Civic Intelligence

The Krisbin Foundation

990PF • Fiscal year 2023 • EIN 41-6419749

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 04, 2024

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.

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

18th percentile

-28%

Higher net margin than 18% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

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.

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

31st percentile

-1.3%

Faster asset growth than 31% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

13th percentile

-37%

Faster revenue growth than 13% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$6,036,083

Down $78,958 (-1.3%) from 2022

Net Assets

Down

$6,036,083

Down $78,958 (-1.3%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin18th percentile

Revenue

Down

$284,486

Down $170,290 (-37%) from 2022

Expenses

Down

$363,444

Down $69,738 (-16%) from 2022

Net Income

Down

-$78,958

Down $100,552 (-466%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth31st 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

2023

Assets$6,036,083
Liabilities$0
Net Assets$6,036,083
Open 2023 Filing

Operations Trend

Revenue Growth13th 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

2023

Revenue$284,486
Expenses$363,444
Net Income-$78,958
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 4, 2024
Return Version
2023v5.1
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
2024-11-04
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/StockNm62184 MICRO TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6343 MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6433 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65126 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6620 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67209 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68335 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69266 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7013 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7197 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72380 TECK RESOURCES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7334 THERMO FISCHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7413 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75117 VALARIS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76318 WELLS FARGO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0360626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1711028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2139824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt340954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5297650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt666630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7172549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8106724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt937517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1089603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1148769
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/EOYFMVAmt0370504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1711028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt272782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt329730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4101686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5251517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt668379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7167099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8117068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt924149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1074500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1173125
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/ExclusionAmt0123695
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0144213
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd041
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01948
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0269856
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0269856
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0144213
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0356000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0356000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt014630
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0123695
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0123695
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-78958
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01880388
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01948
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01948
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0144213
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0269208
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06796
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0648
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0648
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0356000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0648
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0363444
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0269856
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0284486
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0648
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt076422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1145298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2798527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3505492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt410430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5200006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-3389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-108216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-10430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5113638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6152231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-3389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-108216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-10430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5113638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6152231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt077013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1141909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2797688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3397276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4113638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5352237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6627
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/PropertyDesc6MORGAN STANLEY 2486, DETAIL AVAILABLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0144213
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-78958
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06036083
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06115041
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06036083
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0354339
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0354339
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0354339
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0358081
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03742
IRS990PF/DistributableAmountGrp/TotalTaxAmt03742
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt010399

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,036,083
Liabilities
$0
Net assets
$6,036,083
Revenue
$284,486
Expenses
$363,444
Net income
-$78,958
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