Civic Intelligence

David and Janis Larson Foundation

990PF • Fiscal year 2020 • EIN 41-1957525

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 09, 2021

332 Minnesota Street No W2900St Paul, MN 55101-1377

(651) 330-5910

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2020 filings • $100M-$250M 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

100th percentile

2194%

Higher net margin than 100% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

20th percentile

$157,857

Higher top officer pay than 20% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

7th percentile

-6.2%

Faster asset growth than 7% of similar nonprofits.

2020 filings • $100M-$250M 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

Assets

Down

$131,263,001

Down $8,643,378 (-6.2%) from 2019

Net Assets

$131,263,001

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue

Down

-$404,078

Down $12,586,523 (-103%) from 2019

Expenses

Down

$8,462,190

Down $808,578 (-8.7%) from 2019

Net Income

Down

-$8,866,268

Down $11,777,945 (-405%) from 2019

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $19,348,639Liabilities 2011: $02011Assets 2012: $18,519,411Liabilities 2012: $02012Assets 2013: $17,900,399Liabilities 2013: $02013Assets 2014: $25,190,722Liabilities 2014: $02014Assets 2015: $77,627,851Liabilities 2015: $02015Assets 2019: $139,906,379Liabilities 2019: $02019Assets 2020: $131,263,001Liabilities 2020: $0Net Assets 2020: $131,263,0012020Assets 2021: $140,490,181Liabilities 2021: $0Net Assets 2021: $140,490,1812021Assets 2022: $135,472,119Liabilities 2022: $0Net Assets 2022: $135,472,1192022Assets 2023: $136,723,733Liabilities 2023: $0Net Assets 2023: $136,723,7332023Assets 2024: $139,838,749Liabilities 2024: $0Net Assets 2024: $139,838,7492024

Highlighted filing

2020

Assets$131,263,001
Liabilities$0
Net Assets$131,263,001

Operations Trend

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

$60M$40M$20M$0-$20MRevenue 2011: $439,339Expenses 2011: $1,003,146Net Income 2011: -$563,8072011Revenue 2012: $555,698Expenses 2012: $1,263,794Net Income 2012: -$708,0962012Revenue 2013: $412,629Expenses 2013: $1,131,787Net Income 2013: -$719,1582013Revenue 2014: $9,935,324Expenses 2014: $172,560Net Income 2014: $9,762,7642014Revenue 2015: $53,781,375Expenses 2015: $1,059,977Net Income 2015: $52,721,3982015Revenue 2019: $12,182,445Expenses 2019: $9,270,768Net Income 2019: $2,911,6772019Revenue 2020: -$404,078Expenses 2020: $8,462,190Net Income 2020: -$8,866,2682020Revenue 2021: $17,624,052Expenses 2021: $8,534,002Net Income 2021: $9,090,0502021Revenue 2022: $5,520,335Expenses 2022: $10,522,687Net Income 2022: -$5,002,3522022Revenue 2023: $9,997,119Expenses 2023: $8,720,976Net Income 2023: $1,276,1432023Revenue 2024: $12,333,771Expenses 2024: $9,381,235Net Income 2024: $2,952,5362024

Highlighted filing

2020

Revenue-$404,078
Expenses$8,462,190
Net Income-$8,866,268
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 9, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
FIRST TRUST CO LLCTrusteePT$157,857-$157,857
JANIS L LARSONPres., Sect'Y, Treas., Tru-$0--
D LANCE LARSONTrustee-$0--
REID M LARSONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
David & Janis Larson Foundation
EIN
41-1957525
Phone
6513305910
Address
332 MINNESOTA STREET NO W2900, ST PAUL, MN 55101-1377

