Civic Intelligence

The Krisbin Foundation

990PF • Fiscal year 2020 • EIN 41-6419749

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

Organization Profile
366 Ferndale Road SWayzata, MN 55391

(612) 812-6354

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

16th percentile

-33%

Higher net margin than 16% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

28th percentile

-1.5%

Faster asset growth than 28% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

23rd percentile

-21%

Faster revenue growth than 23% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$5,373,111

Down $80,126 (-1.5%) from 2019

Net Assets

Down

$5,373,111

Down $80,126 (-1.5%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin16th percentile

Revenue

Down

$239,828

Down $62,847 (-21%) from 2019

Expenses

Down

$319,954

Down $7,543 (-2.3%) from 2019

Net Income

Down

-$80,126

Down $55,304 (-223%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,436,220Liabilities 2011: $02011Assets 2012: $3,117,408Liabilities 2012: $02012Assets 2013: $3,965,416Liabilities 2013: $02013Assets 2014: $4,308,157Liabilities 2014: $0Net Assets 2014: $4,308,1572014Assets 2015: $4,594,124Liabilities 2015: $0Net Assets 2015: $4,594,1242015Assets 2016: $4,588,269Liabilities 2016: $0Net Assets 2016: $4,588,2692016Assets 2017: $5,329,184Liabilities 2017: $0Net Assets 2017: $5,329,1842017Assets 2018: $5,478,059Liabilities 2018: $0Net Assets 2018: $5,478,0592018Assets 2019: $5,453,237Liabilities 2019: $0Net Assets 2019: $5,453,2372019Assets 2020: $5,373,111Liabilities 2020: $0Net Assets 2020: $5,373,1112020Assets 2021: $6,093,447Liabilities 2021: $0Net Assets 2021: $6,093,4472021Assets 2022: $6,115,041Liabilities 2022: $0Net Assets 2022: $6,115,0412022Assets 2023: $6,036,083Liabilities 2023: $0Net Assets 2023: $6,036,0832023Assets 2024: $6,895,454Liabilities 2024: $0Net Assets 2024: $6,895,4542024

Highlighted filing

2020

Assets$5,373,111
Liabilities$0
Net Assets$5,373,111
Open 2020 Filing

Operations Trend

Revenue Growth23rd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $207,353Expenses 2011: $207,092Net Income 2011: $2612011Revenue 2012: $905,605Expenses 2012: $224,417Net Income 2012: $681,1882012Revenue 2013: $1,146,780Expenses 2013: $298,772Net Income 2013: $848,0082013Revenue 2014: $554,624Expenses 2014: $291,450Net Income 2014: $263,1742014Revenue 2015: $588,783Expenses 2015: $302,816Net Income 2015: $285,9672015Revenue 2016: $302,794Expenses 2016: $308,649Net Income 2016: -$5,8552016Revenue 2017: $1,047,672Expenses 2017: $306,757Net Income 2017: $740,9152017Revenue 2018: $513,116Expenses 2018: $364,241Net Income 2018: $148,8752018Revenue 2019: $302,675Expenses 2019: $327,497Net Income 2019: -$24,8222019Revenue 2020: $239,828Expenses 2020: $319,954Net Income 2020: -$80,1262020Revenue 2021: $1,090,401Expenses 2021: $370,065Net Income 2021: $720,3362021Revenue 2022: $454,776Expenses 2022: $433,182Net Income 2022: $21,5942022Revenue 2023: $284,486Expenses 2023: $363,444Net Income 2023: -$78,9582023Revenue 2024: $1,320,811Expenses 2024: $461,440Net Income 2024: $859,3712024

Highlighted filing

2020

Revenue$239,828
Expenses$319,954
Net Income-$80,126
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 PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBBIN S JOHNSONTrustee-$0--
B KRISTINE JOHNSONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Krisbin Foundation
EIN
41-6419749
Phone
6128126354
Address
366 FERNDALE ROAD S, WAYZATA, MN 55391

