Civic Intelligence

Simpson Family Foundation

990PF • Fiscal year 2019 • EIN 45-4035780

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 14, 2020

Organization Profile
4501 E Lake Harriet ParkwayMinneapolis, MN 55419

(612) 825-6028

Siviq Scores

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

Liabilities / Assets

64th percentile

0.05x

Higher debt load relative to assets than 64% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

92nd percentile

0.97x

Higher debt load relative to revenue than 92% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Source year 2019

Net Margin

3rd percentile

-207%

Higher net margin than 3% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

56th percentile

$2,600

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2019 filings • $500k-$1M nonprofits • Source year 2019

Asset Growth

17th percentile

-7.6%

Faster asset growth than 17% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

4th percentile

-62%

Faster revenue growth than 4% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$937,479

Down $76,636 (-7.6%) from 2018

Net Assets

Down

$889,599

Down $101,791 (-10%) from 2018

Liabilities

Up

$47,880

Up $25,155 (+111%) from 2018

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin3rd percentile

Revenue

Down

$49,377

Down $79,526 (-62%) from 2018

Expenses

Down

$151,392

Down $27,739 (-15%) from 2018

Net Income

Down

-$102,015

Down $51,787 (-103%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $484,653Liabilities 2011: $02011Assets 2012: $454,789Liabilities 2012: $02012Assets 2013: $435,433Liabilities 2013: $0Net Assets 2013: $435,4332013Assets 2014: $552,270Liabilities 2014: $0Net Assets 2014: $552,2702014Assets 2015: $568,503Liabilities 2015: $0Net Assets 2015: $568,5032015Assets 2017: $1,057,978Liabilities 2017: $16,360Net Assets 2017: $1,041,6182017Assets 2018: $1,014,115Liabilities 2018: $22,725Net Assets 2018: $991,3902018Assets 2019: $937,479Liabilities 2019: $47,880Net Assets 2019: $889,5992019Assets 2020: $868,005Liabilities 2020: $39,621Net Assets 2020: $828,3842020Assets 2021: $778,202Liabilities 2021: $5,636Net Assets 2021: $772,5662021Assets 2022: $650,880Liabilities 2022: $25,083Net Assets 2022: $625,7972022Assets 2023: $860,535Liabilities 2023: $41,655Net Assets 2023: $818,8802023Assets 2024: $752,430Liabilities 2024: $33,248Net Assets 2024: $719,1822024

Highlighted filing

2019

Assets$937,479
Liabilities$47,880
Net Assets$889,599
Open 2019 Filing

Operations Trend

Revenue Growth4th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $511,103Expenses 2011: $26,450Net Income 2011: $484,6532011Revenue 2012: $31,516Expenses 2012: $58,738Net Income 2012: -$27,2222012Revenue 2013: $72,565Expenses 2013: $92,435Net Income 2013: -$19,8702013Revenue 2014: $145,872Expenses 2014: $27,042Net Income 2014: $118,8302014Revenue 2015: $94,587Expenses 2015: $78,537Net Income 2015: $16,0502015Revenue 2017: $526,311Expenses 2017: $134,243Net Income 2017: $392,0682017Revenue 2018: $128,903Expenses 2018: $179,131Net Income 2018: -$50,2282018Revenue 2019: $49,377Expenses 2019: $151,392Net Income 2019: -$102,0152019Revenue 2020: $57,824Expenses 2020: $119,649Net Income 2020: -$61,8252020Revenue 2021: $61,907Expenses 2021: $119,465Net Income 2021: -$57,5582021Revenue 2022: $136,515Expenses 2022: $283,014Net Income 2022: -$146,4992022Revenue 2023: $503,793Expenses 2023: $197,523Net Income 2023: $306,2702023Revenue 2024: $108,981Expenses 2024: $272,344Net Income 2024: -$163,3632024

