Civic Intelligence

Monadnock Waldorf School Inc

990 • Fiscal year 2015 • EIN 02-0330235

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 30, 2016

98 South Lincoln StreetKeene, NH 03431

(603) 357-4442

Siviq Scores

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

Liabilities / Assets

71st percentile

0.35x

Higher debt load relative to assets than 71% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

74th percentile

0.43x

Higher debt load relative to revenue than 74% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

36th percentile

-1.1%

Higher net margin than 36% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

43rd percentile

$44,763

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

46th percentile

-0.1%

Faster asset growth than 46% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

57th percentile

6.3%

Faster revenue growth than 57% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$2,715,449

Down $3,239 (-0.1%) from 2014

Net Assets

Up

$1,774,685

Up $1,546 (+0.1%) from 2014

Liabilities

Down

$940,764

Down $4,785 (-0.5%) from 2014

Revenue

Up

$2,209,096

Up $131,185 (+6.3%) from 2014

Expenses

Up

$2,232,775

Up $101,535 (+4.8%) from 2014

Net Income

Up

-$23,679

Up $29,650 (+56%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,670,586Liabilities 2011: $716,832Net Assets 2011: $1,953,7542011Assets 2012: $2,704,755Liabilities 2012: $835,614Net Assets 2012: $1,869,1412012Assets 2013: $2,425,995Liabilities 2013: $736,445Net Assets 2013: $1,689,5502013Assets 2014: $2,718,688Liabilities 2014: $945,549Net Assets 2014: $1,773,1392014Assets 2015: $2,715,449Liabilities 2015: $940,764Net Assets 2015: $1,774,6852015Assets 2016: $2,432,913Liabilities 2016: $937,279Net Assets 2016: $1,495,6342016Assets 2017: $2,501,276Liabilities 2017: $1,036,462Net Assets 2017: $1,464,8142017Assets 2018: $1,938,926Liabilities 2018: $900,048Net Assets 2018: $1,038,8782018Assets 2019: $1,675,077Liabilities 2019: $736,927Net Assets 2019: $938,1502019Assets 2020: $1,826,592Liabilities 2020: $960,372Net Assets 2020: $866,2202020Assets 2021: $699,021Liabilities 2021: $16,844Net Assets 2021: $682,1772021Assets 2022: $461,660Liabilities 2022: $0Net Assets 2022: $461,6602022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2015

Assets$2,715,449
Liabilities$940,764
Net Assets$1,774,685

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,803,9732011Expenses 2012: $1,970,8472012Revenue 2013: $1,928,639Expenses 2013: $2,201,776Net Income 2013: -$273,1372013Revenue 2014: $2,077,911Expenses 2014: $2,131,240Net Income 2014: -$53,3292014Revenue 2015: $2,209,096Expenses 2015: $2,232,775Net Income 2015: -$23,6792015Revenue 2016: $2,100,491Expenses 2016: $2,383,373Net Income 2016: -$282,8822016Revenue 2017: $1,951,041Expenses 2017: $2,070,485Net Income 2017: -$119,4442017Revenue 2018: $1,945,446Expenses 2018: $2,271,637Net Income 2018: -$326,1912018Revenue 2019: $1,258,243Expenses 2019: $1,361,424Net Income 2019: -$103,1812019Revenue 2020: $1,134,329Expenses 2020: $1,201,287Net Income 2020: -$66,9582020Revenue 2021: $1,114,334Expenses 2021: $1,320,726Net Income 2021: -$206,3922021Revenue 2022: $1,855Expenses 2022: $223,868Net Income 2022: -$222,0132022Revenue 2023: $12,382Expenses 2023: $474,042Net Income 2023: -$461,6602023

Highlighted filing

2015

Revenue$2,209,096
Expenses$2,232,775
Net Income-$23,679
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 30, 2016
Return Version
2014v6.0
Gross Receipts
$2,328,017
Mission and Program Overview

