Civic Intelligence

Eula Mae and John Baugh Foundation

990PF • Fiscal year 2018 • EIN 76-0457820

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 15, 2019

Organization Profile
15329 Clevedon LaneHouston, TX 77040

(713) 466-4945

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

7th percentile

0.00x

Higher debt load relative to revenue than 7% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Net Margin

82nd percentile

28%

Higher net margin than 82% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

31st percentile

$254,553

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2018 filings • $100M-$250M nonprofits • Source year 2018

Asset Growth

50th percentile

2.8%

Faster asset growth than 50% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

16th percentile

-6.4%

Faster revenue growth than 16% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$150,501,285

Up $4,132,911 (+2.8%) from 2017

Net Assets

Up

$150,487,990

Up $4,119,616 (+2.8%) from 2017

Liabilities

Up

$13,296

Up $13,296 from 2017

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin82nd percentile

Revenue

Down

$14,884,333

Down $1,011,463 (-6.4%) from 2017

Expenses

Up

$10,764,717

Up $474,182 (+4.6%) from 2017

Net Income

Down

$4,119,616

Down $1,485,645 (-27%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$300M$200M$100M$0Assets 2011: $142,142,784Liabilities 2011: $02011Assets 2012: $140,567,234Liabilities 2012: $176,9032012Assets 2013: $141,279,932Liabilities 2013: $110,0282013Assets 2014: $140,678,406Liabilities 2014: $02014Assets 2015: $141,397,616Liabilities 2015: $0Net Assets 2015: $141,397,6162015Assets 2016: $140,819,220Liabilities 2016: $56,107Net Assets 2016: $140,763,1132016Assets 2017: $146,368,374Liabilities 2017: $0Net Assets 2017: $146,368,3742017Assets 2018: $150,501,285Liabilities 2018: $13,296Net Assets 2018: $150,487,9902018Assets 2019: $153,203,923Liabilities 2019: $0Net Assets 2019: $153,203,9232019Assets 2020: $156,925,441Liabilities 2020: $0Net Assets 2020: $156,925,4412020Assets 2021: $172,592,135Liabilities 2021: $15,951Net Assets 2021: $172,576,1842021Assets 2022: $175,304,783Liabilities 2022: $606Net Assets 2022: $175,304,1772022Assets 2023: $255,683,801Liabilities 2023: $12023Assets 2024: $259,159,458Liabilities 2024: $25Net Assets 2024: $259,159,4332024

Highlighted filing

2018

Assets$150,501,285
Liabilities$13,296
Net Assets$150,487,990
Open 2018 Filing

Operations Trend

Revenue Growth16th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $5,332,957Expenses 2011: $7,753,282Net Income 2011: -$2,420,3252011Revenue 2012: $5,933,155Expenses 2012: $7,685,587Net Income 2012: -$1,752,4322012Revenue 2013: $8,759,837Expenses 2013: $7,980,264Net Income 2013: $779,5732013Revenue 2014: $9,047,989Expenses 2014: $8,652,752Net Income 2014: $395,2372014Revenue 2015: $9,629,553Expenses 2015: $8,910,343Net Income 2015: $719,2102015Revenue 2016: $8,467,102Expenses 2016: $9,101,605Net Income 2016: -$634,5032016Revenue 2017: $15,895,796Expenses 2017: $10,290,535Net Income 2017: $5,605,2612017Revenue 2018: $14,884,333Expenses 2018: $10,764,717Net Income 2018: $4,119,6162018Revenue 2019: $13,345,207Expenses 2019: $10,629,274Net Income 2019: $2,715,9332019Revenue 2020: $14,780,988Expenses 2020: $11,059,470Net Income 2020: $3,721,5182020Revenue 2021: $27,686,076Expenses 2021: $12,035,333Net Income 2021: $15,650,7432021Revenue 2022: $16,294,741Expenses 2022: $13,562,632Net Income 2022: $2,732,1092022Revenue 2023: $31,413,924Expenses 2023: $14,210,875Net Income 2023: $17,203,0492023Revenue 2024: $10,183,915Expenses 2024: $16,401,762Net Income 2024: -$6,217,8472024

Highlighted filing

2018

Revenue$14,884,333
Expenses$10,764,717
Net Income$4,119,616
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 15, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DOUGLAS C CHILESTreasurer, Exec DirectorPT$254,553-$254,553
BARBARA N BAUGHPresident-$0--
JACQUELINE B MOOREVice President-$0--
JULIA B CLOUDSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Eula Mae and John Baugh Foundation
EIN
76-0457820
In Care Of
% DOUG CHILES
Phone
7134664945
Address
15329 CLEVEDON LANE, HOUSTON, TX 77040

Signing Officer

Name
Douglas C Chiles
Title
Treasurer
Phone
7134664945
Signed
2019-10-15
Discuss with paid preparer
Yes

Preparer

Firm
Eepb
Address
2950 NORTH LOOP W SUITE 1200, HOUSTON, TX 77092
Preparer
Mary Jane Robinson
Phone
7136220016
Raw XML AppendixShowing 400 of 445 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.

