Civic Intelligence

Louis Foundation

990PF • Fiscal year 2010 • EIN 41-1859474

Jan 01, 2010 to Dec 31, 2010 • Filed on Aug 09, 2011

1660 S Hwy 100 Parkdale Plaza No42655416
Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

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

2010 filings • $1M-$5M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

2010 filings • $1M-$5M nonprofits • Source year 2010

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$2,389,728

No earlier filing loaded for comparison.

Net Assets

$2,389,728

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$228,385

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,389,728Liabilities 2010: $0Net Assets 2010: $2,389,7282010Assets 2011: $2,982,607Liabilities 2011: $0Net Assets 2011: $2,982,6072011Assets 2012: $3,220,076Liabilities 2012: $0Net Assets 2012: $3,220,0762012Assets 2013: $3,570,847Liabilities 2013: $0Net Assets 2013: $3,570,8472013Assets 2014: $3,949,706Liabilities 2014: $0Net Assets 2014: $3,949,7062014Assets 2015: $4,368,519Liabilities 2015: $0Net Assets 2015: $4,368,5192015Assets 2016: $4,825,779Liabilities 2016: $0Net Assets 2016: $4,825,7792016Assets 2017: $5,227,167Liabilities 2017: $0Net Assets 2017: $5,227,1672017Assets 2018: $5,557,257Liabilities 2018: $0Net Assets 2018: $5,557,2572018Assets 2019: $5,672,546Liabilities 2019: $0Net Assets 2019: $5,672,5462019Assets 2020: $5,541,167Liabilities 2020: $0Net Assets 2020: $5,541,1672020Assets 2021: $5,993,501Liabilities 2021: $0Net Assets 2021: $5,993,5012021Assets 2022: $6,073,179Liabilities 2022: $0Net Assets 2022: $6,073,1792022Assets 2023: $4,842,161Liabilities 2023: $0Net Assets 2023: $4,842,1612023Assets 2024: $4,989,693Liabilities 2024: $0Net Assets 2024: $4,989,6932024

Highlighted filing

2010

Assets$2,389,728
Liabilities$0
Net Assets$2,389,728

Operations Trend

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $228,3852010Expenses 2011: $187,8742011Expenses 2012: $259,4882012Revenue 2013: $628,558Expenses 2013: $277,787Net Income 2013: $350,7712013Revenue 2014: $504,233Expenses 2014: $125,374Net Income 2014: $378,8592014Revenue 2015: $550,177Expenses 2015: $131,364Net Income 2015: $418,8132015Revenue 2016: $593,950Expenses 2016: $136,690Net Income 2016: $457,2602016Revenue 2017: $724,866Expenses 2017: $323,478Net Income 2017: $401,3882017Revenue 2018: $442,213Expenses 2018: $112,123Net Income 2018: $330,0902018Revenue 2019: $414,346Expenses 2019: $299,057Net Income 2019: $115,2892019Revenue 2020: $133,552Expenses 2020: $264,931Net Income 2020: -$131,3792020Revenue 2021: $733,928Expenses 2021: $281,594Net Income 2021: $452,3342021Revenue 2022: $404,551Expenses 2022: $324,873Net Income 2022: $79,6782022Revenue 2023: $285,347Expenses 2023: $1,516,365Net Income 2023: -$1,231,0182023Revenue 2024: $573,081Expenses 2024: $425,549Net Income 2024: $147,5322024

Highlighted filing

2010

Revenue-
Expenses$228,385
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
Aug 9, 2011
Return Version
2010v3.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PENELOPE B HATTENPresident-$0--
DEAN E HATTENV. President/Treasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHEADWATERS ACADEMYEDUCATION-BOZEMAN, MT, US$115,000
Paid GrantMUSEUM OF THE ROCKIESEDUCATION-BOZEMAN, MT, US$100,000
Filing and Contact Details

Filer

EIN
41-1859474
Raw XML AppendixShowing 400 of 555 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.