Highlighted filing

2019

Revenue$49,377
Expenses$151,392
Net Income-$102,015
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 14, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ABIGAIL A LANESecretary-$2,600-$2,600
WILLIAM A SIMPSONPresident-$0--
CARIN M SIMPSONVice President-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNIVERSITY OF MINNESOTA FOUNDATIONSUPPORT U OF M TWIN CITIES AND U OF M DULUTHPCMINNEAPOLIS, MN, US$25,000
Paid GrantHEADWAY EMOTIONAL HEALTH SERVICESSUPPORT CHILDREN AND FAMILIES MENTAL HEALTHPCRICHFIELD, MN, US$12,069
Paid GrantCHILDREN'S THEATRE COMPANYSUPPORT CHILDREN'S THEATRE EXPERIENCESPCMINNEAPOLIS, MN, US$11,000
Paid Grant-FINANCIAL HARDSHIP - TUITIONINDIVIDUALMINNEAPOLIS, MN, US$10,286
Paid Grant-FINANCIAL HARDSHIP - TUITIONINDIVIDUALMINNEAPOLIS, MN, US$10,000
Paid GrantSUMMIT ACADEMY OICSUPPORT INDIVIDUALS IN THE COMMUNITYPCMINNEAPOLIS, MN, US$10,000
Paid Grant-FINANCIAL BURDEN - TUITION DEBTINDIVIDUALMINNEAPOLIS, MN, US$6,003
Paid Grant-FINANCIAL BURDEN - TUITION DEBTINDIVIDUALMINNEAPOLIS, MN, US$5,000
Paid GrantTREEHOUSE INCSUPPORT HURTING YOUTH AND FAMILIESPCEDINA, MN, US$5,000
Paid GrantBANCROFT ELEMENTARY SCHOOL PARENT TEACHER ORGANIZATIONSUPPORT THE ELEMENTARY SCHOOLPCMINNEAPOLIS, MN, US$4,000
Paid Grant-FINANCIAL HARDSHIP - MEDICALINDIVIDUALMINNEAPOLIS, MN, US$4,000
Paid GrantMINNEAPOLIS PUBLIC SCHOOLSTO SUPPORT ENVIRONMENTAL EDUCATIONPCMINNEAPOLIS, MN, US$3,997
Paid Grant-FINANCIAL HARDSHIP - TUITION DEBTINDIVIDUALMINNEAPOLIS, MN, US$3,650
Paid GrantANNUNCIATION CHURCH AND SCHOOLSUPPORT THE SCHOOLPCMINNEAPOLIS, MN, US$3,500
Paid GrantACADEMY OF THE HOLY ANGELSSUPPORT THE SCHOOLPCRICHFIELD, MN, US$3,000
Paid Grant-FINANCIAL BURDEN - TUITION DEBTINDIVIDUALMINNEAPOLIS, MN, US$3,000
Paid GrantWASHBURN HIGH SCHOOL FOUNDATIONSUPPORT WASHBURN HIGH SCHOOLPCMINNEAPOLIS, MN, US$3,000
Paid Grant-FINANCIAL BURDEN - TUITION DEBTINDIVIDUALMINNEAPOLIS, MN, US$2,990
Paid GrantSUMMIT FOUNDATIONSUPPORT SUMMIT COUNTY COMMUNITIESPCBRECKENRIDGE, CO, US$2,750
Paid Grant-FINANCIAL BURDEN - TUITION DEBTINDIVIDUALMINNEAPOLIS, MN, US$1,300
Paid GrantPEOPLE SERVING PEOPLESUPPORT HOMELESS AND AT-RISK CHILDREN AND FAMILIESPCMINNEAPOLIS, MN, US$1,038
Paid GrantATHLETES COMMITTED TO EDUCATING STUDENTSSUPPORT ACES4KIDSPCMINNEAPOLIS, MN, US$1,000
Paid GrantCHILDREN'S HEALTH CARE FOUNDATIONSUPPORT SPECIAL HEALTH NEEDS OF CHILDRENPCMINNEAPOLIS, MN, US$1,000
Paid GrantMINNESOTA ZOO FOUNDATIONSUPPORT THE MINNESOTA ZOOPCAPPLE VALLEY, MN, US$1,000
Paid GrantALZHEIMER'S ASSOCIATIONSUPPORT RESEARCH OF ALZHEIMER'SPCCHICAGO, IL, US$564
Paid GrantUNICEF USASUPPORT HUMANITARIAN EFFORTSPCNEW YORK, NY, US$519
Paid GrantANIMAL HUMANE SOCIETYSUPPORT ANIMALSPCGOLDEN VALLEY, MN, US$500
Paid GrantHENNEPIN THEATRE TRUSTSUPPORT THE THEATREPCMINNEAPOLIS, MN, US$500
Paid GrantNORTHWEST PASSAGE LIMITEDSUPPORT MENTAL HEALTH SERVICESPCWEBSTER, WI, US$256
Paid GrantNEW HAMPSHIRE WOMEN'S FOUNDATIONSUPPORT INVESTMENT IN OPPORTUNITY AND EQUALITYPCCONCORD, MH, US$250
Paid GrantMAKE-A-WISH FOUNDATION OF MINNESOTASUPPORT GRANTING THE WISHES OF CHILDRENPCST PAUL, MN, US$214
Paid GrantMINNESOTA CENTER FOR BOOK ARTSSUPPORT THE ADVANCEMENT OF THE BOOK AS AN EVOLVING ART FORMPCMINNEAPOLIS, MN, US$214
Paid GrantTWIN CITIES HABITAT FOR HUMANITYSUPPORT AFFORDABLE SHELTERPCST PAUL, MN, US$214
Paid GrantCRETIN-DURHAM HALLSUPPORT THE SCHOOLPCST PAUL, MN, US$200
Paid GrantPEOPLE FOR PARKSSUPPORT LOCAL PARKSPCMINNEAPOLIS, MN, US$200
Paid GrantSECOND HARVEST HEARTANDSUPPORT HUNGER RELIEFPCST PAUL, MN, US$100
Paid GrantST JUDE'S CHILDREN'S RESEARCH HOSPITALSUPPORT RESEARCH AND TREATMENT OF PEDIATRIC DISEASEPCMEMPHIS, TN, US$100
Filing and Contact Details

