franciscan Sisters

EIN 95-6367412 • 501(c)3 • Chicago, IL

Profile

To support franciscan sisters of the immaculate conception

PO Box 803878Chicago, IL 60680

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

60th percentile

0.00x

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

501(c)3 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

62nd percentile

0.00x

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

501(c)3 • <$500k nonprofits • Source year 2025

Net Margin

5th percentile

-312%

Higher net margin than 5% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Top Officer Pay

83rd percentile

$4,000

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 128.5% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2025

Asset Growth

47th percentile

-3.7%

Faster asset growth than 47% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

19th percentile

-49%

Faster revenue growth than 19% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$255,492

Down $9,703 (-3.7%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Down

$255,492

Down $9,703 (-3.7%) from 2024

Operations
Liabilities / Revenue62nd percentileNet Margin5th percentile

Revenue

Down

$3,114

Down $2,954 (-49%) from 2024

Expenses

Up

$12,843

Up $626 (+5.1%) from 2024

Net Income

Down

-$9,729

Down $3,580 (-58%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth47th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2012: $266,649Liabilities 2012: $0Net Assets 2012: $266,6492012Assets 2013: $269,769Liabilities 2013: $0Net Assets 2013: $269,7692013Assets 2014: $278,766Liabilities 2014: $0Net Assets 2014: $278,7662014Assets 2015: $277,748Liabilities 2015: $0Net Assets 2015: $277,7482015Assets 2016: $270,438Liabilities 2016: $0Net Assets 2016: $270,4382016Assets 2017: $268,677Liabilities 2017: $0Net Assets 2017: $268,6772017Assets 2018: $258,846Liabilities 2018: $0Net Assets 2018: $258,8462018Assets 2019: $260,144Liabilities 2019: $0Net Assets 2019: $260,1442019Assets 2020: $271,547Liabilities 2020: $0Net Assets 2020: $271,5472020Assets 2021: $270,659Liabilities 2021: $0Net Assets 2021: $270,6592021Assets 2022: $271,329Liabilities 2022: $0Net Assets 2022: $271,3292022Assets 2023: $271,319Liabilities 2023: $0Net Assets 2023: $271,3192023Assets 2024: $265,195Liabilities 2024: $0Net Assets 2024: $265,1952024Assets 2025: $255,492Liabilities 2025: $0Net Assets 2025: $255,4922025

Highlighted filing

2025

Assets$255,492
Liabilities$0
Net Assets$255,492
Open 2025 Filing

Operations Trend

Revenue Growth19th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30K$20K$10K$0-$10KRevenue 2012: $14,360Expenses 2012: $10,645Net Income 2012: $3,7152012Revenue 2013: $21,143Expenses 2013: $18,024Net Income 2013: $3,1192013Revenue 2014: $20,624Expenses 2014: $11,602Net Income 2014: $9,0222014Revenue 2015: $14,560Expenses 2015: $15,494Net Income 2015: -$9342015Revenue 2016: $9,639Expenses 2016: $16,949Net Income 2016: -$7,3102016Revenue 2017: $9,448Expenses 2017: $11,182Net Income 2017: -$1,7342017Revenue 2018: $11,437Expenses 2018: $21,270Net Income 2018: -$9,8332018Revenue 2019: $12,777Expenses 2019: $11,478Net Income 2019: $1,2992019Revenue 2020: $27,451Expenses 2020: $16,050Net Income 2020: $11,4012020Revenue 2021: $9,829Expenses 2021: $10,718Net Income 2021: -$8892021Revenue 2022: $11,071Expenses 2022: $10,398Net Income 2022: $6732022Revenue 2023: $10,886Expenses 2023: $10,879Net Income 2023: $72023Revenue 2024: $6,068Expenses 2024: $12,217Net Income 2024: -$6,1492024Revenue 2025: $3,114Expenses 2025: $12,843Net Income 2025: -$9,7292025

