Civic Intelligence

Walter and Elise Haas Fund

990T • Fiscal year 2020 • EIN 94-6068564

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 03, 2021

Organization Profile

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ONE LOMBARD STREET Suite STE 305San Francisco, CA 94111

(415) 398-4474

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Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0Assets 2011: $206,983,820Liabilities 2011: $704,3292011Assets 2012: $215,734,747Liabilities 2012: $563,7462012Assets 2013: $235,536,007Liabilities 2013: $516,7352013Assets 2014: $229,266,015Liabilities 2014: $581,735Net Assets 2014: $228,684,2802014Assets 2015: $216,563,642Liabilities 2015: $490,216Net Assets 2015: $216,073,4262015Assets 2016: $212,689,260Liabilities 2016: $700,528Net Assets 2016: $211,988,7322016Assets 2017: $231,641,628Liabilities 2017: $1,655,843Net Assets 2017: $229,985,7852017Assets 2018: $212,440,896Liabilities 2018: $1,008,486Net Assets 2018: $211,432,4102018Assets 2019: $237,988,230Liabilities 2019: $1,626,923Net Assets 2019: $236,361,3072019Assets 2020: $263,301,616Liabilities 2020: $1,721,908Net Assets 2020: $261,579,7082020Assets 2021: $290,773,419Liabilities 2021: $2,285,559Net Assets 2021: $288,487,8602021Assets 2022: $240,889,163Liabilities 2022: $2,222,763Net Assets 2022: $238,666,4002022Assets 2023: $252,512,662Liabilities 2023: $1,712,181Net Assets 2023: $250,800,4812023Assets 2024: $262,004,213Liabilities 2024: $1,698,371Net Assets 2024: $260,305,8422024

Latest loaded filing

2024

Assets$262,004,213
Liabilities$1,698,371
Net Assets$260,305,842
Open 2024 Filing

Operations Trend

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

$50M$0-$50MRevenue 2011: -$5,491,365Expenses 2011: $15,040,293Net Income 2011: -$20,531,6582011Revenue 2012: $24,546,909Expenses 2012: $15,655,399Net Income 2012: $8,891,5102012Revenue 2013: $35,301,976Expenses 2013: $15,453,706Net Income 2013: $19,848,2702013Revenue 2014: $9,093,073Expenses 2014: $15,428,065Net Income 2014: -$6,334,9922014Revenue 2015: $3,303,655Expenses 2015: $15,914,509Net Income 2015: -$12,610,8542015Revenue 2016: $11,862,951Expenses 2016: $15,947,645Net Income 2016: -$4,084,6942016Revenue 2017: $33,849,574Expenses 2017: $15,852,521Net Income 2017: $17,997,0532017Revenue 2018: -$2,649,032Expenses 2018: $15,904,343Net Income 2018: -$18,553,3752018Revenue 2019: $40,234,428Expenses 2019: $15,305,531Net Income 2019: $24,928,8972019Revenue 2020: $42,305,832Expenses 2020: $17,087,431Net Income 2020: $25,218,4012020Revenue 2021: $45,613,238Expenses 2021: $18,705,086Net Income 2021: $26,908,1522021Revenue 2022: -$33,483,244Expenses 2022: $16,338,216Net Income 2022: -$49,821,4602022Revenue 2023: $30,500,482Expenses 2023: $18,366,401Net Income 2023: $12,134,0812023Revenue 2024: $26,449,628Expenses 2024: $16,944,267Net Income 2024: $9,505,3612024

Latest loaded filing

2024

Revenue$26,449,628
Expenses$16,944,267
Net Income$9,505,361
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 3, 2021
Return Version
2020v1.1
Filing and Contact Details

Filer

Filer Name
Walter and Elise Haas Fund
EIN
94-6068564
In Care Of
% ARGONAUT SECURITIES COMPANY
Phone
4153984474
Address
ONE LOMBARD STREET Suite STE 305, SAN FRANCISCO, CA 94111

