Civic Intelligence

Kenneth and Jean Watson Fund

990PF • Fiscal year 2017 • EIN 45-5288107

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 24, 2018

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.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

12th percentile

-33%

Higher net margin than 12% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

30th percentile

-1.9%

Faster asset growth than 30% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

91st percentile

121%

Faster revenue growth than 91% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,251,969

Down $24,788 (-1.9%) from 2016

Net Assets

Down

$1,251,969

Down $24,788 (-1.9%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin12th percentile

Revenue

Up

$76,183

Up $41,742 (+121%) from 2016

Expenses

Down

$100,971

Down $32 (-0.0%) from 2016

Net Income

Up

-$24,788

Up $41,774 (+63%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2017

Assets$1,251,969
Liabilities$0
Net Assets$1,251,969
Open 2017 Filing

Operations Trend

Revenue Growth91st percentile

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

2017

Revenue$76,183
Expenses$100,971
Net Income-$24,788
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 24, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William W ThorsnessPres, Dir, Sec, Treas-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTRINITY CHRISTIAN COLLEGE ASSOCIATIONTrinity Christian College's program in partnership with by The Hand Club For KidsPCPALOS HEIGHTS, IL, US$50,000
Paid GrantTAYLOR UNIVERSITYAct Six Scholarship FundPCUPLAND, IN, US$12,000
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
2018-07-24
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, 2017, THE FOUNDATION PAID $6,252 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/StockNm52METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VANGUARD CONSUMER STAPLES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ISHARES US AEROSPACE AND DEFEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56THE COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FIRST TRUST ISE CLOUD COMPUTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ROYAL DUTCH SHEL PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TORONTO DOMINION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62REAL ESTATE SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ASTRAZENECA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VANGUARD INDUSTRIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CONSUMER DISCRETIONARY SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67JANUS GLOBAL LIFE SCIENCES I S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SELECT SECTOR SPDR-HEALTH CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VANGUARD INFORMATION TECHNOLOG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70WISDOMTREE MIDCAP DIVIDEND F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71FINANCIAL SELECT SECTOR SPDR F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VANGUARD SCOTTSDALE FDS SHORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73DAVIS FINANCIAL FD INC CL Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WISDOMTREE BARCLAYS YIELD ENHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75JOHN HANCOCK INTERNATIONAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76HARDING LOEVNER INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77DEUTSCHE GLOBAL INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78AQR STYLE PREMIA ALT FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79AQR RISK PARITY FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80AMG MANAGERS LOOMIS SAYLES BON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81AQR MANAGED FUTURES FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82GOLDMAN SACHS INTL SMALL CAP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SCHRODER INTL MULTI CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PIMCO INCOME FUND P CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85INVESCO CORE BOND PLUS FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86HARTFORD WORLD BOND FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87HENDERSON STRATEGIC INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88DELAWARE DIVERSIFIED INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89COHEN & STEERS LOW DURATION PR
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt032484
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-24788
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IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0207
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0207
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt011840
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt020473
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt020473
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt076
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0406
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt080054
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020587
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0100971
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt076183
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt076183
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020587
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt038971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0620993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt043492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt043492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0664485
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt043492
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-24788
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IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01251969
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt068142
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IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0556
IRS990PF/DistributableAmountGrp/TotalTaxAmt0556
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0356
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0556
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0556
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0556
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0556
IRS990PF/FMVAssetsEOYAmt01403865
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01143271
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01201427
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01353323
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01276757
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01251969
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0133486
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt050542
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt050542
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01276757
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01251969
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01403865
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01276757
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01251969
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01276757
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01251969
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01394875
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0111347
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01283528
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt020923
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt068698
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01373952
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01394875
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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
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt053971
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt071390
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt021900
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt07598
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.038877
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.06041
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.048539
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.015488
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.008746
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0556
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01296558
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01394559
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt01470767
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt01413986
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0868739

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,251,969
Liabilities
$0
Net assets
$1,251,969
Revenue
$76,183
Expenses
$100,971
Net income
-$24,788
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