Filer

Filer Name
Simpson Family Foundation
EIN
45-4035780
Phone
6128256028
Address
4501 E LAKE HARRIET PARKWAY, MINNEAPOLIS, MN 55419

Signing Officer

Name
William a Simpson
Title
President
Phone
6128256028
Signed
2020-10-14
Discuss with paid preparer
Yes

Preparer

Firm
Redpath and Company Ltd
Address
4810 WHITE BEAR PARKWAY, WHITE BEAR LAKE, MN 55110
Preparer
Ashley C Rehn CPA
Phone
6514267000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ANHEUSER BUSCH INBEV SA/NV - SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APOLLO GLOBAL MGMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKSTONE GROOUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CERENCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DISCOVERY INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DISNEY WALT COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DOLBY LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EDISON INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FIREEYE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FLUOR CORP (NEW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GCI LIBERTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30IMMUNOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33IONIS PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JOHNSON CTLS INTL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36KINDER MORGAN INC DEL KMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LIBERTY BROADBAND CORP COM SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LIBERTY BROADBAND CORP COM SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LIBERTY MEDIA CORP LIBERTY SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LIONS GATE ENTERTAINMENT CORP CL B NON-VOTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LOGMEIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46L3 TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MONELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NATIONAL OILWELL VARCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NESTLE S A REG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NUANCE COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61P P G INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PENTAIR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66QURATE RETAIL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SEAGATE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SYSCO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TRAVELERS COS INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75UNITED PARCEL SERVICE-B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78US BANCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VERIZON COMMUNICATIONS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VISA INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VULCAN MATERIALS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WASTE MGMT INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WELLS FARGO & CO NEW WFC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WILLIAMS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ZOETIS INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm893M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ALPHABET INC VOTING CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93STANLEY BLACK & DECKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94UNITEDHEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt072585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SPDR DOW JONES INDL ETF AVERAGE ETF TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0172486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt023236
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt025954
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0174
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt013
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt049377
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt049377
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0106223
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02600
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt02600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0137414
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0137414
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt023236
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt023236
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-102015
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0170896
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0174
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0174
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0196
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0196
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0392
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt025954
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0123445
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt026
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0449
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0475
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03437
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03437
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0105
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03073
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0142236
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06188
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0151392
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0129633
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt049377
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04822
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06188
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt013978
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt064673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0106223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0106223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0170896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICALLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0106223
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-102015
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0224
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0889599
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0991390
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0889599
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt067473
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt067473
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt067473
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt069942
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02469
IRS990PF/DistributableAmountGrp/TotalTaxAmt02469
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt020
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01481
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0550
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02469
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02469
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02469
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0458
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02031
IRS990PF/FMVAssetsEOYAmt01617147
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt022725
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt047880
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt073
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0137
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0137
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0887923
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0791253
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01371020
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt072585
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt072585
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0172486
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0991390

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$937,479
Liabilities
$47,880
Net assets
$889,599
Revenue
$49,377
Expenses
$151,392
Net income
-$102,015
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.75$0.03$0.72$0.11$0.27$0.16
2023Detailed filing. Detailed filing data is available for this year.$0.86$0.04$0.82$0.50$0.20$0.31
2022Detailed filing. Detailed filing data is available for this year.$0.65$0.03$0.63$0.14$0.28$0.15
2021Detailed filing. Detailed filing data is available for this year.$0.78$0.01$0.77$0.06$0.12$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.87$0.04$0.83$0.06$0.12$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.94$0.05$0.89$0.05$0.15$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.01$0.02$0.99$0.13$0.18$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.06$0.02$1.04$0.53$0.13$0.39
2015Detailed filing. Detailed filing data is available for this year.$0.57$0.00$0.57$0.09$0.08$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.55$0.00$0.55$0.15$0.03$0.12
2013Detailed filing. Detailed filing data is available for this year.$0.44$0.00$0.44$0.07$0.09$0.02
2012Summary only. Only limited summary data is available for this year.$0.45$0.00$0.03$0.06$0.03
2011Summary only. Only limited summary data is available for this year.$0.48$0.00$0.51$0.03$0.48