Civic Intelligence

The Wasie Foundation

990PF • Fiscal year 2019 • EIN 41-0911636

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

Organization Profile

View Organization Page

230 Manitoba Avenue SouthWayzata, MN 55391-1612

(952) 955-8500

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

12th percentile

-30%

Higher net margin than 12% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

73rd percentile

$243,960

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 25.1% of source-year revenue.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

79th percentile

16%

Faster asset growth than 79% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

22nd percentile

-10%

Faster revenue growth than 22% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$18,557,259

Up $2,509,801 (+16%) from 2018

Net Assets

Up

$18,557,259

Up $2,509,801 (+16%) from 2018

Liabilities

Up

$1

Up $1 from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin12th percentile

Revenue

Down

$970,090

Down $111,755 (-10%) from 2018

Expenses

Up

$1,263,104

Up $3,341 (+0.3%) from 2018

Net Income

Down

-$293,014

Down $115,096 (-65%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$30M$20M$10M$0Assets 2011: $26,123,287Liabilities 2011: $02011Assets 2012: $25,623,926Liabilities 2012: $02012Assets 2013: $25,071,214Liabilities 2013: $02013Assets 2014: $20,450,212Liabilities 2014: $02014Assets 2015: $18,155,743Liabilities 2015: $02015Assets 2018: $16,047,458Liabilities 2018: $0Net Assets 2018: $16,047,4582018Assets 2019: $18,557,259Liabilities 2019: $1Net Assets 2019: $18,557,2592019Assets 2020: $17,768,066Liabilities 2020: $1Net Assets 2020: $17,768,0662020Assets 2021: $17,983,117Liabilities 2021: $1Net Assets 2021: $17,983,1172021Assets 2022: $11,332,423Liabilities 2022: $1Net Assets 2022: $11,332,4232022Assets 2023: $9,016,504Liabilities 2023: $1Net Assets 2023: $9,016,5042023Assets 2024: $7,049,624Liabilities 2024: $0Net Assets 2024: $7,049,6242024

Highlighted filing

2019

Assets$18,557,259
Liabilities$1
Net Assets$18,557,259
Open 2019 Filing

Operations Trend

Revenue Growth22nd percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $3,164,593Expenses 2011: $2,508,082Net Income 2011: $656,5112011Revenue 2012: $1,097,726Expenses 2012: $2,738,116Net Income 2012: -$1,640,3902012Revenue 2013: $768,309Expenses 2013: $3,192,287Net Income 2013: -$2,423,9782013Revenue 2014: $1,668,183Expenses 2014: $3,850,335Net Income 2014: -$2,182,1522014Revenue 2015: $2,630,038Expenses 2015: $2,918,337Net Income 2015: -$288,2992015Revenue 2018: $1,081,845Expenses 2018: $1,259,763Net Income 2018: -$177,9182018Revenue 2019: $970,090Expenses 2019: $1,263,104Net Income 2019: -$293,0142019Revenue 2020: -$654,367Expenses 2020: $1,386,347Net Income 2020: -$2,040,7142020Revenue 2021: $1,294,062Expenses 2021: $1,837,845Net Income 2021: -$543,7832021Revenue 2022: $1,306,732Expenses 2022: $3,984,049Net Income 2022: -$2,677,3172022Revenue 2023: $270,492Expenses 2023: $2,963,007Net Income 2023: -$2,692,5152023Revenue 2024: $1,013,781Expenses 2024: $2,518,436Net Income 2024: -$1,504,6552024

Highlighted filing

2019

Revenue$970,090
Expenses$1,263,104
Net Income-$293,014
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GREGG D SJOQUISTPresident/DirectorFT$190,663$53,297$243,960
DANILLE B MATHISONCOO/Asst Treasurer/Asst SePT$125,529$35,528$161,057
LINDA M COOKESecretary/DirectorPT$8,403$812$9,215
REGINA C BERGERONVice Pres/Treasurer/DirectPT$8,403$643$9,046
Filing and Contact Details

Filer

Filer Name
The Wasie Foundation
EIN
41-0911636
Phone
9529558500
Address
230 MANITOBA AVENUE SOUTH, WAYZATA, MN 55391-1612

