Civic Intelligence

Kaena Foundation

990PF • Fiscal year 2020 • EIN 46-2692867

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 06, 2021

Organization Profile
50 South Sixth Street No 1500Minneapolis, MN 55402

(612) 492-6813

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

9th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

3rd percentile

-187%

Higher net margin than 3% of similar nonprofits.

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

Top Officer Pay

13th percentile

$10,000

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

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

Asset Growth

12th percentile

-3.6%

Faster asset growth than 12% of similar nonprofits.

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

Revenue Growth

96th percentile

189%

Faster revenue growth than 96% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$115,284,787

Down $4,273,181 (-3.6%) from 2019

Net Assets

Down

$115,284,787

Down $4,273,181 (-3.6%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin3rd percentile

Revenue

Up

$2,288,902

Up $1,496,389 (+189%) from 2019

Expenses

Up

$6,562,083

Up $291,318 (+4.6%) from 2019

Net Income

Up

-$4,273,181

Up $1,205,071 (+22%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$150M$100M$50M$0Assets 2013: $1,649,985Liabilities 2013: $02013Assets 2014: $25,762,919Liabilities 2014: $02014Assets 2015: $113,162,344Liabilities 2015: $02015Assets 2019: $119,557,968Liabilities 2019: $0Net Assets 2019: $119,557,9682019Assets 2020: $115,284,787Liabilities 2020: $0Net Assets 2020: $115,284,7872020Assets 2021: $116,565,205Liabilities 2021: $12021Assets 2022: $104,802,668Liabilities 2022: $0Net Assets 2022: $104,802,6682022Assets 2023: $100,574,700Liabilities 2023: $12023Assets 2024: $95,432,791Liabilities 2024: $0Net Assets 2024: $95,432,7912024

Highlighted filing

2020

Assets$115,284,787
Liabilities$0
Net Assets$115,284,787
Open 2020 Filing

Operations Trend

Revenue Growth96th percentile

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

$100M$50M$0-$50MRevenue 2013: $1,650,000Expenses 2013: $15Net Income 2013: $1,649,9852013Revenue 2014: $24,145,350Expenses 2014: $32,416Net Income 2014: $24,112,9342014Revenue 2015: $90,988,950Expenses 2015: $2,138,869Net Income 2015: $88,850,0812015Revenue 2019: $792,513Expenses 2019: $6,270,765Net Income 2019: -$5,478,2522019Revenue 2020: $2,288,902Expenses 2020: $6,562,083Net Income 2020: -$4,273,1812020Revenue 2021: $8,317,719Expenses 2021: $7,037,301Net Income 2021: $1,280,4182021Revenue 2022: $3,516,796Expenses 2022: $15,279,333Net Income 2022: -$11,762,5372022Revenue 2023: $4,219,572Expenses 2023: $8,447,540Net Income 2023: -$4,227,9682023Revenue 2024: $10,276,932Expenses 2024: $15,418,841Net Income 2024: -$5,141,9092024

Highlighted filing

2020

Revenue$2,288,902
Expenses$6,562,083
Net Income-$4,273,181
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 6, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN OTTERLEIPresident/Treasurer-$10,000-$10,000
SONNY MILLERVice President/Secretary-$10,000-$10,000
Filing and Contact Details

Filer

Filer Name
Kaena Foundation
EIN
46-2692867
Phone
6124926813
Address
50 SOUTH SIXTH STREET NO 1500, MINNEAPOLIS, MN 55402

Signing Officer

Name
Sonny Miller
Title
Director, VP
Phone
6124926813
Signed
2021-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
50 SOUTH SIXTH STREET SUITE 2800, MINNEAPOLIS, MN 55402-1538
Preparer
Anne Fulton
Phone
6123974000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71JPMORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72LINCOLN NATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MORGAN STANLEY MTN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NIKE INC ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PROLOGIS L P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SIMON PROPERTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83THERMO FISHER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VERIZON
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01923640
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57133235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GQG PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARTISAN INTL VALUE FUNDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DFA EMERGING MARKETS VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GMO CLIMATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES CORE MSCI EMERGING MKTS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5LONGLEAF PARTNERS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TWEEDY BROWNE GLOBAL VALUE II CCY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD FTSE DEVELOPED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD TOTAL WORLD STOCK INDEX ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD S P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11F P A NEW INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES CORE U.S. AGGREGATE BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD TOTAL BOND MARKET INDEX I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VANGUARD TOTAL BOND MARKET INDEX ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD INFLATION PROTECTED SECS AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FPA CRESENT PORTFOLIO CL L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17NOKOTA LCB, LLC (NOKOTA LC, LLC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18RETHINK IMPACT II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GOLDENTREE SELECT OFFSHORE LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ARROWSTREET GLOBAL EQ ACWI TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21STEWART INVESTORS GLOBAL EMER MRKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22IMPACT AMERICA FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23RENAISSANCE INSTITUTIONAL EQUITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24DAVIDSON KEMPNER INSTITUTIONAL PARNTERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CEVIAN CAPITAL II LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26TELEGRAPH HILL PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27SUSTAINABLE ASSET FUND II (CAYMAN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28PALATINE REAL ESTATE FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29RRG GLOBAL PARTNERS FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30HULL STREET ENERGY PARTNERS I-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31NOKOTA CAPITAL HOLDBACK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32W CAPITAL PARTNERS IV-A, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33V3 REALTY PARTNERS (A), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34IRIDIAN PRIVATE BUSINESS VALUE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35OBVIOUS VENTURES III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36HARVEST MLP INCOME FUND III LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37INCLUSIVE CAP PARTNERS SPRING INTL (PREV NAMED VALUEACT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38OWNERSHIP CAP. GLOBAL EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39INDABA CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40PARAMETRIC GLOBAL DEFENSIVE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41MAKAIRA INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42VALINOR CAPITAL PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43CANYON BALANCED FUND (CAYMAN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44VARDE CREDIT PATNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45TYBOURNE EQUITY (OFFSHORE) FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46HBK MULTI-STRATEGY OFFSHORE FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47KINGSTOWN PARNTERS OFFSHORE LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48WHALE ROCK FLAGSHIP FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49GRAHAM GLOBAL INVESTMENT FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50MAVERICK LONG LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51ONESPAWORLD HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52BANK OF MONTREAL MTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53BANK OF NOVA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54ENBRIDGE INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55ROYAL BANK OF MTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56SHELL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57STATOIL ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58COMPAGNIE FINANCIERE RICHEMONT SA WARRANT
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$115,284,787
Liabilities
$0
Net assets
$115,284,787
Revenue
$2,288,902
Expenses
$6,562,083
Net income
-$4,273,181
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$95.4$0.00$95.4$10.3$15.4$5.14
2023Summary only. Only limited summary data is available for this year.$101$0.00$4.22$8.45$4.23
2022Detailed filing. Detailed filing data is available for this year.$105$0.00$105$3.52$15.3$11.8
2021Summary only. Only limited summary data is available for this year.$117$0.00$8.32$7.04$1.28
2020Detailed filing. Detailed filing data is available for this year.$115$0.00$115$2.29$6.56$4.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$120$0.00$120$0.79$6.27$5.48
2015Summary only. Only limited summary data is available for this year.$113$0.00$91.0$2.14$88.9
2014Summary only. Only limited summary data is available for this year.$25.8$0.00$24.1$0.03$24.1
2013Summary only. Only limited summary data is available for this year.$1.65$0.00$1.65$0.00$1.65