Highlighted filing

2025

Revenue$3,114
Expenses$12,843
Net Income-$9,729
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$255,492
Liabilities
$0
Net assets
$255,492
Revenue
$3,114
Expenses
$12,843
Net income
-$9,729
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.03$0.13$0.10
2024Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.06$0.12$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.11$0.11$0.00
2022Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.11$0.10$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.71$0.00$2.71$0.10$0.11$0.01
2020Summary only. Only limited summary data is available for this year.$2.72$0.00$2.72$0.27$0.16$0.11
2019Summary only. Only limited summary data is available for this year.$2.60$0.00$2.60$0.13$0.11$0.01
2018Summary only. Only limited summary data is available for this year.$2.59$0.00$2.59$0.11$0.21$0.10
2017Summary only. Only limited summary data is available for this year.$2.69$0.00$2.69$0.09$0.11$0.02
2016Summary only. Only limited summary data is available for this year.$2.70$0.00$2.70$0.10$0.17$0.07
2015Summary only. Only limited summary data is available for this year.$2.78$0.00$2.78$0.15$0.15$0.01
2014Summary only. Only limited summary data is available for this year.$2.79$0.00$2.79$0.21$0.12$0.09
2013Summary only. Only limited summary data is available for this year.$2.70$0.00$2.70$0.21$0.18$0.03
2012Summary only. Only limited summary data is available for this year.$2.67$0.00$2.67$0.14$0.11$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Mar 1, 2024 to Feb 28, 2025
Signed
Jun 5, 2025
Return Version
2024v5.1
Gross Receipts
$59,410
Mission and Program Overview

Mission

To support franciscan sisters of the immaculate conception

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$265,195$255,492▼ $9,703
Investments in Publicly Traded Securities$253,337$247,881▼ $5,456
Savings and Temporary Cash Investments$11,858--
Cash and Non-Interest-Bearing Accounts-$7,611-
Total Assets$265,195$255,492▼ $9,703
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$265,195$255,492▼ $9,703
Total Liabilities and Net Assets / Fund Balance$265,195$255,492▼ $9,703
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Northern Trust N aTrusteeFT$4,000$4,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$3,114
Other Revenue
$0
Change in Net Assets
$-9,729
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$6,325
Salaries, Compensation, and Employee Benefits$4,000
Other Expenses$2,518
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$6,325--$6,325
Current Officers, Directors, Trustees, and Key Employees-$4,000-$4,000
Fees for Services Accounting-$2,500-$2,500
Other Expenses-$3-$3
Total Functional Expenses$6,325$6,518$0$12,843
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Franciscan Sisters of the Immaculate ConceptionSanta Ana, CA501(c)(3)General Support$6,325
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8B

“NOT APPLICABLE”

Form 990, Page 6, Part VI, Line 11-description of Process for Review

“A copy of form 990 is sent to the trustee for review and comments”

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12C

“Annual acknowledgement by trustee”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Daguerre Trust Fund Fbo Franciscan Sisters
EIN
95-6367412
Phone
3126306000
Address
PO BOX 803878, CHICAGO, IL 60680

Signing Officer

Name
The Northern Trust Company
Title
Officer
Phone
3126306000
Signed
2025-06-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Same as C Above
Formed
1972
Legal Domicile
CA
Voting Board Members
1
Independent Board Members
1
Employees
0

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Jason Belot
Phone
3128792000
Supplemental Narrative

Additional Explanations

Explanation for Form 990, Part XI, Line 9

“2023 transaction posted in 2024 $47; 2024 transaction posted in 2025 $(24) ; rounding $3.00”

Raw XML Appendix393 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/GainOrLossGrp/SecuritiesAmt0-6274
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IRS990/GoverningBodyVotingMembersCnt01
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt0253337
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IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt056296
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO SUPPORT FRANCISCAN SISTERS OF THE IMMACULATE CONCEPTION
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0265195
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-6274
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
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IRS990/OtherExpensesGrp/Desc0STATE FILING FEE
IRS990/OtherExpensesGrp/Desc1FOREIGN TAXES
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IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PrincipalOfficerNm0SAME AS C ABOVE
IRS990/ProfessionalFundraisingInd0false
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IRS990/QuidProQuoContributionsInd0false
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SEE ATTACHED STATEMENT
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION D, LINES 2 & 3
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART V, SECTION E, LINE 6iii
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2PART IV, SECTION D, LINE 2
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NOT APPLICABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF FORM 990 IS SENT TO THE TRUSTEE FOR REVIEW AND COMMENTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL ACKNOWLEDGEMENT BY TRUSTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
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IRS990/WebsiteAddressTxt0N/A
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0THE NORTHERN TRUST COMPANY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum03126306000
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-06-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DAGUERRE TRUST FUND FBO FRANCISCAN SISTERS
ReturnHeader/Filer/BusinessNameControlTxt0DAGU
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ReturnHeader/Filer/PhoneNum03126306000
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 803878
ReturnHeader/Filer/USAddress/CityNm0CHICAGO
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0346565596
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ERNST & YOUNG US LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0155 N WACKER DRIVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHICAGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060606
ReturnHeader/PreparerPersonGrp/PhoneNum03128792000
ReturnHeader/PreparerPersonGrp/PreparationDt02025-06-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JASON BELOT
ReturnHeader/ReturnTs02025-07-09T15:01:27-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-03-01
ReturnHeader/TaxPeriodEndDt02025-02-28
ReturnHeader/TaxYr02024

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