Civic Intelligence

Kenneth and Jean Watson Fund

990PF • Fiscal year 2016 • EIN 45-5288107

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 19, 2017

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

4th percentile

-193%

Higher net margin than 4% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

21st percentile

-5.0%

Faster asset growth than 21% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,276,757

Down $66,562 (-5.0%) from 2015

Net Assets

Down

$1,276,757

Down $66,562 (-5.0%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin4th percentile

Revenue

Up

$34,441

Up $44,090 (+457%) from 2015

Expenses

Down

$101,003

Down $7,696 (-7.1%) from 2015

Net Income

Up

-$66,562

Up $51,786 (+44%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$1.5M$1.0M$500K$0Assets 2012: $1,423,986Liabilities 2012: $02012Assets 2013: $1,398,190Liabilities 2013: $0Net Assets 2013: $1,398,1902013Assets 2014: $1,461,667Liabilities 2014: $0Net Assets 2014: $1,461,6672014Assets 2015: $1,343,319Liabilities 2015: $0Net Assets 2015: $1,343,3192015Assets 2016: $1,276,757Liabilities 2016: $0Net Assets 2016: $1,276,7572016Assets 2017: $1,251,969Liabilities 2017: $0Net Assets 2017: $1,251,9692017Assets 2018: $1,274,550Liabilities 2018: $0Net Assets 2018: $1,274,5502018Assets 2019: $1,257,007Liabilities 2019: $0Net Assets 2019: $1,257,0072019Assets 2020: $1,144,690Liabilities 2020: $0Net Assets 2020: $1,144,6902020Assets 2021: $1,126,440Liabilities 2021: $0Net Assets 2021: $1,126,4402021Assets 2022: $1,081,865Liabilities 2022: $0Net Assets 2022: $1,081,8652022Assets 2023: $1,096,540Liabilities 2023: $0Net Assets 2023: $1,096,5402023Assets 2024: $1,214,472Liabilities 2024: $0Net Assets 2024: $1,214,4722024

Highlighted filing

2016

Assets$1,276,757
Liabilities$0
Net Assets$1,276,757
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $1,436,890Expenses 2012: $12,904Net Income 2012: $1,423,9862012Revenue 2013: $16,413Expenses 2013: $42,209Net Income 2013: -$25,7962013Revenue 2014: $156,143Expenses 2014: $92,666Net Income 2014: $63,4772014Revenue 2015: -$9,649Expenses 2015: $108,699Net Income 2015: -$118,3482015Revenue 2016: $34,441Expenses 2016: $101,003Net Income 2016: -$66,5622016Revenue 2017: $76,183Expenses 2017: $100,971Net Income 2017: -$24,7882017Revenue 2018: $117,665Expenses 2018: $95,084Net Income 2018: $22,5812018Revenue 2019: $69,173Expenses 2019: $86,716Net Income 2019: -$17,5432019Revenue 2020: $28,777Expenses 2020: $141,094Net Income 2020: -$112,3172020Revenue 2021: $173,212Expenses 2021: $191,462Net Income 2021: -$18,2502021Revenue 2022: -$8,945Expenses 2022: $35,630Net Income 2022: -$44,5752022Revenue 2023: $48,983Expenses 2023: $34,864Net Income 2023: $14,1192023Revenue 2024: $152,454Expenses 2024: $34,522Net Income 2024: $117,9322024

Highlighted filing

2016

Revenue$34,441
Expenses$101,003
Net Income-$66,562
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 19, 2017
Return Version
2016v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William W ThorsnessPres / Director / Sec / Treas-$0--
Filing and Contact Details

Filer

Filer Name
Kenneth and Jean Watson Fund
EIN
45-5288107
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
William W Thorsness
Title
president
Phone
8008391754
Signed
2017-10-19
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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CompensationExplanation/CompensationExplanationGrp/PersonNm0William W Thorsness
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0*WILLIAM W THORSNESS, PRESIDENT OF THE KENNETH AND JEAN WATSON FUND (THE "FOUNDATION"), IS A PARTNER AT THE LAW FIRM LILLIG & THORSNESS, LTD, A DISQUALIFIED PERSON WITH RESPECT TO THE FOUNDATION, WHICH PROVIDES LEGAl SERVICES TO THE FOUNDATION. IN THE TAXABLE YEAR ENDING DECEMBER 31, 2016, THE FOUNDATION PAID $19,952 FOR LEGAL SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN PART I, LINE 16A. SUCH ADVISORY FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63REAL ESTATE SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ROYAL DUTCH SHEL PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SELECT SECTOR SPDR ENERGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SELECT SECTOR SPDR-HEALTH CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SPECTRA ENERGY CORP-W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70THE COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72THOMSON REUTERS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TORONTO DOMINION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VANGUARD CONSUMER STAPLES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VANGUARD INDUSTRIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VANGUARD INFORMATION TECHNOLOG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VANGUARD MTRL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82WISDOMTREE BARCLAYS YIELD ENHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ZIMMER BIOMET HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ZOETIS INC
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IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt050000
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IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0157
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02103
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt019952
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0224
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt011664
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt019282
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt019282
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0101003
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt034441
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt034441
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021429
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt051003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0837034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0837258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0224
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-66562
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01276757
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01343319
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01276757
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt064698
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt064698
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt064698
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt064828
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0130
IRS990PF/DistributableAmountGrp/TotalTaxAmt0130
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt0130
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0130
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0130
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0130
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0130
IRS990PF/FMVAssetsEOYAmt01320996
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01190567
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01143271
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01187510
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01343319
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01276757
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0152752
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0133486
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0133486
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01343319
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01276757
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01320996
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01343319
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01276757
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01343319
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01276757
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01316303
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt085268
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01231035
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt019745
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt064828
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01296558
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01316303
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0William W Thorsness
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Pres / Dir / Sec / Treas
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0198091377
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt043170
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt043300
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt084245
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt071390
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt021900
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt07598
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.033296
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.06041
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.048539
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.015488
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.008746
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0130
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt01296558
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01394559
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01470767
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt01413986
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0868739
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt079483
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.133183
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt079353
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt079483
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0130
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt079483
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
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IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
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IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,276,757
Liabilities
$0
Net assets
$1,276,757
Revenue
$34,441
Expenses
$101,003
Net income
-$66,562
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.15$0.03$0.12
2023Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.05$0.03$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.01$0.04$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.17$0.19$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.03$0.14$0.11
2019Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.07$0.09$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.12$0.10$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.08$0.10$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.03$0.10$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.01$0.11$0.12
2014Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.16$0.09$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.02$0.04$0.03
2012Summary only. Only limited summary data is available for this year.$1.42$0.00$1.44$0.01$1.42