Signing Officer

Name
Robbin S Johnson
Title
Trustee
Phone
6128126354
Signed
2021-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Ritz & Associates Pa
Address
3601 MINNESOTA DRIVE SUITE 510, BLOOMINGTON, MN 55435
Preparer
Matthew Ritz
Phone
9528971477
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm374 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm382 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39135 ANHEUSER-BUSCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4048 AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4126 CANADIAN PACIFIC RAILWAY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42103 CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4312 CHARTER COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4421 COUPA SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4533 DOCUSIGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46101 DYNATRACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47360 EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4841 EXPEDIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4922 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5034 FIDELITY NATL INFORMATION SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51110 FRONTDOOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5233 GLOBAL PAYMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5352 GUIDEWIRE SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5474 HILTON WORLDWIDE HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5554 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5662 JD.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57168 KKR & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58180 LKQ CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5988 LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6030 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6118 MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6283 MORGAN STANLEY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm638 OREILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6456 PROCTER AND GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6579 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6615 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67132 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6819 UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6931 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0288055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1607250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2252057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3122748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt457041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6161167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7136634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt852815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt954103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AIP ALT LENDING PLACEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HPC STARBOARD VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BX TAC OPPS II OFF FDR LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CARLYLE ENERG CR OPP II OFF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COHESIVE CAP PTRNS OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GS MIDDLE MARKET LENDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GTIS US RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MS COLONY DISTRESSED CREDIT & SPECIAL SITUATIONS III (CDCF III)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SOFIA ANGEL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MS DIRECT LENDING FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0293628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1607250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2291449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt386891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4130609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt588748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6171957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7130215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt863750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt953499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt092273
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt017726
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd041
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt035876
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0145875
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0145875
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt017726
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0315000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0315000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt093953
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt092273
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt092273
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-80126
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01950888
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt035876
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt035876
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt017726
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0140921
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04334
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04334
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0620
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0620
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0315000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04954
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0319954
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0145875
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0239828
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04954
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt037050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1198451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2604606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3314780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4346281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5371817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt660177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-22139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-61344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-16043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-12520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-15366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7141188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-22139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-61344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-16043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-12520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-15366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7141188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt83490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt037041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1176312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2543262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3298737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4333761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5356451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7141188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt863667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MORGAN STANLEY 039754, DETAIL AVAILABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MORGAN STANLEY 039754, DETAIL AVAILABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MORGAN STANLEY 039754, DETAIL AVAILABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3MORGAN STANLEY 039754, DETAIL AVAILABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MORGAN STANLEY 043507, DETAIL AVAILABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MORGAN STANLEY 043507, DETAIL AVAILABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6ALTERNATIVE INVESTMENT K-1'S - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7ALTERNATIVE INVESTMENT K-1'S - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8FIDELITY 9129, DETAIL AVAILABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-12-31

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Filings

Displayed year

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

Open filing
Assets
$5,373,111
Liabilities
$0
Net assets
$5,373,111
Revenue
$239,828
Expenses
$319,954
Net income
-$80,126
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.90$0.00$6.90$1.32$0.46$0.86
2023Detailed filing. Detailed filing data is available for this year.$6.04$0.00$6.04$0.28$0.36$0.08
2022Detailed filing. Detailed filing data is available for this year.$6.12$0.00$6.12$0.45$0.43$0.02
2021Detailed filing. Detailed filing data is available for this year.$6.09$0.00$6.09$1.09$0.37$0.72
2020Detailed filing. Detailed filing data is available for this year.$5.37$0.00$5.37$0.24$0.32$0.08
2019Detailed filing. Detailed filing data is available for this year.$5.45$0.00$5.45$0.30$0.33$0.02
2018Detailed filing. Detailed filing data is available for this year.$5.48$0.00$5.48$0.51$0.36$0.15
2017Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$1.05$0.31$0.74
2016Detailed filing. Detailed filing data is available for this year.$4.59$0.00$4.59$0.30$0.31$0.01
2015Detailed filing. Detailed filing data is available for this year.$4.59$0.00$4.59$0.59$0.30$0.29
2014Detailed filing. Detailed filing data is available for this year.$4.31$0.00$4.31$0.55$0.29$0.26
2013Summary only. Only limited summary data is available for this year.$3.97$0.00$1.15$0.30$0.85
2012Summary only. Only limited summary data is available for this year.$3.12$0.00$0.91$0.22$0.68
2011Summary only. Only limited summary data is available for this year.$2.44$0.00$0.21$0.21$0.00