Civic Intelligence

The Krisbin Foundation

990PF • Fiscal year 2022 • EIN 41-6419749

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 10, 2023

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

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

47th percentile

4.7%

Higher net margin than 47% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

52nd percentile

0.4%

Faster asset growth than 52% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

10th percentile

-58%

Faster revenue growth than 10% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$6,115,041

Up $21,594 (+0.4%) from 2021

Net Assets

Up

$6,115,041

Up $21,594 (+0.4%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin47th percentile

Revenue

Down

$454,776

Down $635,625 (-58%) from 2021

Expenses

Up

$433,182

Up $63,117 (+17%) from 2021

Net Income

Down

$21,594

Down $698,742 (-97%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2022

Assets$6,115,041
Liabilities$0
Net Assets$6,115,041
Open 2022 Filing

Operations Trend

Revenue Growth10th 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

2022

Revenue$454,776
Expenses$433,182
Net Income$21,594
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 10, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay32nd percentile

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
2023-11-10
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/StockNm5764 MASIMO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5834 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5973 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6063 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6139 MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6238 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63259 NEW YORK TIMES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64112 PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65162 PHILIP MORRIS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6634 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67325 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68195 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6911 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7064 SNOWFLAKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71160 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72313 TECK RESOURCES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7315 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74207 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7568 UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7627 UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7758 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78328 WARNER MUSIC GROUP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7932 WORKDAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0360626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1615586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2161934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5238921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt620956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7126832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8180265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt975098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1047951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1153300
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/CategoryOrItemTxt5MS DIRECT LENDING FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6OWL ROCK TECH FC II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GTIS US RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MS COLONY DISTRESSED CREDIT & SPECIAL SITUATIONS III (CDCF III)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MPOWERED CAPITAL ACCESS FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SOFIA ANGEL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0371201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1615586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2118189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt337368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4109232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5208533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt620712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7121382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8190691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt961730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1040340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1171250
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0135711
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0279198
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd041
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01161
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0416070
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0416070
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0279198
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0425000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0425000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt038706
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0135711
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0135711
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt021594
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01185645
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01161
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01161
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0279198
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0414515
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06627
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01555
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01555
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0425000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01555
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0433182
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0416070
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0454776
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01555
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0252399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1149350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2340323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3127549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt436826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-60922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2239183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3136968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-36826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-60922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2239183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3136968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-36826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0191477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1146380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2579506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3264517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FIDELITY 9129, DETAIL AVAILABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FIDELITY 9129, DETAIL AVAILABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MORGAN STANLEY 2486, DETAIL AVAILABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3MORGAN STANLEY 2486, DETAIL AVAILABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ALTERNATIVE INVESTMENT K-1'S - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5ALTERNATIVE INVESTMENT K-1'S - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0279198
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt021594
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06115041
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06093447
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06115041
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0343057
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0343057
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0343057
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0348819
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05762
IRS990PF/DistributableAmountGrp/TotalTaxAmt05762
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt014141
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,115,041
Liabilities
$0
Net assets
$6,115,041
Revenue
$454,776
Expenses
$433,182
Net income
$21,594
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