Civic Intelligence

Albert and Bessie Warner Fund

EIN 13-6095213 • Seattle, WA

3626 NE 123rd StreetSeattle, WA 98125
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

$5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

24th percentile

0.00x

Higher debt load relative to revenue than 24% of similar nonprofits.

$5M-$10M nonprofits • Source year 2023

Net Margin

11th percentile

-39%

Higher net margin than 11% of similar nonprofits.

$5M-$10M nonprofits • Source year 2023

Top Officer Pay

64th percentile

$0

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$5M-$10M nonprofits • Source year 2022

Asset Growth

9th percentile

-11%

Faster asset growth than 9% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

4th percentile

-63%

Faster revenue growth than 4% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$6,756,472

Down $847,283 (-11%) from 2022

Liabilities

Flat

$0

Flat from 2022

Net Assets

Down

$6,756,472

Down $847,283 (-11%) from 2022

Operations
Liabilities / Revenue24th percentileNet Margin11th percentile

Revenue

Down

$312,543

Down $530,807 (-63%) from 2022

Expenses

Up

$435,082

Up $42,411 (+11%) from 2022

Net Income

Down

-$122,539

Down $573,218 (-127%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth9th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,263,146Liabilities 2011: $02011Assets 2012: $3,654,710Liabilities 2012: $02012Assets 2013: $3,554,488Liabilities 2013: $02013Assets 2014: $6,937,920Liabilities 2014: $02014Assets 2015: $6,563,360Liabilities 2015: $02015Assets 2019: $6,117,009Liabilities 2019: $02019Assets 2020: $5,181,062Liabilities 2020: $0Net Assets 2020: $5,181,0622020Assets 2021: $6,849,522Liabilities 2021: $0Net Assets 2021: $6,849,5222021Assets 2022: $7,603,755Liabilities 2022: $0Net Assets 2022: $7,603,7552022Assets 2023: $6,756,472Liabilities 2023: $0Net Assets 2023: $6,756,4722023

Highlighted filing

2023

Assets$6,756,472
Liabilities$0
Net Assets$6,756,472
Open 2023 Filing

Operations Trend

Revenue Growth4th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $395,201Expenses 2011: $243,189Net Income 2011: $152,0122011Revenue 2012: $483,312Expenses 2012: $275,951Net Income 2012: $207,3612012Revenue 2013: $303,452Expenses 2013: $309,751Net Income 2013: -$6,2992013Revenue 2014: $4,270,702Expenses 2014: $729,053Net Income 2014: $3,541,6492014Revenue 2015: $271,324Expenses 2015: $312,819Net Income 2015: -$41,4952015Revenue 2019: $226,401Expenses 2019: $306,931Net Income 2019: -$80,5302019Revenue 2020: $82,924Expenses 2020: $310,285Net Income 2020: -$227,3612020Revenue 2021: $420,926Expenses 2021: $354,790Net Income 2021: $66,1362021Revenue 2022: $843,350Expenses 2022: $392,671Net Income 2022: $450,6792022Revenue 2023: $312,543Expenses 2023: $435,082Net Income 2023: -$122,5392023

Highlighted filing

2023

Revenue$312,543
Expenses$435,082
Net Income-$122,539
Open 2023 Filing

Filings

Most recent year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,756,472
Liabilities
$0
Net assets
$6,756,472
Revenue
$312,543
Expenses
$435,082
Net income
-$122,539
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$6.76$0.00$6.76$0.31$0.44$0.12
2022Detailed filing. Detailed filing data is available for this year.$7.60$0.00$7.60$0.84$0.39$0.45
2021Detailed filing. Detailed filing data is available for this year.$6.85$0.00$6.85$0.42$0.35$0.07
2020Detailed filing. Detailed filing data is available for this year.$5.18$0.00$5.18$0.08$0.31$0.23
2019Summary only. Only limited summary data is available for this year.$6.12$0.00$0.23$0.31$0.08
2015Summary only. Only limited summary data is available for this year.$6.56$0.00$0.27$0.31$0.04
2014Summary only. Only limited summary data is available for this year.$6.94$0.00$4.27$0.73$3.54
2013Summary only. Only limited summary data is available for this year.$3.55$0.00$0.30$0.31$0.01
2012Summary only. Only limited summary data is available for this year.$3.65$0.00$0.48$0.28$0.21
2011Summary only. Only limited summary data is available for this year.$3.26$0.00$0.40$0.24$0.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 12, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John SteelTrustee-$0--
Bernice FreidusTrustee-$0--
Sabrina SteelTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Albert and Bessie Warner Fund
EIN
13-6095213
Phone
9707290728
Address
3626 NE 123rd Street, Seattle, WA 98125

Signing Officer

Name
John Steel
Title
Trustee
Signed
2024-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Nonprofit Technical Assistance Center
Address
2911 S Sidney Ct, Denver, CO 80231
Preparer
Stuart Halpern
Phone
3033218496
Raw XML Appendix267 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.

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IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0287520
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt07804
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0347758
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt052434
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0287520
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt07804
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0344150
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt052434
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0347758
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0295324
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherDecreasesSchedule/OtherDecreasesDetail/Amt0724744
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0Unrealized depreciation secutities
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt0250
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Subscriptions and memberships
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt0250
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0250
OtherIncomeSchedule2/OtherIncomeDetail/Desc0Other Business Income
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt010441
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt062654
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt062654
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0Investment management fees
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt062654
TaxesSchedule/TaxesDetail/Amt03123
TaxesSchedule/TaxesDetail/CategoryTxt0Excise Tax
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0John Steel
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Trustee
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Albert and Bessie Warner Fund
ReturnHeader/Filer/BusinessNameControlTxt0ALBE
ReturnHeader/Filer/EIN0136095213
ReturnHeader/Filer/PhoneNum09707290728
ReturnHeader/Filer/USAddress/AddressLine1Txt03626 NE 123rd Street
ReturnHeader/Filer/USAddress/CityNm0Seattle
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098125
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Nonprofit Technical Assistance Center
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02911 S Sidney Ct
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Denver
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080231
ReturnHeader/PreparerPersonGrp/PhoneNum03033218496
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Stuart Halpern
ReturnHeader/ReturnTs02024-11-12T13:21:02-08:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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