Civic Intelligence

The Wasie Foundation

990PF • Fiscal year 2020 • EIN 41-0911636

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

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

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2020

Net Margin

99th percentile

312%

Higher net margin than 99% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

73rd percentile

$234,705

Higher top officer pay than 73% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

15th percentile

-4.3%

Faster asset growth than 15% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$17,768,066

Down $789,193 (-4.3%) from 2019

Net Assets

Down

$17,768,066

Down $789,193 (-4.3%) from 2019

Liabilities

Flat

$1

Flat from 2019

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin99th percentile

Revenue

Down

-$654,367

Down $1,624,457 (-167%) from 2019

Expenses

Up

$1,386,347

Up $123,243 (+9.8%) from 2019

Net Income

Down

-$2,040,714

Down $1,747,700 (-596%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2020

Assets$17,768,066
Liabilities$1
Net Assets$17,768,066
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2020

Revenue-$654,367
Expenses$1,386,347
Net Income-$2,040,714
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GREGG D SJOQUISTPresident/CEO/DirectorFT$184,952$49,753$234,705
DANILLE B MATHISONCOO/Asst Treas/Asst SecFT$115,127$34,284$149,411
LINDA M COOKESecretary/DirectorPT$8,151$631$8,782
REGINA C BERGERONVice Pres/Treas/DirectorPT$8,151$624$8,775
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
Gregg D Sjoquist
Title
President and CEO
Phone
9529558500
Signed
2021-11-10
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
500 MAMARONECK AVENUE, HARRISON, NY 10528-1633
Preparer
Scott Brown
Phone
9143818900
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE FOLLOWING CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING:WASIE PROPERTIES, INC.EIN# 20-0715949230 MANITOBA AVENUE SOUTHWAYZATA, MN 55391-1612
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMAZON.COM INC (AMZN) 68.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMEREN CORP (AEE) 431.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN TOWER CORP (AMT) 256.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMERICAN WATER WORKS (AWK) 189.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMETEK INC NEW (AME) 264.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMPHENOL CORP (APH) 331.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ANSYS INC (ANSS) 83.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ANTA SPORTS PRODUCTS LTD (ANPDF) 1,786.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AON PLC (AON) 140.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18APPLE INC (AAPL) 2,097.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19APTARGROUP (ATR) 178.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ASML HOLDING (ASML) 136.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ASPEN TECHOLOGY (AZPN) 90.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ATLAS COPCO AB A (ATLKY) 346.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AUTODESK INC (ADSK) 78.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BANK OF AMERICA CORP (BAC) 4,064.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BLACKROCK INC (BLK) 58.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BLACKSTONE GROUP INC (BX) 1,464.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BRISTOL-MYERS SQUIBB CO (BMY) 483.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BURLINGTON STORES (BURL) 133.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CADENCE DESIGN SYSTEMS INC (CDNS) 160.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CDW CORP (CDW) 183.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CHARTER COMMUNICATIONS (CHTR) 131.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CHEVRON CORP (CVX) 444.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CHUBB LIMITED (CB) 221.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CINTAS CORP (CTAS) 111.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CITIGROUP INC (C) 755.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CMC MATERIALS INC (CCMP) 201.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COMCAST CORP CL A NEW (CMCSA) 487.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CONOCO PHILLIPS (COP) 871.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39COOPER COS INC (COO) 114.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40COSTCO WHSL CORP NEW (COST) 62.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DANAHER CORP (DHR) 446.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DOLLARAMA INC (DLMAF) 820.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DOVER CORP (DOV) 241.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EQUIFAX INC (EFX) 180.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FACEBOOK INC-A (FB) 629.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FIDELITY NATL INFO SVCS (FIS) 505.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47FISERVE INC (FISV) 286.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FORTIVE CO (FTV) 541.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GENERAL ELECTRIC CO (GE) 2,473.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HDFC BANK LTD ADR REPS3 (HDB) 490.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HILTON WORLDWIDE HOLDINGS (HLT) 434.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HOME DEPOT (HD) 119.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HONEYWELL INTL INC (HON) 145.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54IAA INC (IAA) 551.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55IDEX CORP (IEX) 77.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56IQVIA HOLDINGS INC (IQV) 491.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ISHARES MSCI EUROPE FINANCE (EUFN) 934.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58JP MORGAN CHASE (JPM) 418.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59KANSAS CITY SOUTHERN (KSU) 145.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60KEYENCE CORP (KYCCF) 71.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61KEYSIGHT TECHNOLOGIES INC (KEYS) 222.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62L3 HARRIS TECHNOLOGIES (LHX) 74.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LAB CORP (LH) 134.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LINDE PLC (LIN) 111.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LONDON STOCK EXCHANGE (LS4C.DU) 260.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LOREAL (OR.PA) 46.