Civic Intelligence

Wolf Creek Charitable Foundation

990PF • Fiscal year 2018 • EIN 83-0310959

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 08, 2019

Organization Profile
100 FOUR FALLS CORP CENTER No 202West Conshohocken, PA 19428

(610) 260-1555

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

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

2018 filings • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

7th percentile

0.00x

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

2018 filings • $50M-$100M nonprofits • Source year 2018

Net Margin

5th percentile

-43%

Higher net margin than 5% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

11th percentile

$0

Higher top officer pay than 11% of similar nonprofits.

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

2018 filings • $50M-$100M nonprofits • Source year 2018

Asset Growth

23rd percentile

-2.6%

Faster asset growth than 23% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

16th percentile

-9.5%

Faster revenue growth than 16% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets7th percentile

Assets

Down

$60,446,486

Down $1,617,536 (-2.6%) from 2017

Net Assets

Down

$60,446,486

Down $1,617,536 (-2.6%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin5th percentile

Revenue

Down

$3,766,798

Down $395,287 (-9.5%) from 2017

Expenses

Up

$5,384,334

Up $1,363,653 (+34%) from 2017

Net Income

Down

-$1,617,536

Down $1,758,940 (-1244%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$80M$60M$40M$20M$0Assets 2011: $60,864,347Liabilities 2011: $02011Assets 2012: $62,522,888Liabilities 2012: $02012Assets 2013: $67,607,169Liabilities 2013: $02013Assets 2014: $61,748,760Liabilities 2014: $02014Assets 2015: $61,699,393Liabilities 2015: $02015Assets 2017: $62,064,022Liabilities 2017: $0Net Assets 2017: $62,064,0222017Assets 2018: $60,446,486Liabilities 2018: $0Net Assets 2018: $60,446,4862018Assets 2019: $58,989,991Liabilities 2019: $1Net Assets 2019: $58,989,9912019Assets 2020: $55,319,892Liabilities 2020: $1Net Assets 2020: $55,319,8922020Assets 2021: $53,925,250Liabilities 2021: $1Net Assets 2021: $53,925,2502021Assets 2022: $51,004,913Liabilities 2022: $1Net Assets 2022: $51,004,9132022Assets 2023: $51,495,674Liabilities 2023: $1Net Assets 2023: $51,495,6742023Assets 2024: $52,858,520Liabilities 2024: $0Net Assets 2024: $52,858,5202024

Highlighted filing

2018

Assets$60,446,486
Liabilities$0
Net Assets$60,446,486
Open 2018 Filing

Operations Trend

Revenue Growth16th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $3,686,374Expenses 2011: $5,356,433Net Income 2011: -$1,670,0592011Revenue 2012: $3,184,394Expenses 2012: $5,228,153Net Income 2012: -$2,043,7592012Revenue 2013: $3,484,994Expenses 2013: $3,398,579Net Income 2013: $86,4152013Revenue 2014: $4,583,155Expenses 2014: $4,594,714Net Income 2014: -$11,5592014Revenue 2015: $4,756,414Expenses 2015: $4,903,251Net Income 2015: -$146,8372015Revenue 2017: $4,162,085Expenses 2017: $4,020,681Net Income 2017: $141,4042017Revenue 2018: $3,766,798Expenses 2018: $5,384,334Net Income 2018: -$1,617,5362018Revenue 2019: $3,517,161Expenses 2019: $4,973,656Net Income 2019: -$1,456,4952019Revenue 2020: $1,188,096Expenses 2020: $4,821,319Net Income 2020: -$3,633,2232020Revenue 2021: $8,750,025Expenses 2021: $10,064,101Net Income 2021: -$1,314,0762021Revenue 2022: $2,316,567Expenses 2022: $5,353,256Net Income 2022: -$3,036,6892022Revenue 2023: $6,611,035Expenses 2023: $6,364,048Net Income 2023: $246,9872023Revenue 2024: $9,246,698Expenses 2024: $7,883,852Net Income 2024: $1,362,8462024

Highlighted filing

2018

Revenue$3,766,798
Expenses$5,384,334
Net Income-$1,617,536
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 8, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT BERRYTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Wolf Creek Foundation
EIN
83-0310959
Phone
6102601555
Address
100 FOUR FALLS CORP CENTER No 202, WEST CONSHOHOCKEN, PA 19428

