Civic Intelligence

Wasie Foundation

990PF • Fiscal year 2024 • EIN 41-0911636

Jan 01, 2024 to Dec 31, 2024 • Filed on Sep 23, 2025

Organization Profile

View Organization Page

PO Box 558Wayzata, MN 55391

(612) 961-7293

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2024 filings • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

24th percentile

0.00x

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

2024 filings • $5M-$10M nonprofits • Source year 2024

Net Margin

3rd percentile

-148%

Higher net margin than 3% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

90th percentile

$306,435

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 30.2% of source-year revenue.

2024 filings • $5M-$10M nonprofits • Source year 2024

Asset Growth

4th percentile

-22%

Faster asset growth than 4% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

94th percentile

275%

Faster revenue growth than 94% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$7,049,624

Down $1,966,880 (-22%) from 2023

Net Assets

Down

$7,049,624

Down $1,966,880 (-22%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin3rd percentile

Revenue

Up

$1,013,781

Up $743,289 (+275%) from 2023

Expenses

Down

$2,518,436

Down $444,571 (-15%) from 2023

Net Income

Up

-$1,504,655

Up $1,187,860 (+44%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth4th 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

2024

Assets$7,049,624
Liabilities$0
Net Assets$7,049,624
Open 2024 Filing

Operations Trend

Revenue Growth94th 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

2024

Revenue$1,013,781
Expenses$2,518,436
Net Income-$1,504,655
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 23, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GREGG D SJOQUISTPresident/CEO/DirectorFT$247,091$59,344$306,435
DANILLE B MATHISONExec Dir/Vice Pres/Treas/DirectorFT$163,907$44,607$208,514
SANDRA D MUVDIDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
The Wasie Foundation
EIN
41-0911636
Phone
6129617293
Address
PO BOX 558, WAYZATA, MN 55391

Signing Officer

Name
Gregg D Sjoquist
Title
President and CEO
Phone
6127593273
Signed
2025-09-23
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Scott Brown
Phone
2122862600
Raw XML AppendixShowing 400 of 910 raw XML fields

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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING, BOOKKEEPING AND TAX SERVICES
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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# 20-0715949PO BOX 558WAYZATA, MN 55391
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2911745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3516394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3629083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4126320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5217698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALIMENTATION COUCHE-TARD 118.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL-C (GOOG) 125.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON.COM INC (AMZN) 104.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMEREN CORP (AEE) 62.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APOLLO GLOBAL MANAGEMENT (APO) 25.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC (AAPL) 107.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLIED MATERIALS (AMAT) 23.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ASHTEAD GROUP 85.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ASML HOLDING 6.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AUTOZONE INC (AZO) 1.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BANK OF AMERICA CORP (BAC) 233.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BROADCOM INC (AVGO) 32.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BROOKFIELD CORPORATION (BN) 107.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BUILDERS FIRSTSOURCE INC (BLDR) 10.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CBRE GROUP INC (CBRE) 25.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CENCORA INC (COR) 26.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CONOCOPHILLIPS (COP) 83.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CONSTELLATION SOFTWARE 1.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COPART INC (CPRT) 59.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COSTCO WHSL CORP (COST) 5.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CRH PLC (CRH) 49.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DANAHER CORP (DHR) 34.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EATON CORP PLC (ETN) 11.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FISERV INC (FI) 45.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FORTINET INC (FTNT) 72.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GARTNER INC CL-A (IT) 16.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HILTON WORLDWIDE HLDGS (HLT) 25.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HOWMET AEROSPACE INC (HWM) 60.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INTERCONTINENTAL EXCHG INC (ICE) 67.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JPMORGAN CHASE & CO (JPM) 49.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LOWES COS INC (LOW) 20.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LVMH MOET HENNESSY VUITTON 8.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MARVELL TECHNOLOGY INC (MRVL) 78.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MCKESSON CORP (MCK) 12.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MERCADOLIBRE INC (MELI) 3.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35META PLATFORMS INC (META) 28.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MICROSOFT CORP (MSFT) 69.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MOTOROLA SOLUTIONS INC (MSI) 20.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MSCI INC (MSCI) 13.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NEXTERA ENERGY INC (NEE) 64.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NORTHROP GRUMMAN CORP (NOC) 10.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NVIDIA CORP (NVDA) 196.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NXP SEMICONDUCTORS NV (NXPI) 18.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43OLD DOMINION FREIGHT (ODFL) 10.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44O'REILLY AUTO INC (ORLY) 3.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PROLOGIS INC (PLD) 19.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46S&P GLOBAL INC (SPGI) 9.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SCHLUMBERGER LTD (SLB) 153.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TAKE-2 INTERACTIVE (TTWO) 44.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49THERMO FISHER SCIENTIFIC (TMO) 14.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TRANSUNION (TRU) 99.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNITEDHEALTH GROUP INC (UNH) 27.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VISA INC (V) 56.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53WALMART INC (WMT) 91.000 QTY
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt03021305
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt03021305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt040859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11018567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2454249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1OW LARGE CAP STRATEGIES FD (OWLSX) 51,364.976 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2OW SMALL & MIDCAP STRAT FD (OWSMX) 28,390.608 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt040859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11018567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2454249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0187657
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0726295
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt099829
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ORDINARY LOSS THROUGH LIMITED PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02222
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-2222
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01016003
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-2222
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01013781
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt014745
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015945
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0726295
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0361580
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt049418
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0410998
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01707900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01707900
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0187657
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0187657
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1504655
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt010068212
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0726295
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0897572
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt03724
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt03724
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0116809
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0116809
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt018524
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05512
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt024036
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0102051
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt099829
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt063292
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt063292
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0165773
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0165773
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt02712
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt02712
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0209
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0209
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02398805
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0118431
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02518436
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01016003
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01013781
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0690905
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0118431
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0810536
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt07038
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt07038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09341915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0661694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt264603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0661694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt264603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt010003609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt164603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ALLIED INVESTORS FUND, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0726295
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1504655
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0462225
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07511849
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt09016504
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07049624
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0374494
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0374494
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0374494
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0386970
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt012476

Document Assets

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,049,624
Liabilities
$0
Net assets
$7,049,624
Revenue
$1,013,781
Expenses
$2,518,436
Net income
-$1,504,655
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2024 filings • $5M-$10M nonprofits