Civic Intelligence

Northwest Area Foundation

990PF • Fiscal year 2017 • EIN 41-0719221

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 09, 2018

Organization Profile

View Organization Page

60 Plato Boulevard East No 400St Paul, MN 55107

(651) 224-9635

Siviq Scores

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

Liabilities / Assets

14th percentile

0.02x

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

2017 filings • $250M-$1B nonprofits • Source year 2017

Liabilities / Revenue

42nd percentile

0.47x

Higher debt load relative to revenue than 42% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Source year 2017

Net Margin

5th percentile

-27%

Higher net margin than 5% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Source year 2017

Top Officer Pay

35th percentile

$451,301

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2017 filings • $250M-$1B nonprofits • Source year 2017

Asset Growth

52nd percentile

6.5%

Faster asset growth than 52% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Annualized from 2015 to 2017

Revenue Growth

21st percentile

-0.8%

Faster revenue growth than 21% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$473,117,935

Up $55,743,832 (+13%) from 2015

Net Assets

$461,814,125

No earlier filing loaded for comparison.

Liabilities

Up

$11,303,810

Up $5,561,250 (+97%) from 2015

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin5th percentile

Revenue

Down

$24,108,746

Down $397,158 (-1.6%) from 2015

Expenses

Up

$30,699,208

Up $2,773,816 (+9.9%) from 2015

Net Income

Down

-$6,590,462

Down $3,170,974 (-93%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$600M$400M$200M$0Assets 2011: $409,702,933Liabilities 2011: $13,181,9332011Assets 2012: $416,977,402Liabilities 2012: $1,962,1072012Assets 2013: $456,739,996Liabilities 2013: $4,911,6902013Assets 2014: $449,074,345Liabilities 2014: $4,798,2072014Assets 2015: $417,374,103Liabilities 2015: $5,742,5602015Assets 2017: $473,117,935Liabilities 2017: $11,303,810Net Assets 2017: $461,814,1252017Assets 2019: $476,449,216Liabilities 2019: $9,093,323Net Assets 2019: $467,355,8932019Assets 2020: $512,755,007Liabilities 2020: $9,379,615Net Assets 2020: $503,375,3922020Assets 2021: $565,953,353Liabilities 2021: $13,952,459Net Assets 2021: $552,000,8942021Assets 2022: $484,132,143Liabilities 2022: $9,542,574Net Assets 2022: $474,589,5692022Assets 2023: $528,546,911Liabilities 2023: $9,213,8022023Assets 2024: $547,574,363Liabilities 2024: $12,155,256Net Assets 2024: $535,419,1072024

Highlighted filing

2017

Assets$473,117,935
Liabilities$11,303,810
Net Assets$461,814,125
Open 2017 Filing

Operations Trend

Revenue Growth21st percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $28,757,122Expenses 2011: $21,950,265Net Income 2011: $6,806,8572011Revenue 2012: $17,015,020Expenses 2012: $25,612,606Net Income 2012: -$8,597,5862012Revenue 2013: $28,339,470Expenses 2013: $28,120,853Net Income 2013: $218,6172013Revenue 2014: $44,007,646Expenses 2014: $27,908,770Net Income 2014: $16,098,8762014Revenue 2015: $24,505,904Expenses 2015: $27,925,392Net Income 2015: -$3,419,4882015Revenue 2017: $24,108,746Expenses 2017: $30,699,208Net Income 2017: -$6,590,4622017Revenue 2019: $15,069,261Expenses 2019: $30,105,986Net Income 2019: -$15,036,7252019Revenue 2020: $38,144,816Expenses 2020: $33,878,797Net Income 2020: $4,266,0192020Revenue 2021: $54,713,221Expenses 2021: $34,395,996Net Income 2021: $20,317,2252021Revenue 2022: $11,576,857Expenses 2022: $24,501,705Net Income 2022: -$12,924,8482022Revenue 2023: $18,866,245Expenses 2023: $28,960,151Net Income 2023: -$10,093,9062023Revenue 2024: $40,550,547Expenses 2024: $35,404,523Net Income 2024: $5,146,0242024

Highlighted filing

2017

Revenue$24,108,746
Expenses$30,699,208
Net Income-$6,590,462
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 9, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEVIN WALKERPresident & SecretaryFT$391,659$59,642$451,301
MILOSAVA ACAMOVICVP Of Finance & Admin/CFOFT$243,917$58,424$302,341
RODNEY JORDANBoard Director-$27,900-$27,900
LYNDA BOURQUE MOSSBoard Director-$23,800-$23,800
ZACH DUCHENEAUXBoard Director-$20,825-$20,825
JAMES LADUCERBoard Director-$20,825-$20,825
MICHELLE OSBORNEBoard Director-$19,300-$19,300
NICK WALRODBoard Director-$18,200-$18,200
DUANE CARTERBoard Director-$17,000-$17,000
ELISABETH BUCKBoard Director-$16,144-$16,144
LARRY SNYDERBoard Director-$15,544-$15,544
NICHOLAS SLADEBoard Director-$14,875-$14,875
MARIA VALANDRABoard Director-$11,600-$11,600
JOSEPH BARSKYNon-Director Committee Mem-$2,400-$2,400
SALLY PEDERSONBoard Director-$1,456-$1,456
NATALIE MENDOZABoard Director-$856-$856
MICHAEL F SULLIVANNon-Director Committee Mem-$600-$600
SARAH VOGELBoard Director-$256-$256
CHERIE BUCKNER-WEBBBoard Director-$0--
ROBERT DIEDRICHNon-Director Committee Mem-$0--
ANGIE GORDERNon-Director Committee Mem-$0--
MELISSA PELLANDNon-Director Committee Mem-$0--
Filing and Contact Details

