Civic Intelligence

Wagner Family Foundation

990PF • Fiscal year 2019 • EIN 46-1537126

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 28, 2020

Organization Profile
314 Lytton AvePalo Alto, CA 94301

(650) 804-7100

Siviq Scores

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

Liabilities / Assets

20th percentile

0.01x

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

2019 filings • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.04x

Higher debt load relative to revenue than 21% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Net Margin

93rd percentile

68%

Higher net margin than 93% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

13th percentile

$0

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • $50M-$100M nonprofits • Source year 2019

Asset Growth

88th percentile

22%

Faster asset growth than 88% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

98th percentile

283%

Faster revenue growth than 98% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$60,250,903

Up $11,064,407 (+22%) from 2018

Net Assets

Up

$59,865,225

Up $11,234,459 (+23%) from 2018

Liabilities

Down

$385,678

Down $170,052 (-31%) from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin93rd percentile

Revenue

Up

$10,280,240

Up $7,594,594 (+283%) from 2018

Expenses

Up

$3,334,301

Up $203,853 (+6.5%) from 2018

Net Income

Up

$6,945,939

Up $7,390,741 (+1662%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$100M$50M$0Assets 2012: $17,473,570Liabilities 2012: $02012Assets 2013: $29,129,925Liabilities 2013: $278,400Net Assets 2013: $28,851,5252013Assets 2014: $32,697,707Liabilities 2014: $247,325Net Assets 2014: $32,450,3822014Assets 2015: $36,264,905Liabilities 2015: $252,000Net Assets 2015: $36,012,9052015Assets 2016: $40,051,721Liabilities 2016: $318,000Net Assets 2016: $39,733,7212016Assets 2017: $51,945,965Liabilities 2017: $663,206Net Assets 2017: $51,282,7592017Assets 2018: $49,186,496Liabilities 2018: $555,730Net Assets 2018: $48,630,7662018Assets 2019: $60,250,903Liabilities 2019: $385,678Net Assets 2019: $59,865,2252019Assets 2020: $74,608,640Liabilities 2020: $554,228Net Assets 2020: $74,054,4122020Assets 2021: $92,366,995Liabilities 2021: $798,182Net Assets 2021: $91,568,8132021Assets 2022: $35,263,504Liabilities 2022: $334,300Net Assets 2022: $34,929,2042022Assets 2023: $35,718,825Liabilities 2023: $358,465Net Assets 2023: $35,360,3602023Assets 2024: $38,971,797Liabilities 2024: $239,384Net Assets 2024: $38,732,4132024

Highlighted filing

2019

Assets$60,250,903
Liabilities$385,678
Net Assets$59,865,225
Open 2019 Filing

Operations Trend

Revenue Growth98th percentile

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

$50M$0-$50MRevenue 2012: $17,365,941Expenses 2012: $0Net Income 2012: $17,365,9412012Revenue 2013: $7,382,807Expenses 2013: $1,352,519Net Income 2013: $6,030,2882013Revenue 2014: $5,573,624Expenses 2014: $3,218,309Net Income 2014: $2,355,3152014Revenue 2015: $645,341Expenses 2015: $622,100Net Income 2015: $23,2412015Revenue 2016: $3,934,878Expenses 2016: $1,934,554Net Income 2016: $2,000,3242016Revenue 2017: $2,207,925Expenses 2017: $818,438Net Income 2017: $1,389,4872017Revenue 2018: $2,685,646Expenses 2018: $3,130,448Net Income 2018: -$444,8022018Revenue 2019: $10,280,240Expenses 2019: $3,334,301Net Income 2019: $6,945,9392019Revenue 2020: $3,803,013Expenses 2020: $2,441,680Net Income 2020: $1,361,3332020Revenue 2021: $2,770,754Expenses 2021: $3,657,925Net Income 2021: -$887,1712021Revenue 2022: $3,151,153Expenses 2022: $44,089,532Net Income 2022: -$40,938,3792022Revenue 2023: $1,007,846Expenses 2023: $3,534,987Net Income 2023: -$2,527,1412023Revenue 2024: $11,611,129Expenses 2024: $3,373,480Net Income 2024: $8,237,6492024

