Civic Intelligence

The Walrus Foundation Inc

990PF • Fiscal year 2012 • EIN 25-1841169

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 30, 2013

PO Box 24934139
Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2012 filings • <$500k nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

82nd percentile

$0

Higher top officer pay than 82% of similar nonprofits.

2012 filings • <$500k nonprofits • Source year 2012

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$427,202

No earlier filing loaded for comparison.

Net Assets

$427,202

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$28,813

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2012: $427,202Liabilities 2012: $0Net Assets 2012: $427,2022012Assets 2013: $425,048Liabilities 2013: $0Net Assets 2013: $425,0482013Assets 2015: $504,719Liabilities 2015: $0Net Assets 2015: $504,7192015Assets 2016: $477,850Liabilities 2016: $0Net Assets 2016: $477,8502016Assets 2017: $478,836Liabilities 2017: $0Net Assets 2017: $478,8362017Assets 2018: $505,624Liabilities 2018: $0Net Assets 2018: $505,6242018Assets 2019: $465,521Liabilities 2019: $0Net Assets 2019: $465,5212019Assets 2020: $473,404Liabilities 2020: $0Net Assets 2020: $473,4042020Assets 2021: $495,471Liabilities 2021: $0Net Assets 2021: $495,4712021Assets 2022: $579,822Liabilities 2022: $0Net Assets 2022: $579,8222022

Highlighted filing

2012

Assets$427,202
Liabilities$0
Net Assets$427,202

Operations Trend

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

$150K$100K$50K$0-$50KExpenses 2012: $28,8132012Revenue 2013: $22,630Expenses 2013: $24,784Net Income 2013: -$2,1542013Revenue 2015: $23,277Expenses 2015: $26,437Net Income 2015: -$3,1602015Revenue 2016: $10,126Expenses 2016: $36,995Net Income 2016: -$26,8692016Revenue 2017: $27,320Expenses 2017: $26,334Net Income 2017: $9862017Revenue 2018: $40,820Expenses 2018: $14,032Net Income 2018: $26,7882018Revenue 2019: $25,211Expenses 2019: $65,314Net Income 2019: -$40,1032019Revenue 2020: $17,084Expenses 2020: $9,201Net Income 2020: $7,8832020Revenue 2021: $31,966Expenses 2021: $9,899Net Income 2021: $22,0672021Revenue 2022: $108,408Expenses 2022: $24,057Net Income 2022: $84,3512022

Highlighted filing

2012

Revenue-
Expenses$28,813
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 30, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BARBARA W KEARNEYPresident-$0--
DICK KEARNEYVice President-$0--
DICK KEARNEYSecretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFCD EDUCATIONAL SERVICES INCPROGRAMS FOR CHILDRENPUBLICNEWTON, MA, US$27,512
Paid GrantSAN MIGUEL COUNTY RODEOMOTIVATIONAL SPEAKERPUBLICTELLURIDE, CO, US$376
Filing and Contact Details

