Civic Intelligence

Waitt Foundation

990PF • Fiscal year 2019 • EIN 46-0428166

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

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

0.00x

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

2019 filings • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

18th percentile

0.06x

Higher debt load relative to revenue than 18% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Net Margin

1st percentile

-225%

Higher net margin than 1% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

23rd percentile

$199,194

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2019 filings • $100M-$250M nonprofits • Source year 2019

Asset Growth

61st percentile

7.4%

Faster asset growth than 61% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

3rd percentile

-60%

Faster revenue growth than 3% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$149,625,444

Up $10,354,794 (+7.4%) from 2018

Net Assets

Up

$149,450,656

Up $10,930,074 (+7.9%) from 2018

Liabilities

Down

$174,788

Down $575,280 (-77%) from 2018

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin1st percentile

Revenue

Down

$3,093,823

Down $4,720,220 (-60%) from 2018

Expenses

Up

$10,048,160

Up $1,504,450 (+18%) from 2018

Net Income

Down

-$6,954,337

Down $6,224,670 (-853%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2019

Assets$149,625,444
Liabilities$174,788
Net Assets$149,450,656
Open 2019 Filing

Operations Trend

Revenue Growth3rd 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

2019

Revenue$3,093,823
Expenses$10,048,160
Net Income-$6,954,337
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHERIE PROTHRO-SHEAManaging DirectorFT$167,717$31,477$199,194
THEODORE W WAITTChairman/DirectorPT$0--
HAILEY WAITTDirector-$0--
DAVE RUSSELLVice Chairman/Director-$0--
SHANE HARTNETTDirector-$0--
JOSH SHERERTreasurer-$0--
MARK DICKEYSecretary-$0--
MAX WAITTDirector-$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
2020-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
110 SOUTH PHILLIPS AVE STE 300, SIOUX FALLS, SD 57104-6721
Preparer
David Haan
Phone
6053369955
Raw XML AppendixShowing 400 of 1,852 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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5IVA INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6EVERMORE GLOBAL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7OPPENHEIMER DEVELOPING MARKETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MATHEWS JAPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03629252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12997706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31235284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41130117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51241348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6965218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7104985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81021854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9935049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10346101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11244941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121786393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134626627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142200943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151556994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161519161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171421264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183369175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193253745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20766082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21100316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22158294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23303531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2467980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25379887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262163389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271540003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282516941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293337110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302009699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323502520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt337123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3412977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351453114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362571788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373853870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3896379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39100494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GREENSPRING GLOBAL PARTNERS V-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GREENSPRING GLOBAL PARTNERS VII-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2POMONA CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VARDE FUND XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VIVO VENTURES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VIVO CAPITAL VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6WAVE EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AG SECURITY ASSET RECOVERY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CANYON LAUREL INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FOLIUM CAPITAL AGRICULTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FOLIUM CAPITAL TIMBER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Q-BLK REAL ASSETS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12UBS TRUMBULL PROPERTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13D.E. SHAW COMPOSITE INT'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CRC GLOBAL STRUCTURED CR FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15EMPYREAN CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16EMSO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17TYBOURNE EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CHILDREN'S INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ALPS CORE COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CHARLESBANK EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VARDE FUND XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BLACKSTONE TACTICAL OPPS FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GREENSPRING GLOBAL PARTNERS IX-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24US VENTURE PARTNERS XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FORWARD VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26NITORUM OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BLACKSTONE TACTICAL OPPS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28AG SUPER FUND INT'L LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29AKO LIMITED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30BAY RESOURCE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CARAVEL FUND (OFFSHORE) LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32GLOBAL EVENT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CFM STRATUS FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34OZ ASIA OVERSEAS, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35KINGSTOWN PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36TACONIC OPPORTUNITY OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FARALLON CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38AG CAPITAL RECOVERY VIII HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CANYON LAUREL INVESTMENT FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03629252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12997706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt227736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31235284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41130117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51241348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6965218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7104985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81021854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9935049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10346101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11244941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121786393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134626627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142200943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151556994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161519161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171421264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183369175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193253745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20766082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21100316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22158294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23303531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2467980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25379887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262163389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271540003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt282516941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt293337110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302009699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323502520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt337123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3412977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351453114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362571788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373853870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3896379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39100494
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01349285
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01358344
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0137275
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME PER BOOKS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0248919
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03093823
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03093823
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt070459
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt050370
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01253411
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0167717
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0167717
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07301435
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt07238835
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt046184
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01349285
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01349285
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6954337
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01358344
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0137275
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0137275
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0860
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0860
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01358344
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02314750
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0155269
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0163383
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0415581
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0426692
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0327214
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0323749
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt067652

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Filings

Displayed year

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

Open filing
Assets
$149,625,444
Liabilities
$174,788
Net assets
$149,450,656
Revenue
$3,093,823
Expenses
$10,048,160
Net income
-$6,954,337
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