Civic Intelligence

Wdh Foundation C4

990 • Fiscal year 2020 • EIN 37-6573574

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 29, 2021

Organization ProfileN/A
600 Washington AvenueSaint Louis, MO 63101

(314) 444-7834

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

18th percentile

0.02x

Higher debt load relative to revenue than 18% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Net Margin

87th percentile

46%

Higher net margin than 87% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Asset Growth

56th percentile

7.7%

Faster asset growth than 56% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

91st percentile

71%

Faster revenue growth than 91% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$77,723,490

Up $5,566,473 (+7.7%) from 2019

Net Assets

Up

$77,705,517

Up $5,632,538 (+7.8%) from 2019

Liabilities

Down

$17,973

Down $66,065 (-79%) from 2019

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin87th percentile

Revenue

Up

$863,468

Up $357,619 (+71%) from 2019

Expenses

Down

$465,023

Down $55,199 (-11%) from 2019

Net Income

Up

$398,445

Up $412,818 (+2872%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$100M$50M$0Assets 2014: $1,000Liabilities 2014: $02014Assets 2017: $59,031,037Liabilities 2017: $0Net Assets 2017: $59,031,0372017Assets 2018: $65,505,161Liabilities 2018: $14,033Net Assets 2018: $65,491,1282018Assets 2019: $72,157,017Liabilities 2019: $84,038Net Assets 2019: $72,072,9792019Assets 2020: $77,723,490Liabilities 2020: $17,973Net Assets 2020: $77,705,5172020Assets 2021: $87,080,899Liabilities 2021: $41,971Net Assets 2021: $87,038,9282021Assets 2022: $76,532,220Liabilities 2022: $96,299Net Assets 2022: $76,435,9212022Assets 2023: $83,814,406Liabilities 2023: $226,623Net Assets 2023: $83,587,7832023Assets 2024: $91,686,146Liabilities 2024: $183,812Net Assets 2024: $91,502,3342024

Highlighted filing

2020

Assets$77,723,490
Liabilities$17,973
Net Assets$77,705,517
Open 2020 Filing

Operations Trend

Revenue Growth91st percentile

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

$60M$40M$20M$0-$20MRevenue 2014: $1,400Expenses 2014: $400Net Income 2014: $1,0002014Revenue 2017: $59,148,891Expenses 2017: $118,855Net Income 2017: $59,030,0362017Revenue 2018: $181,462Expenses 2018: $334,158Net Income 2018: -$152,6962018Revenue 2019: $505,849Expenses 2019: $520,222Net Income 2019: -$14,3732019Revenue 2020: $863,468Expenses 2020: $465,023Net Income 2020: $398,4452020Revenue 2021: $1,816,393Expenses 2021: $446,566Net Income 2021: $1,369,8272021Revenue 2022: $1,357,054Expenses 2022: $535,153Net Income 2022: $821,9012022Revenue 2023: $886,739Expenses 2023: $536,261Net Income 2023: $350,4782023Revenue 2024: $2,835,891Expenses 2024: $645,413Net Income 2024: $2,190,4782024

Highlighted filing

2020

Revenue$863,468
Expenses$465,023
Net Income$398,445
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 29, 2021
Return Version
2020v4.1
Gross Receipts
$16,856,648
Mission and Program Overview

Mission

Land conservation

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$28,530,188$41,645,468▲ $13,115,280
Pledges and Grants Receivable$30,214,054$22,273,347▼ $7,940,707
Investments Other Securities$8,466,860$9,308,130▲ $841,270
Land, Buildings, and Equipment, Net$3,943,138$3,472,425▼ $470,713
Savings and Temporary Cash Investments$728,548$762,036▲ $33,488
Other Notes and Loans Receivable, Net$264,287$259,637▼ $4,650
Accounts Receivable$9,942$2,447▼ $7,495
Total Assets$72,157,017$77,723,490▲ $5,566,473
Liabilities
Accounts Payable and Accrued Expenses$84,038$17,973▼ $66,065
Total Liabilities$84,038$17,973▼ $66,065
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$65,613,381$70,492,969▲ $4,879,588
Net Assets With Donor Restrictions$6,459,598$7,212,548▲ $752,950
Total Net Assets Fund Balance$72,072,979$77,705,517▲ $5,632,538
Total Liabilities and Net Assets / Fund Balance$72,157,017$77,723,490▲ $5,566,473

Asset Categories

AssetBook ValueDepreciationBasis
Land$3,330,833-$2,963,333
Equipment$602$115,647$116,249
Other Land Buildings$30,000--
Leasehold Improvements$110,990$22,333-
Closely Held Equity Interests$9,308,130--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$3,443,000--$479,667$2,963,333
2019$3,825,000--$382,000$3,443,000
2018$7,707,176$0→ $0$3,882,176$3,825,000
2017$0$7,707,176→ $0$0$7,707,176
2016$0$0→ $0$0$0
Compensation and Service Providers
Top Officer Pay15th percentile

