Civic Intelligence

Waitt Foundation

990PF • Fiscal year 2023 • EIN 46-0428166

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 13, 2024

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

18th percentile

0.01x

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

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

64th percentile

0.76x

Higher debt load relative to revenue than 64% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

1st percentile

-1053%

Higher net margin than 1% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

28th percentile

$229,297

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 21.3% of source-year revenue.

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

47th percentile

4.3%

Faster asset growth than 47% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

3rd percentile

-79%

Faster revenue growth than 3% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$136,284,471

Up $5,584,578 (+4.3%) from 2022

Net Assets

Up

$135,467,075

Up $5,572,883 (+4.3%) from 2022

Liabilities

Up

$817,396

Up $11,695 (+1.5%) from 2022

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin1st percentile

Revenue

Down

$1,078,607

Down $3,983,944 (-79%) from 2022

Expenses

Up

$12,439,943

Up $1,089,640 (+9.6%) from 2022

Net Income

Down

-$11,361,336

Down $5,073,584 (-81%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2023

Assets$136,284,471
Liabilities$817,396
Net Assets$135,467,075
Open 2023 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

2023

Revenue$1,078,607
Expenses$12,439,943
Net Income-$11,361,336
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 13, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHERIE PROTHRO-SHEAManaging DirectorFT$198,796$30,501$229,297
HAILEY WAITTDirector-$0--
SHANE HARTNETTDirector-$0--
MAX WAITTDirector-$0--
DAVID STOOSSecretary-$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
2024-11-13
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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CHILDREN'S INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CRC GLOBAL STRUCTURED CR FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14D.E. SHAW COMPOSITE INT'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FARALLON CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FIXED INCOME FUND - COLCHESTER GLOBAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FIXED INCOME FUND - OAKTREE ENHANCED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FOLIUM CAPITAL AGRICULTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FOLIUM CAPITAL TIMBER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FORWARD VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GENERATION IM GLOBAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22GLOBAL EVENT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GREENSPRING GLOBAL PARTNERS IX-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GREENSPRING GLOBAL PARTNERS V-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GREENSPRING GLOBAL PARTNERS VII-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26NITORUM OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27POMONA CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Q-BLK REAL ASSETS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29UBS TRUMBULL PROPERTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30US VENTURE PARTNERS XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31VARDE FUND XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32VARDE FUND XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VIVO CAPITAL VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34VIVO VENTURES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35WAVE EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02309064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22825820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34028171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43520000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52575097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6380882
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81966012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt969762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10726381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113993991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124525750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13556927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146477650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154461285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163118540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181464783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191399332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20108592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212879526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224394804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231032748
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253603601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26500347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2711072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28168155
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31508033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32973808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33728075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34136347
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01645688
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-1150891
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0351111
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0RETURNED GRANTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PARTNERSHIP INCOME PER BOOKS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0115798
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1108241
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt08660
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01069947
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt08660
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01078607
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt067741
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt067741
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0228745
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0228745
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt010190301
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt010190301
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt036346
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01981200
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01645688
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-11361336
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0883504
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0351111
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0351111
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-1150891
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01606435
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0201450
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0189602
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0556395
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0556395
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt059871
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0280568
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt083527
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt051072
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0232699
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0196178
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0485625
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0683740
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt081690
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt081690
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt054778
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt010755
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0165453
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt011793552
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0776948
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt012439943
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02383383
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01078607
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01603251
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0776948
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02249642
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0156403
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0156403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01536376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1487442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1536376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1385485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt210577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1536376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1385485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt210577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0872927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt110577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CAPITAL GAINS FROM PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS FROM PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS/LOSSES FROM SALE OF PTP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-1140314
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-11361336
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt016934219
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0135467075
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0129894192
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0135467075
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt06648245
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt06532447
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt06648245

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$136,284,471
Liabilities
$817,396
Net assets
$135,467,075
Revenue
$1,078,607
Expenses
$12,439,943
Net income
-$11,361,336
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