Civic Intelligence

Warner Fund Incorporated

990PF • Fiscal year 2012 • EIN 26-4299529

Jan 01, 2012 to Dec 31, 2012 • Filed on Sep 03, 2013

Organization Profile
101 Central Park West10023
Siviq Scores

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

Liabilities / Assets

83rd percentile

0.00x

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

2012 filings • NTEE T22 • $1M-$5M 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

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

2012 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2012

Asset Growth

73rd percentile

8.2%

Faster asset growth than 73% of similar nonprofits.

2012 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$3,297,648

Up $250,738 (+8.2%) from 2011

Net Assets

Up

$3,297,648

Up $250,738 (+8.2%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$215,983

Up $22,292 (+12%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,046,910Liabilities 2011: $0Net Assets 2011: $3,046,9102011Assets 2012: $3,297,648Liabilities 2012: $0Net Assets 2012: $3,297,6482012Assets 2013: $3,288,082Liabilities 2013: $0Net Assets 2013: $3,288,0822013Assets 2014: $3,229,366Liabilities 2014: $0Net Assets 2014: $3,229,3662014Assets 2015: $6,128,584Liabilities 2015: $0Net Assets 2015: $6,128,5842015Assets 2020: $6,474,556Liabilities 2020: $4,500Net Assets 2020: $6,470,0562020Assets 2021: $6,374,943Liabilities 2021: $4,500Net Assets 2021: $6,370,4432021Assets 2022: $6,631,966Liabilities 2022: $24,606Net Assets 2022: $6,607,3602022Assets 2023: $6,707,137Liabilities 2023: $4,500Net Assets 2023: $6,702,6372023Assets 2024: $6,832,595Liabilities 2024: $4,500Net Assets 2024: $6,828,0952024

Highlighted filing

2012

Assets$3,297,648
Liabilities$0
Net Assets$3,297,648
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $193,6912011Expenses 2012: $215,9832012Revenue 2013: $200,675Expenses 2013: $204,573Net Income 2013: -$3,8982013Revenue 2014: $683,570Expenses 2014: $567,120Net Income 2014: $116,4502014Revenue 2015: $3,408,939Expenses 2015: $495,706Net Income 2015: $2,913,2332015Revenue 2020: -$50,152Expenses 2020: $460,635Net Income 2020: -$510,7872020Revenue 2021: $478,813Expenses 2021: $577,875Net Income 2021: -$99,0622021Revenue 2022: $726,331Expenses 2022: $486,762Net Income 2022: $239,5692022Revenue 2023: $644,501Expenses 2023: $529,444Net Income 2023: $115,0572023Revenue 2024: $662,615Expenses 2024: $531,040Net Income 2024: $131,5752024

Highlighted filing

2012

Revenue-
Expenses$215,983
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Sep 3, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LEWIS STEELTrustee-$0--
KITTY STEELTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-GENERAL SUPPORT-WASHINGTON, DC, US$40,000
Paid Grant-GENERAL SUPPORT-WASHINGTON, DC, US$25,000
Paid Grant-GENERAL SUPPORT-WASHINGTON, DC, US$15,000
Paid Grant-GENERAL SUPPORT-WASHINGTON, DC, US$10,000
Paid Grant-GENERAL SUPPORT-BRONX, NY, US$10,000
Paid Grant-GENERAL SUPPORT-RALEIGH, NC, US$6,500
Paid Grant-GENERAL SUPPORT-NEW YORK, NY, US$5,000
Paid Grant-GENERAL SUPPORT-NEW YORK, NY, US$5,000
Paid Grant-GENERAL SUPPORT-RALEIGH, NC, US$3,000
Paid Grant-GENERAL SUPPORT-RALEIGH, NC, US$2,780
Paid Grant-GENERAL SUPPORT-NEW YORK, NY, US$2,500
Paid Grant-GENERAL SUPPORT-EVERETTE, WA, US$2,500
Paid Grant-GENERAL SUPPORT-BRONX, NY, US$2,500
Paid Grant-GENERAL SUPPORT-NEW YORK, NY, US$2,000
Paid Grant-GENERAL SUPPORT-RALEIGH, NC, US$2,000
Paid Grant-GENERAL SUPPORT-LONG ISLAND CITY, NY, US$2,000
Paid Grant-GENERAL SUPPORT-NEW YORK, NY, US$1,250
Paid Grant-GENERAL SUPPORT-WASHINGTON, DC, US$1,000
Paid Grant-GENERAL SUPPORT-NEW YORK, NY, US$1,000
Filing and Contact Details

Filer

EIN
26-4299529
Raw XML AppendixShowing 400 of 801 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired50PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/HowAcquired51PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name0ALCOA INC
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name2ANCESTRY.COM
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name13GENERAL MILLS INC
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name19ISHARES IBOXX HY CORP BND
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name23ISHARES MSCI BRAZIL(FREE)INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name24ISHARES MSCI BRAZIL(FREE)INDEX
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name26ISHARES MSCI TURKEY INDEX FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name27MARKET VECTORS AGRIBUS ETF
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name29NIELSON HOLDINGS NV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name30ORACLE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name31ORACLE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name32ORACLE CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name33PETROLEO BRAS SA ADS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name34PHILLIPS 66 COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name35ROYAL DUTCH SHELL PLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name36SPDR BARCLAYS CAPITAL HIGH YIELD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name37SPDR MORGAN STANLEY TECHNOLOGY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name38SPDR S&P BIOTECH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name39SPDR S&P BIOTECH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name40SPDR S&P BIOTECH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name41SPDR S&P MIDCAP 400 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name42SPDR S&P MIDCAP 400 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name43SPDR S&P MIDCAP 400 ETF TRUST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name44TORTOISE ENERGY INFRA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name45TORTOISE ENERGY INFRA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name46TORTOISE ENERGY INFRO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name47TRANSOCEAN LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name48UNION PACIFIC CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name49VANGUARD INFO TECH ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name50VERIZON COMMUNICATIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name51VERIZON COMMUNICATIONS
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet21-110
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0256540
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0296554
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV11671508
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2864000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0STOCKS AND MUTUAL FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1HORIZON PARTNERSHIP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2EMPIRE STATE PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/RelatedOrExemptFunctionIncome040427
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome055885
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/RelatedOrExemptFunctionIncome0182591
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0EMPIRE STATE BUILDING ASSOC.
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description1EMPIRE STATE BUILDING ASSOC.
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount010401
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount141606
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode016
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode116
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount052007
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome0278903
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0330910
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm03500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm03500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss03500
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm04634
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0139030
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0139030

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Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,297,648
Liabilities
$0
Net assets
$3,297,648
Revenue
-
Expenses
$215,983
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.83$0.00$6.83$0.66$0.53$0.13
2023Detailed filing. Detailed filing data is available for this year.$6.71$0.00$6.70$0.64$0.53$0.12
2022Detailed filing. Detailed filing data is available for this year.$6.63$0.02$6.61$0.73$0.49$0.24
2021Detailed filing. Detailed filing data is available for this year.$6.37$0.00$6.37$0.48$0.58$0.10
2020Detailed filing. Detailed filing data is available for this year.$6.47$0.00$6.47$0.05$0.46$0.51
2015Detailed filing. Detailed filing data is available for this year.$6.13$0.00$6.13$3.41$0.50$2.91
2014Detailed filing. Detailed filing data is available for this year.$3.23$0.00$3.23$0.68$0.57$0.12
2013Detailed filing. Detailed filing data is available for this year.$3.29$0.00$3.29$0.20$0.20$0.00
2012Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.22
2011Detailed filing. Detailed filing data is available for this year.$3.05$0.00$3.05$0.19