Board Members and Trustees

NameTitle
Bryan W GaynorTrustee
Catherine R PhillipsTrustee
Joel L WeeksTrustee
John M HesselTrustee
Keith D BorgesTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
ABC ServicesMaintenance405 Waterway Dr, St Charles, MO 63304$106,032
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$860,768
Other Revenue
$2,700
Change in Net Assets
$398,445
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$465,023
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$106,032$0$0$106,032
Fees for Service Investment Mgmnt Fees$0$105,147$0$105,147
Fees for Services Legal$58,464$28,401$0$86,865
Other Expenses$64,169$0$0$64,169
Occupancy$38,127$0$0$38,127
Fees for Services Accounting$12,296$14,775$0$27,071
Depreciation Depletion$23,677$0$0$23,677
Insurance$10,472$0$0$10,472
All Other Expenses$2,058$30$0$2,088
Fees for Services Other$1,375$0$0$1,375
Total Functional Expenses$316,670$148,353$0$465,023
International Activity

International Summary

Offices
0
Employees
0
Spending
$9,308,130

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
East Asia and PacificInvestment-00$9,308,130
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
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
WDH Foundation-C3Same TrusteesSee Part VNo$1,303,284
WDH Foundation-C3Same TrusteesSee Part VNo$384,437
WDH Foundation-C3Same TrusteesSee Part VNo$230,058
WDH Foundation-C3Same TrusteesSee Part VNo$225,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 9

“Bryan W. Gaynor 1160 G Street, Suite A Arcata CA 95521”

Form 990, Part VI, Line 9

“Keith D. Borges 1338 Main Street Fortuna CA 95540”

Filing and Contact Details

Filer

Filer Name
WDH Foundation-C4
EIN
37-6573574
Phone
3144447834
Address
600 Washington Avenue, Saint Louis, MO 63101

Signing Officer

Name
Catherine R Phillips
Title
Trustee
Phone
3144447834
Signed
2021-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine R Phillips
Formed
2014
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Lewis Rice LLC
Address
600 Washington Avenue Suite2500, St Louis, MO 63101
Preparer
Joel L Weeks
Phone
3144447834
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“Trustees Catherine R. Phillips, John M. Hessel & Joel L. Weeks are attorneys at the law firm of Lewis Rice LLC, St. Louis, Missouri.”

Pt VI, Line 7A

“The Trustees have the power to appoint and remove Trustees of the organization.”

Pt VI, Line 11B

“Form 990 was reviewed by all of the Trustees.”

Pt VI, Line 12C

“Any conflicts of interest are discussed at meetings of the Trustees. Annual disclosure statements are required.”

Pt VI, Line 19

“Such information is available upon request at address listed in Part VI, Line 20.”

Pt VIII

“Part VIII, Part IX and Part X: Include proportionate share of assets, liabilities, income and expenses attributable to ownership of Fernlands LLC, Francis Creek Farm LLC and "The St Louis Estates" LLC.”

Pt XI

“Decrease in value of expectancy from Estate of Willis Hadley (-$243,620) and rounding adjustment ($5).”

Financial Statement Notes

Pt V, Line 4

“The organization's board designated or quasi-restricted endowment consists of its interest in conservation land received from Willis D. Hadley. The organization's governing instrument directs that such land shall be retained permanently, unless the organization's board shall determine by unanimous vote that extraordinary circumstances make a sale or transfer of the land necessary or otherwise in the best interest of the organization. While this results in the land being classified as net assets without donor resrictions, the board has every intention of retaining the land permanently in accordance with the grantor's wishes.”

