Civic Intelligence

George B Storer Foundation Inc

EIN 59-6136392 • Jackson, WY

View Organization Page

PO Box 8159Jackson, WY 83002-8159
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

15th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

15th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Net Margin

7th percentile

-59%

Higher net margin than 7% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

92nd percentile

$244,605

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 25.5% of source-year revenue.

$25M-$50M nonprofits • Source year 2022

Asset Growth

13th percentile

-5.1%

Faster asset growth than 13% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2022 to 2024

Revenue Growth

89th percentile

79%

Faster revenue growth than 89% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$49,153,852

Down $1,814,526 (-3.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$49,153,852

Down $1,814,526 (-3.6%) from 2023

Operations
Liabilities / Revenue15th percentileNet Margin7th percentile

Revenue

Up

$3,064,219

Up $1,235,767 (+68%) from 2023

Expenses

Down

$4,878,745

Down $514,040 (-9.5%) from 2023

Net Income

Up

-$1,814,526

Up $1,749,807 (+49%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth13th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80M$60M$40M$20M$0Assets 2010: $66,493,384Liabilities 2010: $8,683Net Assets 2010: $66,484,7012010Assets 2015: $58,951,830Liabilities 2015: $2,609Net Assets 2015: $58,949,2212015Assets 2016: $59,137,380Liabilities 2016: $67,477Net Assets 2016: $59,069,9032016Assets 2017: $64,377,127Liabilities 2017: $109,525Net Assets 2017: $64,267,6022017Assets 2019: $65,010,291Liabilities 2019: $0Net Assets 2019: $65,010,2912019Assets 2020: $60,673,532Liabilities 2020: $0Net Assets 2020: $60,673,5322020Assets 2021: $58,787,234Liabilities 2021: $0Net Assets 2021: $58,787,2342021Assets 2022: $54,532,711Liabilities 2022: $0Net Assets 2022: $54,532,7112022Assets 2023: $50,968,378Liabilities 2023: $0Net Assets 2023: $50,968,3782023Assets 2024: $49,153,852Liabilities 2024: $0Net Assets 2024: $49,153,8522024

Highlighted filing

2024

Assets$49,153,852
Liabilities$0
Net Assets$49,153,852
Open 2024 Filing

Operations Trend

Revenue Growth89th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $4,047,1922010Revenue 2015: $1,905,179Expenses 2015: $4,572,421Net Income 2015: -$2,667,2422015Revenue 2016: $4,254,872Expenses 2016: $4,134,190Net Income 2016: $120,6822016Revenue 2017: $9,779,400Expenses 2017: $4,581,701Net Income 2017: $5,197,6992017Revenue 2019: $4,375,660Expenses 2019: $3,916,809Net Income 2019: $458,8512019Revenue 2020: -$570,539Expenses 2020: $3,766,220Net Income 2020: -$4,336,7592020Revenue 2021: $2,111,031Expenses 2021: $3,997,329Net Income 2021: -$1,886,2982021Revenue 2022: $959,977Expenses 2022: $5,214,500Net Income 2022: -$4,254,5232022Revenue 2023: $1,828,452Expenses 2023: $5,392,785Net Income 2023: -$3,564,3332023Revenue 2024: $3,064,219Expenses 2024: $4,878,745Net Income 2024: -$1,814,5262024

Highlighted filing

2024

Revenue$3,064,219
Expenses$4,878,745
Net Income-$1,814,526
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$49,153,852
Liabilities
$0
Net assets
$49,153,852
Revenue
$3,064,219
Expenses
$4,878,745
Net income
-$1,814,526
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.2$0.00$49.2$3.06$4.88$1.81
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.0$0.00$51.0$1.83$5.39$3.56
2022Detailed filing. Detailed filing data is available for this year.$54.5$0.00$54.5$0.96$5.21$4.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$58.8$0.00$58.8$2.11$4.00$1.89
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$60.7$0.00$60.7$0.57$3.77$4.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.0$0.00$65.0$4.38$3.92$0.46
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$64.4$0.11$64.3$9.78$4.58$5.20
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$59.1$0.07$59.1$4.25$4.13$0.12
2015Detailed filing. Detailed filing data is available for this year.$59.0$0.00$58.9$1.91$4.57$2.67
2010Detailed filing. Detailed filing data is available for this year.$66.5$0.01$66.5$4.05
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELIZABETH STORERPresident And CEOFT$216,896$27,709$244,605
DOUG GIVENSTrustee, Chairperson-$0--
LINDA ANDERSONTrustee-$0--
NICOLE ARDOINTrustee-$0--
JOHN FLICKERTrustee-$0--
KIM KRYDERTrustee-$0--
BOB PERCIASEPETrustee-$0--
LUTHER PROSPTTrustee-$0--
LESLIE SELFTrustee-$0--
PRESS STEPHENSTrustee-$0--
JEAN STORERTrustee-$0--
PETER STORER JRTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The George B Storer Foundation Inc
EIN
59-6136392
Phone
3077330800
Address
PO BOX 8159, JACKSON, WY 83002-8159