Filer

Filer Name
Northwest Area Foundation
EIN
41-0719221
Phone
6512249635
Address
60 PLATO BOULEVARD EAST NO 400, ST PAUL, MN 55107

Signing Officer

Name
Millie Acamovic
Title
CFO
Phone
6512249635
Signed
2018-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 SOUTH SIXTH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
Karen Gries
Phone
6123764500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72173113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7362126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74236160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75306670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76128020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7718346932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COMMONFUND CPTL SCNDRY PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1COMMONFUND CAP SEC PTNRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADAMS STREET PARTNERS PRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3STONE ARCH CAPITAL III LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GRANITE EQUITY LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5INVEST NORTHWEST, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DFA INTL SM CO #5089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7KALEIDOSCOPE PRISM OFFSHORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKROCK EUROPEAN HEDGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ADAGE CAPITAL MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HEXAVEST ACWI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BAILLIE GIFFORD GLOBAL AL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12J.P. MORGAN GLOBAL EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MONDRIAN EM MKT SM CP EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ACACIA RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ANTARES PHARMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BARNES&NOBLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BOOT BARN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BRIDGEPOINT EDUCATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CARBO CERAMICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CENTRAL GARDEN AND PET CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COMMERCIAL VEH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COMSTOCK RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COMTECH TELECOMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CONTROL4 CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CUTERA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DEL FRISCO'S RESTAURANT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DRIVE SHACK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ELECTRO SCIENTIFIC INDS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EMCORE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ENERGY RECOVERY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ENTERCOM COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EVERI HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EVINE LIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FIESTA RESTAURANT GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FLUIDIGM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FRESHPET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GSI TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GREAT LAKES DREDGE&DOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39H&E EQUIP SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HC2 HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HERITAGE INSURANCE HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42IMMERSION CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43INTERNAP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44INTEVAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45INTREPID POTASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46KRATOS DEFENSE&SECURITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LANDEC CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LAYNE CHRISTENSEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LIMELIGHT NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LIMONEIRA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MDC PARTNERS INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MAXWELL TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PDL BIOPHARMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PACIFIC BIOSCIENCES OF CA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PIXELWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PROGENICS PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57QUANTUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58QUINSTREET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59REALNETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SEACHANGE INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SMART SAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SPARTAN MTRS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TELENAV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TILE SHOP HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TITAN INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66T2 BIOSYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TUESDAY MORNING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68USA TRUCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ULTRA CLEAN HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VERA BRADLEY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VERSO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72W&T OFFSHORE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WHEELER REAL ESTATE INVEST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ZAGG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SMART GLOBAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SCORPIO BULKERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WF TREAS PLUS MM FD-INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78CASH COLLATERAL
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt08317871
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt08317871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0139409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12830125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217621250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313191003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47620629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51755004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612738146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712292596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82374151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94026977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101252322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11943219
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK TEMPUS FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2COMMONFUND CAPITAL NAT RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3WILLIAM BLAIR MACRO ALLOCATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4KALEIDOSCOPE SPECTRUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MULTI-ALTERNATIVE OPP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6WINTON EVOLUTION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7KINGSTOWN PARTNERS L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8RS FEEDER FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9RS FEEDER FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ROUNDSHIELD 1 CO-INVEST 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ALLIANCE FUND II, L.P.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12830125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217621250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313191003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47620629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51755004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt612738146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt712292596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82374151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94026977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101252322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11943219
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt05907737
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt018144754
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS INCOME
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc0PRI INTEREST
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/RelatedOrExemptFunctionIncmAmt056316
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt024052430
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt056316
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt083266
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0847157
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IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt018435908
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0179656
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt010521521
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt05907737
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6590462
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0127823847
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt036874
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt019367
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt058143
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt018144754
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt024464497
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0436854
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0444272
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01883101
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0244371
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt02132717
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0772292
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04776562
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0788198
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01615806
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt056255
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0832411
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01456752
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt05546420

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$473,117,935
Liabilities
$11,303,810
Net assets
$461,814,125
Revenue
$24,108,746
Expenses
$30,699,208
Net income
-$6,590,462
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$548$12.2$535$40.6$35.4$5.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$529$9.21$18.9$29.0$10.1
2022Detailed filing. Detailed filing data is available for this year.$484$9.54$475$11.6$24.5$12.9
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$566$14.0$552$54.7$34.4$20.3
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$513$9.38$503$38.1$33.9$4.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$476$9.09$467$15.1$30.1$15.0
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2017Detailed filing. Detailed filing data is available for this year.$473$11.3$462$24.1$30.7$6.59
2015Summary only. Only limited summary data is available for this year.$417$5.74$24.5$27.9$3.42
2014Summary only. Only limited summary data is available for this year.$449$4.80$44.0$27.9$16.1
2013Summary only. Only limited summary data is available for this year.$457$4.91$28.3$28.1$0.22
2012Summary only. Only limited summary data is available for this year.$417$1.96$17.0$25.6$8.60
2011Summary only. Only limited summary data is available for this year.$410$13.2$28.8$22.0$6.81