Civic Intelligence

Waitt Foundation

990PF • Fiscal year 2020 • EIN 46-0428166

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 08, 2021

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

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

44th percentile

0.36x

Higher debt load relative to revenue than 44% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

1st percentile

-907%

Higher net margin than 1% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

26th percentile

$209,286

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 28.2% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

34th percentile

1.7%

Faster asset growth than 34% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

2nd percentile

-76%

Faster revenue growth than 2% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$152,186,431

Up $2,560,987 (+1.7%) from 2019

Net Assets

Up

$151,916,271

Up $2,465,615 (+1.6%) from 2019

Liabilities

Up

$270,160

Up $95,372 (+55%) from 2019

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin1st percentile

Revenue

Down

$741,922

Down $2,351,901 (-76%) from 2019

Expenses

Down

$7,470,700

Down $2,577,460 (-26%) from 2019

Net Income

Up

-$6,728,778

Up $225,559 (+3.2%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2020

Assets$152,186,431
Liabilities$270,160
Net Assets$151,916,271
Open 2020 Filing

Operations Trend

Revenue Growth2nd 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

2020

Revenue$741,922
Expenses$7,470,700
Net Income-$6,728,778
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 8, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHERIE PROTHRO-SHEAManaging DirectorFT$176,343$32,943$209,286
HAILEY WAITTDirector-$0--
SHANE HARTNETTDirector-$0--
MAX WAITTDirector-$0--
MARK DICKEYSecretary-$0--
JOSH SHERERTreasurer-$0--
DAVE RUSSELLVice Chairman/Director-$0--
THEODORE W WAITTChairman/DirectorPT$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
2021-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
227 WEST FIRST STREET SUITE 700, DULUTH, MN 55802
Preparer
Julie Boyer
Phone
2187275025
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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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161589911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172020927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183868875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193322390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201357051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21578454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22578613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23597904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24542020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25384141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262295259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271517926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282547703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294000335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3032027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333996429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt347092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt353480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372663634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt384018680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3960967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40849904
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/CategoryOrItemTxt32CADIAN OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33GLOBAL EVENT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CFM STRATUS FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35OZ ASIA OVERSEAS, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36KINGSTOWN PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37TACONIC OPPORTUNITY OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38FARALLON CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39AG CAPITAL RECOVERY VIII HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40CANYON LAUREL INVESTMENT FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04401799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14227367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt218029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3912801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41031238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51761527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6822508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8723872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91213248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10545466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11221142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121649432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135487995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141681412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151750987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161589911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172020927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183868875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193322390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201357051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21578454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22578613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23597904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24542020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25384141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262295259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271517926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt282547703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt294000335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3032027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt316679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333996429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt347092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372663634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt384018680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3960967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40849904
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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
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0747149
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-95712
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt013101
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME PER BOOKS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt077384
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0741922
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0741922
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt055059
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt055059
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01516071
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0209286
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0209286
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05308966
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05254965
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt056523
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0747149
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0747149
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6728778
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt056427448
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt013101
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt013101
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt08105
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt08105
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-95712
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01974828
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0158394
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0161407
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0754849
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0746226
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt076065
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt079836
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt045538
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt077384
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0195598
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0330863
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0692375
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt078318
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt078318
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$152,186,431
Liabilities
$270,160
Net assets
$151,916,271
Revenue
$741,922
Expenses
$7,470,700
Net income
-$6,728,778
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