Civic Intelligence

Waitt Foundation

990PF • Fiscal year 2018 • EIN 46-0428166

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 05, 2019

Organization Profile

View Organization Page

PO Box 1397North Sioux City, SD 57049

(605) 232-9929

Siviq Scores

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

Liabilities / Assets

12th percentile

0.01x

Higher debt load relative to assets than 12% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

20th percentile

0.10x

Higher debt load relative to revenue than 20% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Net Margin

12th percentile

-9.3%

Higher net margin than 12% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$274,456

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2018 filings • $100M-$250M nonprofits • Source year 2018

Asset Growth

7th percentile

-9.5%

Faster asset growth than 7% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

89th percentile

40%

Faster revenue growth than 89% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$139,270,650

Down $14,642,977 (-9.5%) from 2017

Net Assets

Down

$138,520,582

Down $15,195,123 (-9.9%) from 2017

Liabilities

Up

$750,068

Up $552,146 (+279%) from 2017

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin12th percentile

Revenue

Up

$7,814,043

Up $2,243,993 (+40%) from 2017

Expenses

Up

$8,543,710

Up $746,061 (+9.6%) from 2017

Net Income

Up

-$729,667

Up $1,497,932 (+67%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$200M$150M$100M$50M$0Assets 2011: $133,107,453Liabilities 2011: $766,3472011Assets 2012: $139,187,620Liabilities 2012: $92,9412012Assets 2013: $147,192,953Liabilities 2013: $124,2662013Assets 2014: $146,089,616Liabilities 2014: $123,7422014Assets 2015: $140,011,593Liabilities 2015: $196,497Net Assets 2015: $139,815,0962015Assets 2016: $142,306,926Liabilities 2016: $155,886Net Assets 2016: $142,151,0402016Assets 2017: $153,913,627Liabilities 2017: $197,922Net Assets 2017: $153,715,7052017Assets 2018: $139,270,650Liabilities 2018: $750,068Net Assets 2018: $138,520,5822018Assets 2019: $149,625,444Liabilities 2019: $174,788Net Assets 2019: $149,450,6562019Assets 2020: $152,186,431Liabilities 2020: $270,160Net Assets 2020: $151,916,2712020Assets 2021: $157,175,219Liabilities 2021: $278,151Net Assets 2021: $156,897,0682021Assets 2022: $130,699,893Liabilities 2022: $805,701Net Assets 2022: $129,894,1922022Assets 2023: $136,284,471Liabilities 2023: $817,396Net Assets 2023: $135,467,0752023Assets 2024: $136,326,231Liabilities 2024: $777,677Net Assets 2024: $135,548,5542024

Highlighted filing

2018

Assets$139,270,650
Liabilities$750,068
Net Assets$138,520,582
Open 2018 Filing

Operations Trend

Revenue Growth89th percentile

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

$20M$10M$0-$10M-$20MRevenue 2011: $4,368,660Expenses 2011: $6,129,841Net Income 2011: -$1,761,1812011Revenue 2012: $2,779,605Expenses 2012: $6,549,120Net Income 2012: -$3,769,5152012Revenue 2013: $3,443,163Expenses 2013: $7,613,039Net Income 2013: -$4,169,8762013Revenue 2014: $4,950,721Expenses 2014: $7,271,056Net Income 2014: -$2,320,3352014Revenue 2015: $8,470,934Expenses 2015: $7,876,327Net Income 2015: $594,6072015Revenue 2016: $2,760,695Expenses 2016: $7,616,987Net Income 2016: -$4,856,2922016Revenue 2017: $5,570,050Expenses 2017: $7,797,649Net Income 2017: -$2,227,5992017Revenue 2018: $7,814,043Expenses 2018: $8,543,710Net Income 2018: -$729,6672018Revenue 2019: $3,093,823Expenses 2019: $10,048,160Net Income 2019: -$6,954,3372019Revenue 2020: $741,922Expenses 2020: $7,470,700Net Income 2020: -$6,728,7782020Revenue 2021: $6,009,824Expenses 2021: $11,069,116Net Income 2021: -$5,059,2922021Revenue 2022: $5,062,551Expenses 2022: $11,350,303Net Income 2022: -$6,287,7522022Revenue 2023: $1,078,607Expenses 2023: $12,439,943Net Income 2023: -$11,361,3362023Revenue 2024: $5,074,165Expenses 2024: $12,020,275Net Income 2024: -$6,946,1102024

Highlighted filing

2018

Revenue$7,814,043
Expenses$8,543,710
Net Income-$729,667
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 5, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACOB JAMESManaging DirectorFT$258,446$16,010$274,456
THEODORE W WAITTChairman/DirectorPT$0--
HAILEY WAITTDirector-$0--
CINDY WAITTDirector-$0--
DAVE RUSSELLVice Chairman/Director-$0--
SHANE HARTNETTDirector-$0--
JOSH SHERERTreasurer-$0--
MARK DICKEYSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Waitt Foundation
EIN
46-0428166
Phone
6052329929
Address
PO BOX 1397, NORTH SIOUX CITY, SD 57049