Path#Value
AccountingFeesSchedule/AccountingFees/Amount013325
AccountingFeesSchedule/AccountingFees/Amount10
AccountingFeesSchedule/AccountingFees/Amount20
AccountingFeesSchedule/AccountingFees/Amount30
AccountingFeesSchedule/AccountingFees/Amount40
AccountingFeesSchedule/AccountingFees/Amount50
AccountingFeesSchedule/AccountingFees/Amount60
AccountingFeesSchedule/AccountingFees/Amount70
AccountingFeesSchedule/AccountingFees/Amount80
AccountingFeesSchedule/AccountingFees/Amount90
AccountingFeesSchedule/AccountingFees/Amount100
AccountingFeesSchedule/AccountingFees/Amount110
AccountingFeesSchedule/AccountingFees/Amount120
AccountingFeesSchedule/AccountingFees/Amount130
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/Category1EVERGREEN HIGHBRIDGE FUND
AccountingFeesSchedule/AccountingFees/Category2EVERGREEN SMALLCAP FUND
AccountingFeesSchedule/AccountingFees/Category3LARGE CAP CORE I
AccountingFeesSchedule/AccountingFees/Category4EVERGREEN SMALLCAP FUND II
AccountingFeesSchedule/AccountingFees/Category5JP MORGAN US REAL ESTATE
AccountingFeesSchedule/AccountingFees/Category6INVESCO REAL ESTATE FUND I, L.P.
AccountingFeesSchedule/AccountingFees/Category7WAYZATA OPPORTUNITY FUND 1A
AccountingFeesSchedule/AccountingFees/Category8WAYZATA OPPORTUNITY FUND
AccountingFeesSchedule/AccountingFees/Category9WAYZATA OPPORTUNITY FUND II
AccountingFeesSchedule/AccountingFees/Category10WESTLY CAPITAL
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps10
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps20
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps30
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps40
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps50
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps60
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps70
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps80
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps90
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps100
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps110
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps120
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps130
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome013325
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome11295
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome2247
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome36944
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome4413
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome50
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome6723
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome7496
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome897
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome9589
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome10871
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome110
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome120
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome13538
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0131027
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1122474
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2816636
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3108459
InvestmentsOtherSchedule2/InvestmentsOther/BookValue478946
InvestmentsOtherSchedule2/InvestmentsOther/BookValue520
InvestmentsOtherSchedule2/InvestmentsOther/BookValue662114
InvestmentsOtherSchedule2/InvestmentsOther/BookValue733345
InvestmentsOtherSchedule2/InvestmentsOther/BookValue844310
InvestmentsOtherSchedule2/InvestmentsOther/BookValue96605
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1013421
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11120005
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1285000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue131225
InvestmentsOtherSchedule2/InvestmentsOther/BookValue14202226
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0AMERICAN EURO-PACIFIC FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1EVERGREEN SMALLCAP FUND II
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2EVERGREEN LARGE CAP CORE 1
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3EVERGREEN SMALLCAP FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4J.P. MORGAN U.S. REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5J.P.MORGAN REIT
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6INVESCO REAL ESTATE FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7WAYZATA OPPORTUNITY FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8WAYZATA OPPORTUNITY FUND II, LLC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9WAYZATA OPPORTUNITY FUND LLC IA
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10WESTLY CAPITAL PARTNERS FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11VANGUARD FTSE ALL-WORLD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12EVERGREEN HIGHBRIDGE FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13TESLA MOTORS INC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14EVERGREEN SHORT TERM FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0133577
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1176492
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2995254
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3131674
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV436671
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV520
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV632974
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV751565
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV856133
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV96195
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1014524
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV11133549
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV12102075
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV138735
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV14204282
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount023102
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0101545
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount07189
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount00
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0131836
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0131836
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm025538
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss013325
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0143996
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0215000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0215000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss0190106
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm023102
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss023102
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses093557
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice065096
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm07189
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss07189
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0143996
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0147661
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm0-517
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0-42451
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps025
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0571
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0215025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm026109
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0228385
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0173770
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0321942
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps025
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm026109
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss013385
IRS990PF/BalanceSheets/CapitalStockBOY01599542
IRS990PF/BalanceSheets/CapitalStockEOY01599542
IRS990PF/BalanceSheets/CashBOY01
IRS990PF/BalanceSheets/CashEOY0928
IRS990PF/BalanceSheets/CashEOYFMV0928
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0224
IRS990PF/BalanceSheets/InvestmentsOtherBOY01422765
IRS990PF/BalanceSheets/InvestmentsOtherEOY01825813
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV02083720
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY0696629
IRS990PF/BalanceSheets/RetainedEarningsEOY0790186
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0873181
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0562987
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0562987
IRS990PF/BalanceSheets/TotalAssetsBOY02296171
IRS990PF/BalanceSheets/TotalAssetsEOY02389728
IRS990PF/BalanceSheets/TotalAssetsEOYFMV02647635
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY02296171
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY02389728
IRS990PF/BalanceSheets/TotalNetAssetsBOY02296171
IRS990PF/BalanceSheets/TotalNetAssetsEOY02389728
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0143996
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0224
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1187
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired01973-06-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12008-02-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02010-12-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12010-12-30
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset05000 SHARES ADC TELECOMMUNICATIONS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset150.14 SHARES TESLA MOTORS INC.
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2INVESCO
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3EVERGREEN SHORT TERM FIXED INCOME FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4EVERGREEN SHORT TERM FIXED INCOME FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5EVERGREEN SMALLCAP FUND II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6EVERGREEN SMALLCAP FUND II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7EVERGREEN SMALLCAP FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8EVERGREEN SMALLCAP FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9EVERGREEN HIGHBRIDGE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10EVERGREEN HIGHBRIDGE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11LARGE CAP CORE I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12LARGE CAP CORE I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13JP MORGAN US REAL ESTATE INCOME FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14JP MORGAN US REAL ESTATE INCOME FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15WESTLY CAPITAL PARTNERS FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16WESTLY CAPITAL PARTNERS FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17WAYZATA OPPORTUNITY FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18WAYZATA OPPORTUNITY FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19WAYZATA FUND II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20WAYZATA FUND II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss063526
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11159
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss269
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss3562