Highlighted filing

2019

Revenue$10,280,240
Expenses$3,334,301
Net Income$6,945,939
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 28, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
AMY DH WAGNERPresident/Director-$0--
JAMES PW WAGNERSecretary/Treasurer/Director-$0--
JACKSON HM WAGNERDirector-$0--
BENJAMIN EH WAGNERDirector-$0--
JAMES CH WAGNERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Wagner Family Foundation
EIN
46-1537126
Phone
6508047100
Address
314 LYTTON AVE, PALO ALTO, CA 94301

Signing Officer

Name
James Peter Wagner
Title
Secretary
Phone
6508047100
Signed
2020-10-28
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
975 OAK STREET SUITE 500, EUGENE, OR 97401
Preparer
Wendy Campos
Phone
5416861040
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SONOVA HOLDING AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SYMRISE AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SYSMEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TAIWAN SEMICONDUCTOR MFG CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNICHARM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VARONIS SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60YANDEX NV
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0236702
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0236702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt037816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11522294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt229083115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCRUED INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CRESCENT PARK OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SCHF USTE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt037816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11522294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt229083115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0307193
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07388667
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt015739
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ALTERNATIVE INVESTMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1EXCISE TAX BENEFIT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0333893
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt176000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-333893
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt08105753
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-318154
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07787599
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt073981
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt073981
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0133910
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt011422665
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03089729
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03089729
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02492641
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0338895
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0307193
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06945939
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt014479268
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07404406
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt013087024
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0161
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0564996
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt059498
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02015751
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt076000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt046397
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt046397
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04913
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04767
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03163871
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0690287
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03334301
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt013777311
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt010280240
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt074142
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0690287
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0244572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03056603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt011376080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt146585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt011376080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt146585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt014432683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt146585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ALTERNATIVE INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt011422665
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt06945939
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt04288520
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt059865225
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt048630766
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt059865225
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02768194
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02768194
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02768194
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02899064
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0130870
IRS990PF/DistributableAmountGrp/TotalTaxAmt0130870
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt013070
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0128940
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt015000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0130870
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt013070
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0130870
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0130870
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0143940
IRS990PF/FMVAssetsEOYAmt060250903
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt029730
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt015678
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt04360898
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04405433
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04405433
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt018430780
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt023168412
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt023168412
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt048630766
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt059865225
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt026208837
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt030643225
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt030643225
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0526000
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0370000
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt025000
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0125000
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0125000
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0160981
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01672131
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01672131
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt049186496
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt060250903
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt060250903
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0555730
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0385678
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt049186496
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt060250903
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt048630766
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt059865225
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0236702
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0236702
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt058864236
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01312607
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt026908404
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0882964
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt030643225
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02899064
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt057981272
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt058864236
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0APERCEN PARTNERS LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0109549
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0ACCOUNTING & CONSULTING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0314 LYTTON AVE

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Filings

Displayed year

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

Open filing
Assets
$60,250,903
Liabilities
$385,678
Net assets
$59,865,225
Revenue
$10,280,240
Expenses
$3,334,301
Net income
$6,945,939
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$39.0$0.24$38.7$11.6$3.37$8.24
2023Detailed filing. Detailed filing data is available for this year.$35.7$0.36$35.4$1.01$3.53$2.53
2022Detailed filing. Detailed filing data is available for this year.$35.3$0.33$34.9$3.15$44.1$40.9
2021Detailed filing. Detailed filing data is available for this year.$92.4$0.80$91.6$2.77$3.66$0.89
2020Detailed filing. Detailed filing data is available for this year.$74.6$0.55$74.1$3.80$2.44$1.36
2019Detailed filing. Detailed filing data is available for this year.$60.3$0.39$59.9$10.3$3.33$6.95
2018Detailed filing. Detailed filing data is available for this year.$49.2$0.56$48.6$2.69$3.13$0.44
2017Detailed filing. Detailed filing data is available for this year.$51.9$0.66$51.3$2.21$0.82$1.39
2016Detailed filing. Detailed filing data is available for this year.$40.1$0.32$39.7$3.93$1.93$2.00
2015Detailed filing. Detailed filing data is available for this year.$36.3$0.25$36.0$0.65$0.62$0.02
2014Detailed filing. Detailed filing data is available for this year.$32.7$0.25$32.5$5.57$3.22$2.36
2013Detailed filing. Detailed filing data is available for this year.$29.1$0.28$28.9$7.38$1.35$6.03
2012Summary only. Only limited summary data is available for this year.$17.5$0.00$17.4$0.00$17.4