Civic Intelligence

Tks Private Foundation

990PF • Fiscal year 2023 • EIN 47-1543640

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 22, 2024

1089 Blockade Runner PkwySummerville, SC 29485

(843) 810-6227

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

2nd percentile

-467%

Higher net margin than 2% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

17th percentile

-6.7%

Faster asset growth than 17% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

1st percentile

-98%

Faster revenue growth than 1% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Down

$3,532,546

Down $254,484 (-6.7%) from 2022

Net Assets

Down

$3,532,546

Down $254,484 (-6.7%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Down

$62,819

Down $2,765,454 (-98%) from 2022

Expenses

Up

$355,908

Up $19,991 (+6.0%) from 2022

Net Income

Down

-$293,089

Down $2,785,445 (-112%) from 2022

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $487,399Liabilities 2014: $02014Assets 2015: $661,630Liabilities 2015: $02015Assets 2016: $815,527Liabilities 2016: $0Net Assets 2016: $815,5272016Assets 2017: $987,308Liabilities 2017: $4,501Net Assets 2017: $982,8072017Assets 2018: $1,071,433Liabilities 2018: $9,819Net Assets 2018: $1,061,6142018Assets 2019: $1,215,365Liabilities 2019: $12,060Net Assets 2019: $1,203,3052019Assets 2020: $1,129,605Liabilities 2020: $0Net Assets 2020: $1,129,6052020Assets 2021: $1,294,674Liabilities 2021: $0Net Assets 2021: $1,294,6742021Assets 2022: $3,787,030Liabilities 2022: $0Net Assets 2022: $3,787,0302022Assets 2023: $3,532,546Liabilities 2023: $0Net Assets 2023: $3,532,5462023Assets 2024: $3,487,329Liabilities 2024: $0Net Assets 2024: $3,487,3292024

Highlighted filing

2023

Assets$3,532,546
Liabilities$0
Net Assets$3,532,546

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $500,003Expenses 2014: $12,604Net Income 2014: $487,3992014Revenue 2015: $203,876Expenses 2015: $29,645Net Income 2015: $174,2312015Revenue 2016: $207,547Expenses 2016: $53,650Net Income 2016: $153,8972016Revenue 2017: $234,740Expenses 2017: $67,460Net Income 2017: $167,2802017Revenue 2018: $148,550Expenses 2018: $69,743Net Income 2018: $78,8072018Revenue 2019: $56,266Expenses 2019: $79,906Net Income 2019: -$23,6402019Revenue 2020: $188,191Expenses 2020: $86,611Net Income 2020: $101,5802020Revenue 2021: $145,099Expenses 2021: $97,252Net Income 2021: $47,8472021Revenue 2022: $2,828,273Expenses 2022: $335,917Net Income 2022: $2,492,3562022Revenue 2023: $62,819Expenses 2023: $355,908Net Income 2023: -$293,0892023Revenue 2024: $177,951Expenses 2024: $237,508Net Income 2024: -$59,5572024

Highlighted filing

2023

Revenue$62,819
Expenses$355,908
Net Income-$293,089
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 22, 2024
Return Version
2023v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANDRA J KLEINPresident And Director-$0--
TRACY ANNE STRICKLANDDirector-$0--
DENISE M GUZMANSecretary And Director-$0--
HELEN KELLY NEWNHAMCFO And Director-$0--
Filing and Contact Details

Filer

Filer Name
TKS Private Foundation
EIN
47-1543640
Phone
8438106227
Address
1089 Blockade Runner Pkwy, Summerville, SC 29485

Signing Officer

Name
Denise Guzman
Title
Director
Phone
8438106227
Signed
2024-08-22
Discuss with paid preparer
Yes

Preparer

Firm
Elizabeth N Bartlett CPA LLC
Address
295 Seven Farms Dr, Charleston, SC 29492-8207
Preparer
Elizabeth Bartlett
Phone
8434711132
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6684 shs Procter & Gamble Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67122 shs Quanta Svsc Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6811 shs Regeneron Pharmaceutical Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69991 shs Rivian Automotive Inc. Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7025 shs SAIA Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71109 shs Salesforce Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7229 shs Servicenow Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7356 shs Snowflake Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7449 shs Super Micro Computer Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm756 shs Synopsys Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76141 shs Targa Resources Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77115 Teck Resources LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78194 shs Toll Brothers
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm791766 shs Uber Technologies Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8032 shs Vertex Pharmaceuticals Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81165 shs Visa Inc Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82105 shs Vulcan Materials Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8378 SHS Walmart Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84150 shs XPO Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8581 shs Zoetis Inc. Class A
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01415515
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01435413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt021265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt020,000 shs Verizon Communications
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120,000 shs BK of America Corp NTS B/E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt019699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt034677
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-16462
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt044604
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt062819
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt062819
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02326
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02327
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04653
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0300000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0300000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt034677
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt034677
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-293089
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04436242
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt044604
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt044604
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-16462
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt056653
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt020170
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt020170
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0131
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt031085
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0302526
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022628
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0355908
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt079281
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt062819
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02526
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022628
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt055908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03545567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1907125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-8385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-8392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-8385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-8392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03537182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1898733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0UBS #3321 Various ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1UBS #3321 Various LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2UBS #3321 Various ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-16462
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-293089
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt038605
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03532546
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03787030
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03532546
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0187860
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0187860
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0187860
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0188647
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0787
IRS990PF/DistributableAmountGrp/TotalTaxAmt0787
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01167
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt046
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt02000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0787
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01167
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0787
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0787
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02000
IRS990PF/FMVAssetsEOYAmt03878969
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt045592
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt019367
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt019367
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01011513
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02055059
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02384829
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt066524
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt042605
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt039360
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03787030
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03532546
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03787030
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03532546
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03878969
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03787030
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03532546

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