Signing Officer

Name
Danille B Mathison
Title
Senior Vice President and COO
Phone
9529558500
Signed
2020-11-13
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
665 FIFTH AVENUE, NEW YORK, NY 10022
Preparer
Scott Brown
Phone
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8541707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8675895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0US BANCORP (USB) 400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1SAMSONITE INTERNATIONAL (SMSEY) 8,630.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2UNITEDHEALTH GROUP INC (UNH) 290.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3WALT DISNEY CORP (DIS) 375.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4VERISK ANALYTICS INC (VRSK) 120.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5VERIZON COMMUNICATIONS (VZ) 250.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6VISA INC (V) 765.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7IQVIA HOLDINGS INC (IQV) 450.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8WASTE MANAGEMENT INC (WM) 440.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9UNION PACIFIC CORP (UNP) 625.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10STERIS PLC (STE) 165.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11TENCENT HOLDINGS LTD (TCEHY) 1,090.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12TELEFLEX INC (TFX) 77.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SYNOPSIS INC (SNPS) 215.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14SOUTHERN CO (SO) 125.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15SMITH A O CORP (AOS) 430.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16SIX FLAGS ENTERTAINMENT (SIX) 290.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17THERMO FISHER SCIENTIFIC (TMO) 265.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INGREDION INC (INGR) 165.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SERVICENOW INC (NOW) 196.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20WEST PHARMACEUTICAL (WST) 115.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21RENTOKIL INITIAL PLC (RTOKY) 3,220.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22TEXAS INSTRUMENTS INC (TXN) 715.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SALESFORCE CORP (CRM) 385.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NASDAQ INC (NDAQ) 275.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NIKE INC CL B (NKE) 670.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PEPSICO INC (PEP) 625.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NEXTERA ENERGY (NEE) 50.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PHILIP MORRIS INTL (PM) 300.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PIONEER NATURAL RESOURCES (PXD) 235.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CONOCO PHILLIPS (COP) 1,355.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31S&P GLOBAL INC (SPGI) 120.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32L3 HARRIS TECHNOLOGIES (LHX) 80.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MICROSOFT CORP (MSFT) 1,555.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MCDONALD'S CORP (MCD) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SAFRAN SA (SAFRY) 605.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LAB CORP (LH) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WYNDHAM HOTELS & RESORT (WH) 515.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KRAFT HEINZ (KHC) 300.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39KAR AUCTION (KAR) 370.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JP MORGAN CHASE (JPM) 250.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JOHNSON & JOHNSON (JNJ) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MSCI INC (MSCI) 140.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ZOETIS INC (ZTS) 620.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44APTARGROUP (ATR) 150.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45DOMINION ENERGY (D) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AMPHENOL CORP (APH) 440.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47IAA INC (IAA) 645.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HOME DEPOT (HD) 310.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HEALTH CARE SELECT SPDR (XLV) 675.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FORTIVE CO (FTV) 800.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FIDELITY NATL INFO SVCS (FIS) 715.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52DOLLARAMA INC (DLMAF) 505.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ADVANCE AUTO PARTS (AAP) 170.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ALIBABA GROUP HOLDINGS (BABA) 275.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55BOOKINGS HOLDINGS INC (BKNG) 24.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ALLEGION PLC (ALLE) 295.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ALPHABET INC CLASS C (GOOG) 125.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58AMAZON.COM INC (AMZN) 72.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59EVERSOURCE ENERGY (ES) 125.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60EQUIFAX INC (EFX) 130.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61AMEREN CORP (AEE) 715.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AMERICAN ELECTRIC POWER (AEP) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63AMERICAN TOWER CORP (AMT) 270.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64FACEBOOK INC-A (FB) 595.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65AMERICAN WATER WORKS (AWK) 310.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ACTIVISION BLIZZARD (ATVI) 925.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BURLINGTON STORES (BURL) 90.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68IDEX CORP (IEX) 110.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69DOVER CORP (DOV) 245.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ANSYS INC (ANSS) 115.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71APPLE INC (AAPL) 350.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72DANAHER CORP (DHR) 550.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73CORELOGIC INC (CLGX) 375.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74COOPER COS INC (COO) 101.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75AXALTA COATING (AXTA) 290.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76CONSOLIDATED EDISON (ED) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77DISCOVER FINANCIAL SVCS (DFS) 840.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78CME GROUP INC (CME) 225.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79CHARTER COMMUNICATIONS (CHTR) 120.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80BANK OF AMERICA CORP (BAC) 3,175.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81CABOT MICROELECTRONICS (CCMP) 145.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82CDW CORP (CDW) 160.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83BLACKROCK INC (BLK) 80.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84CHUBB LIMITED (CB) 545.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85CINTAS CORP (CTAS) 155.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86CITIGROUP INC (C) 950.000 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02911891
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02911891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14756149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt240036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3328285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt450860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51326555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61587172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt740832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt842558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9264949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10155064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11288605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FIR TREE INTERNATIONAL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1OW LARGE CAP STRATEGIES FD (OWLSX) 315,603.845 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SUMITOMO MITSUI FINL GROUP 2.632% DUE 7/14/26 40,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FIDELITY ADVISOR STRATEGIC (FADMX) 26,347.173 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LOOMIS SAYLES BOND FD INST (LSBDX) 3,677.584 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5OW MULTI-ASSET OPPS FD (OWMAX) 175,470.382 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6OW SMALL & MIDCAP STRAT FD (OWSMX) 101,872.405 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DIAGEO CAPITAL PLC 2.625% DUE 4/29/23 40,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SHELL INTERNATIONAL FIN 2.375% DUE 11/7/29 43,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ALLIED INVENTORS FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11RHO FUND INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14756149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt240036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3328285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt450860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51326555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61587172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt740832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt842558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9264949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10155064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11288605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
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/ExclusionAmt0266371
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0552050
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0185555
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER PARTNERSHIP LOSS FROM K-1S
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-33874
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-12
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0970102
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-12
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0970090
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt030200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt031400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0552050
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0294865
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt038133
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0332998
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0427258
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0427258
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt036005
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0266371
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0266371
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-293014
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04064722
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0892

Document Assets

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,557,259
Liabilities
$1
Net assets
$18,557,259
Revenue
$970,090
Expenses
$1,263,104
Net income
-$293,014
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.05$0.00$7.05$1.01$2.52$1.50
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.02$0.00$9.02$0.27$2.96$2.69
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$0.00$11.3$1.31$3.98$2.68
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$0.00$18.0$1.29$1.84$0.54
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.8$0.00$17.8$0.65$1.39$2.04
2019Detailed filing. Detailed filing data is available for this year.$18.6$0.00$18.6$0.97$1.26$0.29
2018Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$1.08$1.26$0.18
2015Summary only. Only limited summary data is available for this year.$18.2$0.00$2.63$2.92$0.29
2014Summary only. Only limited summary data is available for this year.$20.5$0.00$1.67$3.85$2.18
2013Summary only. Only limited summary data is available for this year.$25.1$0.00$0.77$3.19$2.42
2012Summary only. Only limited summary data is available for this year.$25.6$0.00$1.10$2.74$1.64
2011Summary only. Only limited summary data is available for this year.$26.1$0.00$3.16$2.51$0.66