Mission

Founded in 1976, monadnock waldorf school is a nonsectarian, co-ed school in keene, nh that provides independent waldorf education. All of its class teachers hold advanced degrees. Its 185 students in nursery school through grade 12 achieve, in their history at school, academic excellence, a deeper sense of social responsibility, and the ability to recognize individual talents in their fellow classmates.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,287,289$1,274,462▼ $12,827
Investments Other Securities$865,517$804,371▼ $61,146
Cash and Non-Interest-Bearing Accounts$327,922$419,730▲ $91,808
Savings and Temporary Cash Investments$56,956$55,486▼ $1,470
Pledges and Grants Receivable$83,762$49,501▼ $34,261
Accounts Receivable$21,817$28,992▲ $7,175
Prepaid Expenses and Deferred Charges$3,810$9,437▲ $5,627
Intangible Assets-$5,646-
Inventories for Sale or Use$8,635$1,526▼ $7,109
Total Assets$2,718,688$2,715,449▼ $3,239
Other Assets Total$62,980$66,298▲ $3,318
Liabilities
Deferred Revenue$616,107$516,698▼ $99,409
Mortgage Notes Payable Secured by Investment Property$292,744$396,148▲ $103,404
Accounts Payable and Accrued Expenses$36,698$27,918▼ $8,780
Total Liabilities$945,549$940,764▼ $4,785
Net Assets / Fund Balance
Unrestricted Net Assets$1,034,211$1,030,427▼ $3,784
Permanently Rstr Net Assets$400,000$400,000→ $0
Temporarily Rstr Net Assets$338,928$344,258▲ $5,330
Total Net Assets Fund Balance$1,773,139$1,774,685▲ $1,546
Total Liabilities and Net Assets / Fund Balance$2,718,688$2,715,449▼ $3,239

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,118,186$706,939$1,825,125
Land$146,387-$146,387
Other Land Buildings$2,780$77,285$80,065
Equipment$7,109$33,588$40,697
Other Securities$515,671--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$758,928$10,366▲ $44,563$67,353$746,504
2013$697,390$5,079▲ $94,352$37,893$758,928
2012$673,590$9,000▲ $70,047$55,247$697,390
2011$630,622$34,005▲ $16,684$7,718$673,593
Compensation and Service Providers

Employees

NameTitleBaseTotal
Lisa MaharLead Administrator$44,763$44,763

Board Members and Trustees

NameTitle
Jeff MillerChair
Carol SpindlerVice Chair
Art HellerTrustee
Dan YorkTrustee
Emily Schwerin-whyteTrustee
Graham RigbyTrustee
Jan MaesTrustee
Janet GordonTrustee
Jeb ThurmondTrustee
Kevin McguiganTrustee
Richard FrenchTrustee
Sandy HuntTrustee
Tari SteinrueckTrustee
Stephen GryczkaInterim Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$377,100
Program Service Revenue
$1,772,881
Investment Income
$21,082
Other Revenue
$38,033
All Other Contributions
$377,100
Change in Net Assets
$-23,679

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,209,096
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$40,090
Total Revenue per Audited Statements
$2,249,186
Total Revenue per Form 990
$2,209,096
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,647,722
Other Expenses$585,053
Total Fundraising Expense$1,447
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,217,710$198,232-$1,415,942
Other Employee Benefits$108,540--$108,540
Payroll Taxes$71,698$32,449-$104,147
Office Expenses$7,065$51,807-$58,872
Depreciation Depletion$49,406--$49,406
Occupancy$46,564--$46,564
All Other Expenses$36,358$977-$37,335
Other Expenses$34,720$44,453$1,447$36,167
Insurance$19,656--$19,656
Pension Plan Contributions$19,093--$19,093
Interest$16,001--$16,001
Total Functional Expenses$1,888,904$342,424$1,447$2,232,775

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,247,640
Expenses per Audited Statements$2,232,775
Total Expenses per Form 990$2,232,775
Expenses Not Reported on Form 990$14,865
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$34,753
Fundraising Direct Expenses$14,865
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Crafts Fair$33,226$33,226$14,006$19,220
Workshops$1,302$1,302$859$443
Total Events$34,753$34,753$14,865$19,888
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The finance committee has been designated by the full board to review and approve the form 990 prior to filing

Form 990, Part VI, Section B, Line 12C

All board members are required to sign an agreement.