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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1INVESTMENT FEES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0ONE FINANCIAL PLAZA 501 N BROADWAY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt1100 FEDERAL STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0ST LOUIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1BOSTON
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1MA
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt14.0
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt3254553
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0BARBARA N BAUGH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JACQUELINE B MOORE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2JULIA B CLOUD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3DOUGLAS C CHILES
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3TREASURER, EXEC DIR.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt040 HIGH CRESCENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt140 HIGH CRESCENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt240 HIGH CRESCENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt315329 CLEVEDON LANE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SAN ANTONIO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SAN ANTONIO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2SAN ANTONIO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3HOUSTON
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt09121758
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt08329707
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt07788485
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt07285355
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.048579
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.050392
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.050972
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.048528
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.046408
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.046597
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0138786
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0190251725
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0181017113
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0163416851
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0165644261
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0167825928
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0156348255
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt09620172
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.242897
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt09481386
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt09620172
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0138786
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt09620172
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt015329 CLEVEDON LANE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0HOUSTON
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0TX
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd077040
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0TX
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0DOUG CHILES
IRS990PF/StatementsRegardingActyGrp/PhoneNum07134664945
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0WWW.BAUGHFOUNDATION.COM
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0JOHN F BAUGH AND EULA MAE BAUGH WE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1CONTRIBUTED MORE THAN 2 OF TOTAL C
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm2AND EULA MAE BAUGH ARE NOW DECEASED
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm3BENEFICIARY OF JOHN BAUGH'S DEFERRE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm4FUNDS FROM THE PLAN EULA MAE BAUG
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm5IN 2008 2009 AND 2010 THE BARBAR
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm6CONTRIBUTED FUNDS IN 2010-2015
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt09485289
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0OPERATING FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SEE ATTACHED SCHEDULE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt015329 CLEVEDON LANE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0HOUSTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd077040
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt09485289
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt05159951
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt04460221
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt09373800
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02016
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02015
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02014
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt09620172
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt04213849
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt04460221
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt071046
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0PREPAID FEDERAL EXCISE TAX
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0BANK FEES & MISCELLANEOUS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1FOREIGN TAX WITHHELD
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3PORTFOLIO EXPENSES INVESTMENTS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4GRANT ADMINISTRATION
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt02784
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt113500
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt017043
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt187886
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt22765
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt379048
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt019827
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt187886
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt22765
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt379048
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt413500
OtherIncomeSchedule2/OtherIncomeDetail/Desc0SECURITIES TRADING INCOME FROM PSHIPS
OtherIncomeSchedule2/OtherIncomeDetail/Desc1SPECIAL SITUATIONS TECHNOLOGY FUND II
OtherIncomeSchedule2/OtherIncomeDetail/Desc2SPECIAL SITUATIONS FUND III QP, LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc3SPECIAL SITUATIONS LIFE SCIENCES
OtherIncomeSchedule2/OtherIncomeDetail/Desc4ALKEON GROWTH RJ PARTNERS LP
OtherIncomeSchedule2/OtherIncomeDetail/Desc5ALLIANCEBERNSTEIN DBT-EUROPEAN OPPORT
OtherIncomeSchedule2/OtherIncomeDetail/Desc6MISCELLANEOUS FROM PASS-THROUGH
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0-34535
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt1-36624
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt2-19198
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt3-77160
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt430305
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt55260
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0-34535

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$150,501,285
Liabilities
$13,296
Net assets
$150,487,990
Revenue
$14,884,333
Expenses
$10,764,717
Net income
$4,119,616
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$259$0.00$259$10.2$16.4$6.22
2023Summary only. Only limited summary data is available for this year.$256$0.00$31.4$14.2$17.2
2022Detailed filing. Detailed filing data is available for this year.$175$0.00$175$16.3$13.6$2.73
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$173$0.02$173$27.7$12.0$15.7
2020Detailed filing. Detailed filing data is available for this year.$157$0.00$157$14.8$11.1$3.72
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$153$0.00$153$13.3$10.6$2.72
2018Detailed filing. Detailed filing data is available for this year.$151$0.01$150$14.9$10.8$4.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$146$0.00$146$15.9$10.3$5.61
2016Detailed filing. Detailed filing data is available for this year.$141$0.06$141$8.47$9.10$0.63
2015Detailed filing. Detailed filing data is available for this year.$141$0.00$141$9.63$8.91$0.72
2014Summary only. Only limited summary data is available for this year.$141$0.00$9.05$8.65$0.40
2013Summary only. Only limited summary data is available for this year.$141$0.11$8.76$7.98$0.78
2012Summary only. Only limited summary data is available for this year.$141$0.18$5.93$7.69$1.75
2011Summary only. Only limited summary data is available for this year.$142$0.00$5.33$7.75$2.42