Signing Officer

Name
John Bultena
Title
Trustee
Phone
6517915915
Signed
2021-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Moss & Barnett Pa
Address
150 S 5TH STREET SUITE 1200, MINNEAPOLIS, MN 55402
Preparer
Cindy J Ackerman
Phone
6128775000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90MERCK & CO INC (MRK)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91MICROSOFT CORP (MSFT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92MICROSOFT CORP 2.4% 8/8/2026 (594918BR4)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93MORGAN STANLEY 5.5% 7/28/2021 (61747WAL3)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94MSCI INC CL A (MSCI)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95NETFLIX INC (NFLX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96NOVARTIS AG SPONS ADR (NVS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97NVIDIA CORPORATION (NVDA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98O'REILLY AUTOMOTIVE INC (ORLY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99OLD DOMINION FREIGHT LINE I (ODFL)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100ORACLE CORP 2.65% 7/15/2026 (68389XBM6)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101PAPA JOHNS INTL INC (PZZA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102PAYPAL HOLDINGS INC (PYPL)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103PAYPAL HOLDINGS INC 2.85% 10/1/2029 (70450YAE3)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104PHILIP MORRIS INTERNATIONAL (PM)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105PROCTER & GAMBLE CO (PG)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106PROGRESSIVE CORP (PGR)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107RAYTHEON TECHNOLOGIES CORPO (RTX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108REGIONS FINANCIAL CORP (RF)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109RIO TINTO FINANCE ( 3.75% 6/15/2025 (767201AS5)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110ROPER TECHNOLOGIES INC (ROP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111S&P GLOBAL INC (SPGI)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112SALESFORCE.COM INC 3.7% 4/11/2028 (79466LAF1)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113SCHLUMBERGER LTD (SLB)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114SCHWAB US REIT (SCHH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115SCHWAB US SMALL CAP ETF (SCHA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116SERVICENOW INC (NOW)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117SHERWIN WILLIAMS CO (SHW)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118SHOPIFY INC A (SHOP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119SONOCO PRODS CO (SON)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120SOUTHERN COMPANY (SO)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121SPDR PORTFOLIO S&P 400 MID (SPMD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122SPDR PORTFOLIO S&P 500 ETF (SPLG)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123SPDR PORTFOLIO S&P 600 SMAL (SPSM)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124SPDR S&P BIOTECH ETF (XBI)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125SPDR S&P MIDCAP 400 ETF TR (MDY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126STARBUCKS CORP (SBUX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127STARBUCKS CORP 2.25% 3/12/2030 (855244AW9)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128STRYKER CORP (SYK)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129SYNOPSYS INC (SNPS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130TEVA PHARMACEUTICAL INDUSTR (TEVA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131THE TRADE DESK INC - A (TTD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132TRAVELERS COS INC (TRV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133UNITED PARCEL SERVICE INC C (UPS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134UNITED STATES TRE 1.875% 10/31/2022 (912828M49)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135UNITED STATES TRE 2.125% 11/30/2023 (912828U57)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136UNITED STATES TREA 0.625% 3/31/2027 (912828ZE3)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137UNITED STATES TREA 0.625% 8/15/2030 (91282CAE1)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138UNITED STATES TREA 2.125% 8/15/2021 (912828RC6)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139UNITED STATES TREA 2.25% 11/15/2024 (912828G38)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140UNITED STATES TREA 2.625% 1/31/2026 (9128286A3)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141UNITED STATES TREAS 2.75% 2/15/2028 (9128283W8)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142UNITED STATES TREASURY 2% 2/15/2025 (912828J27)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143UNITEDHEALTH GRP INC (UNH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144US BANCORP (USB)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145VANGUARD FTSE DEVELOPED MKT (VEA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146VANGUARD INTERMEDIATE TERM (VCIT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147VERIZON COMM (VZ)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148VIACOMCBS INC CL B (VIAC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149VISA INC (V)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150VMWARE INC 2.95% 8/21/2022 (928563AB1)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151WALGREENS BOOTS ALLIANCE IN (WBA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152WALMART INC (WMT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153WALT DISNEY CO (DIS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154WALT DISNEY CO 2% 9/1/2029 (254687FL5)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155WASTE MANAGEMENT INC (WM)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156WELLS FARGO & CO 3.55% 9/29/2025 (94974BGP9)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157WILLIAMS COS INC (WMB)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158WISDOMTREE EMERGING MARKETS (DGS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159ZOETIS INC (ZTS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160ZOOM VIDEO COMMUNICATIONS I (ZM)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161CISCO SYSTEMS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162OKABENA PRIVATE MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02836796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1189045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3191308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4312389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53726113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6357384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74393599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8762653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9290892
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11137145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12609288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13430029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14129201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15274719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166624946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17602374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18849743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1956597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20856517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21456392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22546515
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2999944
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32163632
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37101561
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3994195
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4564689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4646793
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48431663
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51723571
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53729231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54249668
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56103212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57613162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58288238
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt602700027
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62867226
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64403848
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