Raw XML AppendixShowing 400 of 535 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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IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0479667
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03443000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0382000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt07707176
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03825000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt00
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt03882176
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt07707176
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt07707176
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt00
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt00
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt00
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0602
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0115647
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0116249
IRS990ScheduleD/LandGrp/BookValueAmt03330833
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0367500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02963333
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0110990
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt022333
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0133323
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt030000
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt030000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The organization's board designated or quasi-restricted endowment consists of its interest in conservation land received from Willis D. Hadley. The organization's governing instrument directs that such land shall be retained permanently, unless the organization's board shall determine by unanimous vote that extraordinary circumstances make a sale or transfer of the land necessary or otherwise in the best interest of the organization. While this results in the land being classified as net assets without donor resrictions, the board has every intention of retaining the land permanently in accordance with the grantor's wishes.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt V, Line 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03472425
IRS990ScheduleD/TotalBookValueSecuritiesAmt09308130
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt09308130
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0East Asia and Pacific
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0Investment
IRS990ScheduleF/BoycottCountriesInd0false
IRS990ScheduleF/ForeignCorpOwnershipInd0true
IRS990ScheduleF/ForeignPartnershipInd0false
IRS990ScheduleF/InterestInForeignTrustInd0false
IRS990ScheduleF/PassiveForeignInvestmestCoInd0false
IRS990ScheduleF/SubtotalEmployeesCnt00
IRS990ScheduleF/SubtotalOfficesCnt00
IRS990ScheduleF/SubtotalSpentAmt09308130
IRS990ScheduleF/SupplementalInformationDetail/ExplanationTxt0The organization owns 301,118 shares of Star Scientific Limited, an Australian company, which the organization inherited from Willis Hadley. Fair market value at 12/31/2020 estimated at $9,308,130.
IRS990ScheduleF/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt I Line 3 Col (F)
IRS990ScheduleF/TotalEmployeeCnt00
IRS990ScheduleF/TotalOfficeCnt00
IRS990ScheduleF/TotalSpentAmt09308130
IRS990ScheduleF/TransferToForeignCorpInd0false
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0WDH Foundation-C3
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1WDH Foundation-C3
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2WDH Foundation-C3
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3WDH Foundation-C3
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Same Trustees
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Same Trustees
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2Same Trustees
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3Same Trustees
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0230058
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt11303284
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt2225000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt3384437
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3See Part V
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0On December 31, 2020, the organization sold a 6.67% interest in "The St Louis Estates" LLC to WDH Foundation-C3. See below.
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt1The organization owns 33.33% of "The St Louis Estates" LLC. The remaining 66.67% of the LLC is held by WDH Foundation-C3, a private operating foundation also created by Willis D. Hadley. The Trustees of the two organizations are identical. The LLC holds approximately 33 acres of conservation land in Sunset Hills, St. Louis County, Missouri. The book value of the organization's interest in the LLC is $1,303,284.
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt2On May 15, 2020, the organization (through its wholly-owned LLC, Fernlands LLC) sold 0.26 acre of land in Humboldt County, California to WDH Foundation-C3 (through its wholly-owned LLC, WDH Interpretive Gardens, LLC).
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt3The organization owns 50% of Francis Creek Farm, LLC. The remaining 50% of the LLC is held by WDH Foundation-C3. The LLC holds approximately 44 acres of conservation land in Humboldt County, California. The book value of the organization's interest in the LLC is $384,437.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt IV Line 1
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt IV Line 2
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt IV Line 3
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt IV Line 4
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Trustees Catherine R. Phillips, John M. Hessel & Joel L. Weeks are attorneys at the law firm of Lewis Rice LLC, St. Louis, Missouri.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Trustees have the power to appoint and remove Trustees of the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Form 990 was reviewed by all of the Trustees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Any conflicts of interest are discussed at meetings of the Trustees. Annual disclosure statements are required.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Such information is available upon request at address listed in Part VI, Line 20.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Part VIII, Part IX and Part X: Include proportionate share of assets, liabilities, income and expenses attributable to ownership of Fernlands LLC, Francis Creek Farm LLC and "The St Louis Estates" LLC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Decrease in value of expectancy from Estate of Willis Hadley (-$243,620) and rounding adjustment ($5).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Bryan W. Gaynor 1160 G Street, Suite A Arcata CA 95521
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Keith D. Borges 1338 Main Street Fortuna CA 95540
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VIII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part VI, Line 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0true
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0Filing org
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0Fernlands LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt02105918
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0Land holding
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt015835
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt01338 Main Street
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0Fortuna
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd095540
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine1Txt0Filing org
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine1Txt1Filing org
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd0false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd1false
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IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/OwnershipPct00.33330
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/OwnershipPct10.50000
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PredominantIncomeTypeTxt0None
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PredominantIncomeTypeTxt1None

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$77,723,490
Liabilities
$17,973
Net assets
$77,705,517
Revenue
$863,468
Expenses
$465,023
Net income
$398,445
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$91.7$0.18$91.5$2.84$0.65$2.19
2023Detailed filing. Detailed filing data is available for this year.$83.8$0.23$83.6$0.89$0.54$0.35
2022Detailed filing. Detailed filing data is available for this year.$76.5$0.10$76.4$1.36$0.54$0.82
2021Detailed filing. Detailed filing data is available for this year.$87.1$0.04$87.0$1.82$0.45$1.37
2020Detailed filing. Detailed filing data is available for this year.$77.7$0.02$77.7$0.86$0.47$0.40
2019Summary only. Only limited summary data is available for this year.$72.2$0.08$72.1$0.51$0.52$0.01
2018Summary only. Only limited summary data is available for this year.$65.5$0.01$65.5$0.18$0.33$0.15
2017Summary only. Only limited summary data is available for this year.$59.0$0.00$59.0$59.1$0.12$59.0
2014Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
Peer Organizations

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