Civic Intelligence

Henry Failing Fund

990PF • Fiscal year 2019 • EIN 93-6021362

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 15, 2020

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

28th percentile

-6.8%

Higher net margin than 28% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

54th percentile

$36,602

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 24.0% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

37th percentile

-0.7%

Faster asset growth than 37% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

47th percentile

2.0%

Faster revenue growth than 47% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$2,251,084

Down $15,753 (-0.7%) from 2018

Net Assets

Down

$2,251,084

Down $15,753 (-0.7%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin28th percentile

Revenue

Up

$152,340

Up $2,958 (+2.0%) from 2018

Expenses

Down

$162,739

Down $5,732 (-3.4%) from 2018

Net Income

Up

-$10,399

Up $8,690 (+46%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,564,363Liabilities 2011: $02011Assets 2012: $2,578,895Liabilities 2012: $02012Assets 2013: $2,586,068Liabilities 2013: $02013Assets 2014: $2,555,821Liabilities 2014: $02014Assets 2015: $2,496,715Liabilities 2015: $02015Assets 2018: $2,266,837Liabilities 2018: $0Net Assets 2018: $2,266,8372018Assets 2019: $2,251,084Liabilities 2019: $0Net Assets 2019: $2,251,0842019Assets 2020: $2,148,971Liabilities 2020: $0Net Assets 2020: $2,148,9712020Assets 2021: $2,133,816Liabilities 2021: $0Net Assets 2021: $2,133,8162021Assets 2022: $2,032,105Liabilities 2022: $0Net Assets 2022: $2,032,1052022Assets 2023: $2,011,058Liabilities 2023: $12023Assets 2024: $2,115,283Liabilities 2024: $0Net Assets 2024: $2,115,2832024

Highlighted filing

2019

Assets$2,251,084
Liabilities$0
Net Assets$2,251,084
Open 2019 Filing

Operations Trend

Revenue Growth47th percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2011: $118,385Expenses 2011: $166,817Net Income 2011: -$48,4322011Revenue 2012: $188,129Expenses 2012: $173,743Net Income 2012: $14,3862012Revenue 2013: $175,567Expenses 2013: $169,839Net Income 2013: $5,7282013Revenue 2014: $147,325Expenses 2014: $175,541Net Income 2014: -$28,2162014Revenue 2015: $113,982Expenses 2015: $176,021Net Income 2015: -$62,0392015Revenue 2018: $149,382Expenses 2018: $168,471Net Income 2018: -$19,0892018Revenue 2019: $152,340Expenses 2019: $162,739Net Income 2019: -$10,3992019Revenue 2020: $69,937Expenses 2020: $171,846Net Income 2020: -$101,9092020Revenue 2021: $159,996Expenses 2021: $174,540Net Income 2021: -$14,5442021Revenue 2022: $84,158Expenses 2022: $185,464Net Income 2022: -$101,3062022Revenue 2023: $153,420Expenses 2023: $173,275Net Income 2023: -$19,8552023Revenue 2024: $293,818Expenses 2024: $189,191Net Income 2024: $104,6272024

Highlighted filing

2019

Revenue$152,340
Expenses$162,739
Net Income-$10,399
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 15, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$36,602-$36,602
Filing and Contact Details

Filer

Filer Name
Failing Henry Fund
EIN
93-6021362
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2020-04-15
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt727691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7331248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7456693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt758981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7610432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7712641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7811912
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt076824
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt071807
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03709
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0152340
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0152340
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0942
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0942
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt071807
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03660
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt032942
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt036602
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0120000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0120000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt067920
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt076824
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-10399
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0415332
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt071807
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0108609
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0377
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0405
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03709
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03709
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01857
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04790
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0124979
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt034827
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0162739
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0143436
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0152340
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04979
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt034827
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt042739
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12011-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-12-28

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,251,084
Liabilities
$0
Net assets
$2,251,084
Revenue
$152,340
Expenses
$162,739
Net income
-$10,399
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.29$0.19$0.10
2023Summary only. Only limited summary data is available for this year.$2.01$0.00$0.15$0.17$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.03$0.00$2.03$0.08$0.19$0.10
2021Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.16$0.17$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.15$0.00$2.15$0.07$0.17$0.10
2019Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.15$0.16$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.27$0.00$2.27$0.15$0.17$0.02
2015Summary only. Only limited summary data is available for this year.$2.50$0.00$0.11$0.18$0.06
2014Summary only. Only limited summary data is available for this year.$2.56$0.00$0.15$0.18$0.03
2013Summary only. Only limited summary data is available for this year.$2.59$0.00$0.18$0.17$0.01
2012Summary only. Only limited summary data is available for this year.$2.58$0.00$0.19$0.17$0.01
2011Summary only. Only limited summary data is available for this year.$2.56$0.00$0.12$0.17$0.05