Signing Officer

Name
Josh Sherer
Title
Treasurer
Phone
6052329929
Signed
2019-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
110 SOUTH PHILLIPS AVE STE 300, SIOUX FALLS, SD 57104-6721
Preparer
Jason V Zanderson
Phone
6053369955
Raw XML AppendixShowing 400 of 1,865 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92018-12-06
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102018-12-19
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1SALE OF FIXED ASSETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2CAPITAL GAINS FROM SALE OF PTP
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-844
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-2866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FIXED INCOME FUND - FIRST PACIFIC ADVISORS(FPA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FIXED INCOME FUND - METROPLITAN WEST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FIXED INCOME FUND - OAKTREE ENHANCED INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FIXED INCOME FUND - GREYLOCK GLOBAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FIXED INCOME FUND - COLCHESTER GLOBAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03498712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14927528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22459691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33493145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43194380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03498712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14927528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22459691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33493145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43194380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010554625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18599636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27261261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36144358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47569450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57798456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61786307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72153254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83590362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9833641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101883367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112209947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121921363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010554625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18599636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27261261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36144358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47569450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57798456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61786307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72153254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83590362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9833641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101883367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112209947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121921363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ARTISAN GROWTH OPP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1HARDING LOEVNER INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2VANGUARD WINDSOR II ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DELWARE POOLED/JACKSON SQUARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EQUITIES - RIVER ROAD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5IVA INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ISHARES MSCI EUROZONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EVERMORE GLOBAL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8OPPENHEIMER DEVELOPING MARKETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9OPPENHEIMER EMERGING MARKETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MATHEWS JAPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ISHARES CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02781162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11793643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22457616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt319577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43144959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt619716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72166184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82449498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93417895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102432843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11248322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121672566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13443438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143077190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152281676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1644353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171164355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18943456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191048989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201243560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21165425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22910170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23688570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24166280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25403550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2632291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271905017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt284564324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292527829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301509163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311411886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321392555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332509000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt343500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35332022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3644884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AKO LIMITED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BAY RESOURCE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2WHITE ELM CAPITAL OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CARAVEL FUND (OFFSHORE) LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GLOBAL EVENT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CFM STRATUS FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6OZ ASIA OVERSEAS, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7KINGSTOWN PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8TACONIC OPPORTUNITY OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FARALLON CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AG SUPER FUND INT'L LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AG CAPITAL RECOVERY VII HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BLACKSTONE TACTICAL OPPS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FORWARD VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GREENSPRING GLOBAL PARTNERS V-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GREENSPRING GLOBAL PARTNERS VII-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16POMONA CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VARDE FUND XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VIVO VENTURES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VIVO CAPITAL VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20WAVE EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21AG SECURITY ASSET RECOVERY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CANYON LAUREL INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FOLIUM CAPITAL AGRICULTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FOLIUM CAPITAL TIMBER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Q-BLK REAL ASSETS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26WHITEHALL PRTSHP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27UBS TRUMBULL PROPERTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28D.E. SHAW COMPOSITE INT'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CRC GLOBAL STRUCTURED CR FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30EMPYREAN CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31EMSO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32TYBOURNE EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CHILDREN'S INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34ALPS CORE COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CHARLESBANK EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36VARDE FUND XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02781162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11793643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22457616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt319577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43144959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt619716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72166184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82449498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93417895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102432843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11248322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121672566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13443438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143077190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152281676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1644353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171164355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18943456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191048989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201243560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21165425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22910170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23688570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24166280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25403550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2632291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271905017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284564324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292527829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301509163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311411886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321392555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332509000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35332022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3644884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01335778
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05891745
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt050617
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$139,270,650
Liabilities
$750,068
Net assets
$138,520,582
Revenue
$7,814,043
Expenses
$8,543,710
Net income
-$729,667
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$136$0.78$136$5.07$12.0$6.95
2023Detailed filing. Detailed filing data is available for this year.$136$0.82$135$1.08$12.4$11.4
2022Detailed filing. Detailed filing data is available for this year.$131$0.81$130$5.06$11.4$6.29
2021Detailed filing. Detailed filing data is available for this year.$157$0.28$157$6.01$11.1$5.06
2020Detailed filing. Detailed filing data is available for this year.$152$0.27$152$0.74$7.47$6.73
2019Detailed filing. Detailed filing data is available for this year.$150$0.17$149$3.09$10.0$6.95
2018Detailed filing. Detailed filing data is available for this year.$139$0.75$139$7.81$8.54$0.73
2017Detailed filing. Detailed filing data is available for this year.$154$0.20$154$5.57$7.80$2.23
2016Detailed filing. Detailed filing data is available for this year.$142$0.16$142$2.76$7.62$4.86
2015Detailed filing. Detailed filing data is available for this year.$140$0.20$140$8.47$7.88$0.59
2014Summary only. Only limited summary data is available for this year.$146$0.12$4.95$7.27$2.32
2013Summary only. Only limited summary data is available for this year.$147$0.12$3.44$7.61$4.17
2012Summary only. Only limited summary data is available for this year.$139$0.09$2.78$6.55$3.77
2011Summary only. Only limited summary data is available for this year.$133$0.77$4.37$6.13$1.76