Signing Officer

Name
Jamie Allison
Title
Executive Director
Phone
4153984474
Signed
2021-11-03

Preparer

Preparer
Bruce J Neumeier Manager
Phone
4155014885
Raw XML Appendix66 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
IRS4562/AmortizationCostsBeforeTYAmt071066
IRS4562/BusinessOrActivityTxt0GENERAL DEPRECIATION
IRS4562/MACRSDedForAstInSrvcBfrPYAmt04727
IRS4562/TotalAmortizationAmt071066
IRS4562/TotalDepreciationAmt04727
IRS990T/BalanceDueAmt00
IRS990T/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ARGONAUT SECURITIES COMPANY
IRS990T/BooksInCareOfDetail/PhoneNum04155014885
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt01155 BATTERY STREET
IRS990T/BooksInCareOfDetail/USAddress/CityNm0SAN FRANCISCO
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd094111
IRS990T/BookValueAssetsEOYAmt0263301616
IRS990T/ChangeInMethodOfAccountingInd0false
IRS990T/ForeignAccountsQuestionInd0false
IRS990T/ForeignTrustQuestionInd0false
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/NetOperatingLossDeductionAmt0425806
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/PriorYearOverpaymentCreditAmt00
IRS990TScheduleA/PrincipalBusinessActivityCd0525990
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt0-155721
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt0-155721
IRS990TScheduleA/TotUnrltTrdBusIncmAmt0-155721
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0INVESTMENTS
IRS990TScheduleA/UBIBeforeNOLDedAmt0-155721
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt0-155721
IRS990T/SubsidiaryCorporationInd0false
IRS990T/TaxableCorporationAmt00
IRS990T/TaxLessCreditsAmt00
IRS990T/TotalPaymentsAmt00
IRS990T/TotalTaxAmt00
IRS990T/TotalTaxComputationAmt00
IRS990T/TotalUBTIAmt00
IRS990T/TotalUBTIBeforeNOLSpecificAmt0-155721
IRS990T/TotalUBTIBeforeSection199AAmt0-581527
IRS990T/TotalUBTIComputedAmt0-155721
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMIE ALLISON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04153984474
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WALTER AND ELISE HAAS FUND
ReturnHeader/Filer/BusinessNameControlTxt0WALT
ReturnHeader/Filer/EIN0946068564
ReturnHeader/Filer/InCareOfNm0% ARGONAUT SECURITIES COMPANY
ReturnHeader/Filer/PhoneNum04153984474
ReturnHeader/Filer/USAddress/AddressLine1Txt0ONE LOMBARD STREET Suite STE 305
ReturnHeader/Filer/USAddress/CityNm0SAN FRANCISCO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094111
ReturnHeader/PreparerPersonGrp/PhoneNum04155014885
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRUCE J NEUMEIER MANAGER
ReturnHeader/ReturnTs02021-11-10T17:32:05-06:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JAMIE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ALLISON
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$262$1.70$260$26.4$16.9$9.51
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$253$1.71$251$30.5$18.4$12.1
2022Detailed filing. Detailed filing data is available for this year.$241$2.22$239$33.5$16.3$49.8
2021Detailed filing. Detailed filing data is available for this year.$291$2.29$288$45.6$18.7$26.9
2020Detailed filing. Detailed filing data is available for this year.$263$1.72$262$42.3$17.1$25.2
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.
2019Detailed filing. Detailed filing data is available for this year.$238$1.63$236$40.2$15.3$24.9
2018Detailed filing. Detailed filing data is available for this year.$212$1.01$211$2.65$15.9$18.6
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$232$1.66$230$33.8$15.9$18.0
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$213$0.70$212$11.9$15.9$4.08
2015Detailed filing. Detailed filing data is available for this year.$217$0.49$216$3.30$15.9$12.6
2014Detailed filing. Detailed filing data is available for this year.$229$0.58$229$9.09$15.4$6.33
2013Summary only. Only limited summary data is available for this year.$236$0.52$35.3$15.5$19.8
2012Summary only. Only limited summary data is available for this year.$216$0.56$24.5$15.7$8.89
2011Summary only. Only limited summary data is available for this year.$207$0.70$5.49$15.0$20.5