Signing Officer

Name
Robert Berry
Title
Trustee
Phone
6102601555
Signed
2019-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Baldwin Family Office LLC
Address
100 Four Falls Corp Ctr Ste 202, West Conshohocken, PA 19428
Preparer
Eric T Meck
Phone
6102601555
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Chevron Corp (M-W +15) NC Due 06-24-23 3.191% 500,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Coca-Cola Co NC Due 11-01-23 3.200% 375,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Exxon Mobil Corp. NC Due 08-15-21 8.625% 250,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5IBM Corp (M-W T+15) NC Due 02-12-24 3.625% 515,000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Abbott Laboratories 3,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AbbVie Inc. 3,525 (2018 ADD'N)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Accenture Plc 3,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Adobe Systems Inc. 3,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Alphabet Inc. Class A 250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Alphabet Inc. Class B 250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Amazon.com 200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8American Tower Reit Inc. 2,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMEX Consumer Staples Select SPDR 3150 (PARTIAL SALE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Apache Corp. 2.900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Apple Inc. 7,300 (PARTIAL SALE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AT&T Inc. 6,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Beijing Enterprises Water Group Ltd. 190,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BlackRock Inc. 600 (2018 ADD'N)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Broadcom Ltd. 934 (2018 ADD'N)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Captial One Financial Corp. 2,100 (2018 ADD'N)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Carnival Corp. Cl. A 3,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Celgene Corp 6,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Chevron Corp. 2,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Chubb Limited 2,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Coca-Cola Inc. 2,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Constellation Brands Inc - 217.73 sh (2018 purch)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Costco Wholesale Corp. 1,200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CVS Health Corp 2,250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Danaher Corp 4,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Duke Energy Corp 1,560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Fortive Corporation 3,400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Goldman Sachs Group inc. 1,100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Home Depot 1,600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Intercontinental Exchange Group 2,650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Johnson & Johnson 2,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32JP Morgan Chase 4,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Lam Research Corp. 1190 (2018 Add'n)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Las Vegas Sands Corp 1,600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Liberty Property Trust 3,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Linde PLC 4000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Metlife Inc. 2,732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Mettler-toledo International 1,245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Microsoft Corp. 1,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Modelez International Inc. 4,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NIKE Inc Cl. B 6,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Noble Energy Inc. 3,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Nvidia Corp - 247.60 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NXP Semiconductors NV 1,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Progressive Corp. - Ohio 3,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Prudential Financial Inc. 2,250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Qualcomm 3,500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48RenaissanceRe Holdings 1,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Roche Holdings Ltd. - Spons ADR 10,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Royal Dutch Shell PLC - ADR A 3,000 (2018 Purch)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Schlumberger Ltd. 4,500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Shopify Inc. Class A 650 (2018 purch)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Starbucks Corp. 4,100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Textron Inc. 7,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Thermo Fisher Scientific Inc. 1,500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Tractor Supply Co. 1,500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Union Pacific Corp. 2,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Visa Inc. - Class A Shares 4,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Wells Fargo & Co 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Yum China Holdings Inc 4,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Yum! Brands Inc. 4,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Zoetis Inc. 2,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Facebook Inc. 600 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Fedex Corp 600 sh (2018 purch)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt014574003
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt014019283
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt013094046
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt012891885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt073286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2113188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3145441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4148249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5135400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6699814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71509983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81972059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9860275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1031765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119265783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12725281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13660243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14170365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Blackstone Group LP 4,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Brookfield Renewable Energy Partners LP 3,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DFA International Core Equity 8,636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Dreyfus International Stock Fund CL I 9,462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Enterprise Procuts Partners 6,200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Invesco Water Resources EFT - 8000sh (2018 Purch)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6iShares Russell 2000 Index 15,815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7iShares S&P 500/BARRA Value Index 24,823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Pleiades Investment Partners L.P. 180,263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SPDR S&P Mid-Cap 400 ETF Trust 12,673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Teekay LNG Partners LP 2,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11The Vittoria Fund L.P. 577,052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Vanguard Value Index Fund Admiral Shares 38051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Veritable Long Biased Domestic Fund LP 318,747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14WCM Focused Intl Growth Fund 10474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0119240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2101039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3160568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4152458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5225680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62117629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72510598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81943364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93835737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1022040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118021580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121452400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13555340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14146852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01707419
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01391342
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0668037
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03766798
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03766798
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01391342
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04664296
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04664296
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01676556
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01707419
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1617536
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07441986
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt017840
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt017840
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01391342
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03137015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0243252
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0243279
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0609888
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0668037
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt021582
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0272347
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0294296
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt025172
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0164623
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04703745
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0540771
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05384334
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03677786
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03766798
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt039449
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0540771
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0720038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0460118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12031258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22673851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4156760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51094414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt044676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt120395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3247531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt412109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt540478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8951652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt98742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-11309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-2053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1362530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt146255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt044676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt120395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3247531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt412109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt540478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8951652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt98742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-11309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-2053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1362530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt146255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01411770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12040000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22662542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt39768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4154707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51156944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt66255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PASSTHROUGH FROM PLEIADES INVESTMENT PARTNERS, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1paSSTHROUGH FROM PLEIADES INVESTMENT PARTNERS, L.P.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$60,446,486
Liabilities
$0
Net assets
$60,446,486
Revenue
$3,766,798
Expenses
$5,384,334
Net income
-$1,617,536
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$52.9$0.00$52.9$9.25$7.88$1.36
2023Detailed filing. Detailed filing data is available for this year.$51.5$0.00$51.5$6.61$6.36$0.25
2022Detailed filing. Detailed filing data is available for this year.$51.0$0.00$51.0$2.32$5.35$3.04
2021Detailed filing. Detailed filing data is available for this year.$53.9$0.00$53.9$8.75$10.1$1.31
2020Detailed filing. Detailed filing data is available for this year.$55.3$0.00$55.3$1.19$4.82$3.63
2019Detailed filing. Detailed filing data is available for this year.$59.0$0.00$59.0$3.52$4.97$1.46
2018Detailed filing. Detailed filing data is available for this year.$60.4$0.00$60.4$3.77$5.38$1.62
2017Detailed filing. Detailed filing data is available for this year.$62.1$0.00$62.1$4.16$4.02$0.14
2015Summary only. Only limited summary data is available for this year.$61.7$0.00$4.76$4.90$0.15
2014Summary only. Only limited summary data is available for this year.$61.7$0.00$4.58$4.59$0.01
2013Summary only. Only limited summary data is available for this year.$67.6$0.00$3.48$3.40$0.09
2012Summary only. Only limited summary data is available for this year.$62.5$0.00$3.18$5.23$2.04
2011Summary only. Only limited summary data is available for this year.$60.9$0.00$3.69$5.36$1.67