Filer

EIN
25-1841169
Raw XML Appendix341 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
DistributionFromCorpusElection/Election0PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF THE FOLLOWING UNDISTRIBUTED INCOME FROM:TAX YEAR 2007: $24,389
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0402996
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0SEE ATTACHED NORTHERN TRUST BANK STATEMENT
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0496912
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
IRS990PF/AddressChange0X
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IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount013370
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IRS990PF/BalanceSheets/RetainedEarningsEOY0427202
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IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
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IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0-91
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-06-01
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IRS990PF/DistributableAmount/DistributableAmountAsAdjusted024389
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IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances023550
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities0476815
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable07505
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
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IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets0492860
IRS990PF/MinimumInvestmentReturn/ReductionClaimed00
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IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
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IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition00.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition10.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition20.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc10
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IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances00
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IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0BARBARA W KEARNEY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName1DICK KEARNEY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName2DICK KEARNEY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0PRESIDENT
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title1VICE PRESIDENT
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title2SECRETARY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine10PO BOX 249
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IRS990PF/StatementsRegardingActivities/BooksInCareOfPersonName0RICHARD KEARNEY
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber09707080196
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IRS990PF/SummaryOfDirectCharitableActy/Expenses100
IRS990PF/SumOfProgramRelatedInvestments/Total00
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IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RestrictionsOnAwards0GEOGRAPHICAL EMPHASIS IN PENNSYLVANIA, FLORIDA, AND COLORADO.
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IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution1MOTIVATIONAL SPEAKER
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine10FCD EDUCATIONAL SERVICES INC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine11SAN MIGUEL COUNTY RODEO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus0PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus1PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship0NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship1NONE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine10398 WALNUT STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine11PO BOX 506
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0NEWTON
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City1TELLURIDE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0MA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State1CO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode002460
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode181435
IRS990PF/SupplementaryInformation/TotGrantOrContriApprovedFuture00
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear027888
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IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs00
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IRS990PF/UndistributedIncome/AppliedToPriorYears00
IRS990PF/UndistributedIncome/AppliedToYear100
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted024389
IRS990PF/UndistributedIncome/DistriFromCorpus170b1EOr4942g300
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear1035667
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear2041531
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear30105274
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear40129543
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear50133473
IRS990PF/UndistributedIncome/ExcessDistriCyovAppCYCorpus024389
IRS990PF/UndistributedIncome/ExcessDistriCyovAppliedCY024389
IRS990PF/UndistributedIncome/ExcessDistriCyovFromYear50109084
IRS990PF/UndistributedIncome/ExcessDistriCyovToNextYear0340078
IRS990PF/UndistributedIncome/ExcessFromCurrentYear028063
IRS990PF/UndistributedIncome/ExcessFromYear1035667
IRS990PF/UndistributedIncome/ExcessFromYear2041531
IRS990PF/UndistributedIncome/ExcessFromYear30105274
IRS990PF/UndistributedIncome/ExcessFromYear40129543
IRS990PF/UndistributedIncome/PriorYearDeficiencyOrTax00
IRS990PF/UndistributedIncome/PriorYearUndistributedIncome00
IRS990PF/UndistributedIncome/QualifyingDistributions028063
IRS990PF/UndistributedIncome/RemainingDistriFromCorpus00
IRS990PF/UndistributedIncome/TaxableAmount100
IRS990PF/UndistributedIncome/TaxableAmount200
IRS990PF/UndistributedIncome/TotalCorpus0449162
IRS990PF/UndistributedIncome/TotalExcessDistriCarryover0445488
IRS990PF/UndistributedIncome/TotalForPriorYears00
IRS990PF/UndistributedIncome/TreatedAsDistriFromCorpus028063
IRS990PF/UndistributedIncome/UndistributedIncomeCY00
IRS990PF/UndistributedIncome/UndistributedIncomePriorYear00
OtherAssetsSchedule/OtherAssets/BOYBookValue058
OtherAssetsSchedule/OtherAssets/Description0INTEREST/DIVIDENDS RECEIVABLE
OtherAssetsSchedule/OtherAssets/EOYBookValue060
OtherAssetsSchedule/OtherAssets/EOYFMV060
OtherExpensesSchedule/OtherExpenses/Description0PROMOTION
OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps0175
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome00
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks0175
OtherProfessionalFeesSchedule/OtherProfessionalFees/Amount0599
OtherProfessionalFeesSchedule/OtherProfessionalFees/Category0INVESTMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFees/DisbursementsCharitablePrps00
OtherProfessionalFeesSchedule/OtherProfessionalFees/NetInvestmentIncome0599
TaxesSchedule/Taxes/Amount0151
TaxesSchedule/Taxes/Category0FOREIGN TAXES
TaxesSchedule/Taxes/DisbursementsCharitablePrps00
TaxesSchedule/Taxes/NetInvestmentIncome0151
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0251841169
ReturnHeader/Filer/Name/BusinessNameLine10THE WALRUS FOUNDATION INC
ReturnHeader/Filer/NameControl0WALR
ReturnHeader/Filer/Phone09709014087
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 249
ReturnHeader/Filer/USAddress/City0EVERGLADES CITY
ReturnHeader/Filer/USAddress/State0FL
ReturnHeader/Filer/USAddress/ZIPCode034139
ReturnHeader/Officer/AuthorizeThirdParty01
ReturnHeader/Officer/DateSigned02013-04-30
ReturnHeader/Officer/Name0BARBARA KEARNEY
ReturnHeader/Officer/Phone09709014087
ReturnHeader/Officer/Title0TRUSTEE
ReturnHeader/Preparer/DatePrepared02013-04-30
ReturnHeader/PreparerFirm/EIN0341897225
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10HILL BARTH & KING LLC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine103838 TAMIAMI TRAIL NORTH
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0NAPLES
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0FL
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode034103
ReturnHeader/Preparer/Name0RONALD J WALTHER
ReturnHeader/Preparer/Phone02392632111
ReturnHeader/ReturnType0990PF
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-05-08T14:17:40-05:00

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