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss428
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-3534
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss64034
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss7-1947
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss81256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss91391
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1025337
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss118299
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1235943
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss13-1796
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-37
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1567
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16336
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss17230
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss185346
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss19594
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss203133
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses063526
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11159
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses269
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses3562
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses428
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5-3534
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses64034
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses7-1947
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses81256
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses91391
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1025337
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses118299
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1235943
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses13-1796
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14-37
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1567
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16336
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses17230
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses185346
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses19594
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses203133
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice063750
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice11346
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired5P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired6P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired7P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired8P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired9P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired10P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired11P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired12P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired13P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired14P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired15P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired16P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired17P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired18P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired19P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired20P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses093557
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases00
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases00
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal02389728
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY02296171
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY02389728
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0114035
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0114035
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0114035
IRS990PF/DistributableAmount/MinimumInvestmentReturn0115512
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome01477
IRS990PF/DistributableAmount/TotalTax01477
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear02388
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment03865
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax01477
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment02388
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal01477
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome01477
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection51100
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments03865
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY02647635
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets02345430
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances0506539
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities01838891
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable035181
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets00
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn0115512
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets02310249
IRS990PF/MinimumInvestmentReturn/ReductionClaimed00
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets02345430
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE0NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition00.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition10.00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0PENELOPE B HATTEN
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName1DEAN E HATTEN
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0PRESIDENT
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title1V. PRESIDENT/TREASURER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine101660 S HWY 100 PARKDALE PLAZA STE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine111660 S HWY 100 PARKDALE PLAZA STE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine20426
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine21426
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0ST LOUIS PARK
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City1ST LOUIS PARK
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0MN
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State1MN
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode055416
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode155416
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k00
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct0106244
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets0104767
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.045349
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.050194
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.050684
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.027786
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear400.043026
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear500.055054
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax00
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets02310249
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear102052541
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear202368097
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear302520168
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear402092322
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear501726044
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome01477
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions0215025
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear10103025
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear20120025
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3070025
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4090025
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5095025
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio00.226744
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions0213548
IRS990PF/QualifyingDistributions/ExpensesAndContributions0215025
IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm01477
IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal00
IRS990PF/QualifyingDistributions/QualifyingDistributions0215025
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported00
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract00
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets01
IRS990PF/StatementsRegardingActivities/BooksInCareOfPersonName0PENELOPE HATTEN
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber09525121165
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine101660 S HWY 100STE 426
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City0ST LOUIS PARK
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State0MN
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode055416
IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws00
IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr01
IRS990PF/StatementsRegardingActivities/ForeignBank00
IRS990PF/StatementsRegardingActivities/Form1120POLFiled00
IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG01
IRS990PF/StatementsRegardingActivities/InterestInControlledEntity00
IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities00
IRS990PF/StatementsRegardingActivities/MoreThan100Spent00
IRS990PF/StatementsRegardingActivities/NewSubstantialContributors00
IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation00
IRS990PF/StatementsRegardingActivities/ReimbursementOfTax00
IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e00
IRS990PF/StatementsRegardingActivities/Sect4955TaxOnManagers00
IRS990PF/StatementsRegardingActivities/Sect4955TaxOnOrganization00
IRS990PF/StatementsRegardingActivities/StatesFiledWith0MN
IRS990PF/StatementsRegardingActivities/TerminationEtc00
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver100000
IRS990PF/StatementsRegardingActivities/WebsiteAddress0N/A
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson00
IRS990PF/StatementsRegardingActy4720/BusinessHoldings00
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.99$0.00$4.99$0.57$0.43$0.15
2023Detailed filing. Detailed filing data is available for this year.$4.84$0.00$4.84$0.29$1.52$1.23
2022Detailed filing. Detailed filing data is available for this year.$6.07$0.00$6.07$0.40$0.32$0.08
2021Detailed filing. Detailed filing data is available for this year.$5.99$0.00$5.99$0.73$0.28$0.45
2020Detailed filing. Detailed filing data is available for this year.$5.54$0.00$5.54$0.13$0.26$0.13
2019Detailed filing. Detailed filing data is available for this year.$5.67$0.00$5.67$0.41$0.30$0.12
2018Detailed filing. Detailed filing data is available for this year.$5.56$0.00$5.56$0.44$0.11$0.33
2017Detailed filing. Detailed filing data is available for this year.$5.23$0.00$5.23$0.72$0.32$0.40
2016Detailed filing. Detailed filing data is available for this year.$4.83$0.00$4.83$0.59$0.14$0.46
2015Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$0.55$0.13$0.42
2014Detailed filing. Detailed filing data is available for this year.$3.95$0.00$3.95$0.50$0.13$0.38
2013Detailed filing. Detailed filing data is available for this year.$3.57$0.00$3.57$0.63$0.28$0.35
2012Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$0.26
2011Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.19
2010Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.23