Civic Intelligence

Wasserman Foundation

990PF • Fiscal year 2021 • EIN 95-6038762

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization Profile
10900 Wilshire Blvd Suite 1200Los Angeles, CA 90024

(310) 407-0200

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

9th percentile

0.00x

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Net Margin

73rd percentile

30%

Higher net margin than 73% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Asset Growth

43rd percentile

8.0%

Faster asset growth than 43% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

97th percentile

399%

Faster revenue growth than 97% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$159,400,991

Up $11,875,080 (+8.0%) from 2020

Net Assets

Up

$159,400,991

Up $11,875,080 (+8.0%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin73rd percentile

Revenue

Up

$20,692,789

Up $16,548,475 (+399%) from 2020

Expenses

Up

$14,566,812

Up $1,595,065 (+12%) from 2020

Net Income

Up

$6,125,977

Up $14,953,410 (+169%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$200M$150M$100M$50M$0Assets 2011: $177,701,947Liabilities 2011: $02011Assets 2012: $173,831,882Liabilities 2012: $02012Assets 2013: $167,331,415Liabilities 2013: $02013Assets 2014: $179,894,278Liabilities 2014: $02014Assets 2015: $160,496,133Liabilities 2015: $02015Assets 2019: $142,881,526Liabilities 2019: $0Net Assets 2019: $142,881,5262019Assets 2020: $147,525,911Liabilities 2020: $0Net Assets 2020: $147,525,9112020Assets 2021: $159,400,991Liabilities 2021: $0Net Assets 2021: $159,400,9912021Assets 2022: $131,085,982Liabilities 2022: $0Net Assets 2022: $131,085,9822022Assets 2023: $124,839,898Liabilities 2023: $0Net Assets 2023: $124,839,8982023Assets 2024: $113,748,925Liabilities 2024: $0Net Assets 2024: $113,748,9252024

Highlighted filing

2021

Assets$159,400,991
Liabilities$0
Net Assets$159,400,991
Open 2021 Filing

Operations Trend

Revenue Growth97th percentile

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

$30M$20M$10M$0-$10M-$20MRevenue 2011: $7,728,122Expenses 2011: $15,168,597Net Income 2011: -$7,440,4752011Revenue 2012: $9,878,601Expenses 2012: $13,748,666Net Income 2012: -$3,870,0652012Revenue 2013: $7,887,725Expenses 2013: $14,388,192Net Income 2013: -$6,500,4672013Revenue 2014: $8,245,821Expenses 2014: $20,076,925Net Income 2014: -$11,831,1042014Revenue 2015: $4,580,947Expenses 2015: $18,923,175Net Income 2015: -$14,342,2282015Revenue 2019: $7,451,130Expenses 2019: $16,024,412Net Income 2019: -$8,573,2822019Revenue 2020: $4,144,314Expenses 2020: $12,971,747Net Income 2020: -$8,827,4332020Revenue 2021: $20,692,789Expenses 2021: $14,566,812Net Income 2021: $6,125,9772021Revenue 2022: $10,241,848Expenses 2022: $14,608,352Net Income 2022: -$4,366,5042022Revenue 2023: $5,528,272Expenses 2023: $15,833,358Net Income 2023: -$10,305,0862023Revenue 2024: $3,732,372Expenses 2024: $15,683,216Net Income 2024: -$11,950,8442024

Highlighted filing

2021

Revenue$20,692,789
Expenses$14,566,812
Net Income$6,125,977
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CASEY WASSERMANPresident/Trustee-$0--
STEVE GUISESecretary-$0--
RYAN BERENSONCFO-$0--
MIKE WATTSTrustee-$0--
CHARLES PAULTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Wasserman Foundation
EIN
95-6038762
In Care Of
% WASSERMAN FOUNDATION
Phone
3104070200
Address
10900 WILSHIRE BLVD SUITE 1200, LOS ANGELES, CA 90024

Signing Officer

Name
Casey Wasserman
Title
President
Phone
3104070200
Signed
2022-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Holthouse Carlin & Van Trigt Llp
Address
350 W COLORADO BLVD 5TH FLOOR, PASADENA, CA 91105
Preparer
Michael S Dreyer
Phone
6262435100
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE WASSERMAN FOUNDATION HEREBY ELECTS UNDER SECTION 171(C) OF THE INTERNAL REVENUE CODE TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 1.171-4(A).
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01176740
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01332040
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt018206
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt03421
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt021627
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt024699
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt031576
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0281649
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt012996193
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01345245
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt014566812
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt016613378
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt020692789
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0893598
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01345245
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02464217
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt03472
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt03472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt015929666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt117169546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4543176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52316045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt716295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt828183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9625000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0696930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17025186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41396824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51028001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt743705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8210365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-58636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10386056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11386056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12386056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13386056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14386056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15386056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16386056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17386056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18386056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19386056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0696930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17025186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41396824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51028001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt743705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8210365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-58636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt016626596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt124194732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41940000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt53344046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt62046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt760000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8238548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9566364
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/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES: ORDINARY INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3VII/D2 MAMMOTH HOLDINGS, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc45,273.917 SHS COATUE OFFSHORE FUND, LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc533,173.280 SHS BW PRIVATE INVESTORS OFFSHORE, LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc63.921 SHS GOLDENTREE OFFSHORE FUND, LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc760,000 SHS COATUE OFFSHORE FUND, LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc845.916 SHS GOLDENTREE OFFSHORE FUND, LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9622.400 SHS THE WINTON FUND LIMITED TRANCHE B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt013578904
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt06125977
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt05749103
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0159400991
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0147525911
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0159400991
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt07884085
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt07884085
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt07884085
IRS990PF/DistributableAmountGrp/IncomeTaxAmt036036
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt08132348
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0212227
IRS990PF/DistributableAmountGrp/TotalTaxAmt0248263
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0174987
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0227214
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0160000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0212227
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0174987
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0212227
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0212227
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0387214
IRS990PF/FMVAssetsEOYAmt0159400991
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0838961
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0219142
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0219142
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt021008636
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt017887539
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt017887539
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt074667814
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt070841566
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt070841566
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0147525911
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0159400991
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt070000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt070000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt070000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt048657724
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt069288405
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt069288405
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02282776
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01094339
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01094339
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0147525911
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0159400991
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0159400991
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0147525911
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0159400991
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0147525911
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0159400991
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0165123809
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02285066
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt099911753
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt02476857
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt062926990

Document Assets

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$159,400,991
Liabilities
$0
Net assets
$159,400,991
Revenue
$20,692,789
Expenses
$14,566,812
Net income
$6,125,977
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$114$0.00$114$3.73$15.7$12.0
2023Detailed filing. Detailed filing data is available for this year.$125$0.00$125$5.53$15.8$10.3
2022Detailed filing. Detailed filing data is available for this year.$131$0.00$131$10.2$14.6$4.37
2021Detailed filing. Detailed filing data is available for this year.$159$0.00$159$20.7$14.6$6.13
2020Detailed filing. Detailed filing data is available for this year.$148$0.00$148$4.14$13.0$8.83
2019Detailed filing. Detailed filing data is available for this year.$143$0.00$143$7.45$16.0$8.57
2015Summary only. Only limited summary data is available for this year.$160$0.00$4.58$18.9$14.3
2014Summary only. Only limited summary data is available for this year.$180$0.00$8.25$20.1$11.8
2013Summary only. Only limited summary data is available for this year.$167$0.00$7.89$14.4$6.50
2012Summary only. Only limited summary data is available for this year.$174$0.00$9.88$13.7$3.87
2011Summary only. Only limited summary data is available for this year.$178$0.00$7.73$15.2$7.44