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LOWES COS INC (LOW) 180.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LVMH MOET HENNESSY VUITTON (MC.PA) 79.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MASTERCARD CL A (MA) 126.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MATCH GROUP INC (MTCH) 217.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MCDONALD'S CORP (MCD) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MICROSOFT CORP (MSFT) 1,407.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NASDAQ INC (NDAQ) 235.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NEW ORIENTAL ED&TECH ADR (EDU) 161.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NEXTERA ENERGY (NEE) 421.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NICE LTD ADR (NICE) 99.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NIKE INC CL B (NKE) 595.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NVIDIA CORP (NVDA) 42.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PAYCOM SOFTWARE INC (PAYC) 39.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PEPSICO INC (PEP) 463.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PIONEER NATURAL RESOURCES (PXD) 162.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82PROCTER & GAMBLE CO (PG) 184.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83RELIANCE INDS GDR (RIGD.IL) 390.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84RENTOKIL INITIAL PLC (RTOKY) 3,534.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ROSS STORES INC (ROST) 694.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86S&P GLOBAL INC (SPGI) 86.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SAFRAN SA (SAFRY) 339.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SCHNEIDER ELECTRIC (SU.PA) 193.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SCHWAB CHARLES CORP NEW (SCHW) 625.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SEA LTD ADR (SE) 245.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SERVICENOW INC (NOW) 95.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SHERWIN-WILLIAMS CO (SHW) 35.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SMITH A O CORP (AOS) 436.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SS&C TECHNOLOGIES HOLDINGS (SSNC) 327.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95STERIS PLC (STE) 165.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SYNOPSYS INC (SNPS) 165.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97TELEFLEX INC (TFX) 87.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98TENCENT HOLDINGS LTD (TCEHY) 1,464.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TEXAS INSTRUMENTS INC (TXN) 530.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100THERMO FISHER SCIENTIFIC (TMO) 212.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101UNION PACIFIC CORP (UNP) 454.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102UNITEDHEALTH GROUP INC (UNH) 326.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103US FOODS HOLDING CORP (USFD) 615.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104VERISK ANALYTICS INC (VRSK) 98.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105VISA INC (V) 695.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106WALMART INC (WMT) 183.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107WEX INC (WEX) 171.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108WYNDHAM HOTELS & RESORT (WH) 340.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109ZOETIS INC (ZTS) 354.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0115735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1185704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2944034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31744602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42268712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52909186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALLIED INVENTORS FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2OW CREDIT INCOME FUND (OWCIX) 92,461.756 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3OW SMALL & MIDCAP STRAT FD (OWSMX) 94,712.416 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4OW FIXED INCOME FUND (OWFIX) 195,578.67 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5OW LARGE CAP STRATEGIES FD (OWLSX) 169,730.837 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0115735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1185704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2944034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31744602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42268712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52909186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0123758
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-814100
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt035975
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-654367
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-654367
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt048580
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt049780
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0279391
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt036990
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0316381
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0591369
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0591369
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt036005
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0123758
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0123758
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2040714
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt010665410
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt094
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt094
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-814100
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt022807
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt022807
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt070198
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt070198

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Filings

Displayed year

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

Open filing
Assets
$17,768,066
Liabilities
$1
Net assets
$17,768,066
Revenue
-$654,367
Expenses
$1,386,347
Net income
-$2,040,714
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
2020Detailed filing. Detailed filing data is available for this year.$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