Signing Officer

Name
Suzie Hultman
Title
Director of Finance
Phone
3077330800
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167-0008
Preparer
Christopher Petermann
Phone
2122862600
Raw XML AppendixShowing 400 of 1,213 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt039300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BOOKKEEPING AND TAX RETURNS PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt037300
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DistributionFromCorpusElection/ElectionDesc0PURSUANT TO INTERNAL REVENUE CODE SECTION 4942(H)(2) AND REGULATION 53.4942(A)3(D)(2), THE GEORGE B. STORER FOUNDATION, INC. HEREBY ELECTS TO TREAT $6,000 OF CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0WYOMING HUNTERS AND ANGLERS ALLIANCE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt009/10/2021, 09/15/2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt060000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt060000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02020-07-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0GENERAL INSTITUTIONAL SUPPORT FOR THE PROMOTION OF CONSERVATION OF WYOMING'S WILDLIFE, THE PROTECTION OF SPORTSMEN'S ACCESS, AND THE DEFENSE OF PUBLIC LANDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ADAMS FUND SERIES LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ADAMS FUND SERIES LLC - OWNERSHIP SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AKO EUROPEAN-LONG ONLY FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CAPULA GLOBAL RELATIVE VALUE FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CARLYLE PRIVATE EQUITY ACCESS FUND 2014, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CD&R FUND XI AIV B, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CLAYTON, DUBILIER & RICE FUND XI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8COATUE GROWTH IV OFFSHORE FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9COUTUE GROWTH V OFFSHORE FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DEERFIELD PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DEERFIELD PRIVATE DESIGN FUND V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12EATON VANCE FLOATING-RATE ADVANTAGE I (EIFAX) 135,346.352 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ECOSYSTEM INVESTMENT PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ECOSYSTEM INVESTMENT PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ECOSYSTEM INVESTMENT PARTNERS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ELLINGTON ENHANCED INCOME FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FARALLON CAPITAL F5 INVESTORS I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FOUNDATION CAPITAL IX, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FOUNDATION CAPITAL LEADERSHIP FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FOUNDATION CAPITAL X, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GENERATION IM GLOBAL EQUITY FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22GEORGETOWN DIVERSIFIED FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30GEORGETOWN OPPORTUNISTIC SERIES 2016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31GEORGETOWN OPPORTUNISTIC SERIES 2020-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32H CAPITAL VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33HARMONY PRIVATE EQUITY FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34INNOVIA GROWTH FUND II-A, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35ISHARES CORE MSCI EMERGING ETF (IEMG) 16,152.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36ISHARES CORE US AGGREGATE BOND ETF (AGG) 4,171.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ISHARES TIP BOND ETF (TIP) 8,354.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38KALORAMA CBRE SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39KALORAMA SEPARATE ACCOUNT DIAMETER SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40KALORAMA SEPARATE ACCOUNT ICHIGO SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41KALORAMA SEPARATE ACCOUNT OVERLOOK SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42KALORAMA SEPARATE ACCOUNT TIGER GLOBAL LONG OPP SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43KALORAMA TIGER GLOBAL CLASS SL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44METROPOLITAN REAL ESTATE PARTNERS GLOBAL III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45OWL VENTURES IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46OWL VENTURES OPPORTUNITY FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47PAINE SCHWARTZ FOOD CHAIN FUND V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48PROLOGIS TARGETED U.S. LOGISTICS HOLDINGS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49RS CO-INVEST FEEDER FUND (USD) III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50RS FEEDER (USD) IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51SIXTH STREET OPPORTUNITIES PARTNERS II (B), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52SOURCE CAPITAL MEZZANINE CO-INVESTMENT FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53SOURCE CAPITAL MEZZANINE FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54SPDR GOLD SHARES ETF (GLD) 4,057.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55THE CHILDREN'S INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56TPG ASIA IV, L.P. AND AFFLIATED PARTNERSHIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57WILSON FUND SPC, LTD.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0172624
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0778275
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06274
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt02804
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0959977
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0959977
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt037300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt039300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01528903
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0216896
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0216896
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03514800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03514800
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0866413
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0172624
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-4254523
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03489315
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt068919
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06274
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06274
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt014270
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt014270
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0778275
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0788519
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt049713
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt049713
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0263485
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0263485
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt033550
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0871976
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0139665
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-340096
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02804
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0259137
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0327591
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0586728
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0121041
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0121041
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04489
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0146972
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04631822
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01272975
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05214500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02061494
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0959977
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01117022
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01272975
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01699700
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0121630
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0121630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03831203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-341888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11658586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2212205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-341888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11658586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2212205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03489315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1THRU SCHEDULE K-1S, NET OF UBI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2WILSON FUND SPC, LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01528903
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-4254523
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt054532711
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt058787234
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt054532711
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04933547
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04933547
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04933547
IRS990PF/DistributableAmountGrp/IncomeTaxAmt020405
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04964912
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt010960
IRS990PF/DistributableAmountGrp/TotalTaxAmt031365
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt073964
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt076
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt085000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt010960
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt073964
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt010960
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt010960
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt085000
IRS990PF/FMVAssetsEOYAmt089530629
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt032575
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt058787234
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt054532711
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt053564019
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt046613454
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt081575269
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt05190640
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03988162
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03988162

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