Form 990, Part VI, Section C, Line 19

Upon request, the requested information is made available for requestor to pick up or to be mailed, which ever is more convenient for the requestor.

Filing and Contact Details

Filer

Filer Name
Monadnock Waldorf School Inc
EIN
02-0330235
Phone
6033574442
Address
98 SOUTH LINCOLN STREET, KEENE, NH 03431

Signing Officer

Name
Richard French
Title
Treasurer
Phone
6033574442
Signed
2016-03-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard French
Formed
1976
Legal Domicile
Nh
Voting Board Members
13
Independent Board Members
13
Employees
86
Volunteers
0

Preparer

Firm
Oster & Wheeler Pc
Address
86 WEST ST PO BOX 623, KEENE, NH 03431
Preparer
Christopher R Wheeler CPA
Phone
6033524500
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization's finance committee is charged with audit oversight

Financial Statement Notes

PART X, LINE 2:

The school is exempt from federal and state income tax under section 501(c)(3) of the internal revenue code. In addition, the school qualifies for the charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organization that is not a private foundation under section 509(a)(2). The school has evaluated its significant tax positions, including their tax exempt status, and determined that they do not need to recognize a liability for any uncertain tax positions for interest, penalties or potential taxes. Accordingly, no provision for income taxes is required. The school's annual return filing (form 990) and state filing (form nhct-2a) remains subject to examination by major tax jurisdictions for the standard three-year statute of limitations.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expense 14,865.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expense 14,865.

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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt019656
IRS990/InsuranceGrp/TotalAmt019656
IRS990/IntangibleAssetsGrp/EOYAmt05646
IRS990/InterestGrp/ProgramServicesAmt016001
IRS990/InterestGrp/TotalAmt016001
IRS990/InventoriesForSaleOrUseGrp/BOYAmt08635
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01526
IRS990/InvestmentIncomeGrp/ExclusionAmt013165
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013165
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0865517
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0804371
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0817812
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01287289
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01274462
IRS990/LandBldgEquipCostOrOtherBssAmt02092274
IRS990/LegalDomicileStateCd0NH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0104056
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0435
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0435
IRS990/MissionDesc0FOUNDED IN 1976, MONADNOCK WALDORF SCHOOL IS A NONSECTARIAN, CO-ED SCHOOL IN KEENE, NH THAT PROVIDES INDEPENDENT WALDORF EDUCATION. ALL OF ITS CLASS TEACHERS HOLD ADVANCED DEGREES. ITS 185 STUDENTS IN NURSERY SCHOOL THROUGH GRADE 12 ACHIEVE, IN THEIR HISTORY AT SCHOOL, ACADEMIC EXCELLENCE, A DEEPER SENSE OF SOCIAL RESPONSIBILITY, AND THE ABILITY TO RECOGNIZE INDIVIDUAL TALENTS IN THEIR FELLOW CLASSMATES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0292744
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0396148
IRS990/NetAssetsOrFundBalancesBOYAmt01773139
IRS990/NetAssetsOrFundBalancesEOYAmt01774685
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt07917
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt07917
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt019888
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt019888
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt025225
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt046564
IRS990/OccupancyGrp/TotalAmt046564
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt051807
IRS990/OfficeExpensesGrp/ProgramServicesAmt07065
IRS990/OfficeExpensesGrp/TotalAmt058872
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt062980
IRS990/OtherAssetsTotalGrp/EOYAmt066298
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0108540
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0108540
IRS990/OtherExpensesGrp/Desc0BUILDING MAINTENANCE AN
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3CONSULTANTS AND CONTRAC
IRS990/OtherExpensesGrp/FundraisingAmt01447
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014506
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt144453
IRS990/OtherExpensesGrp/ProgramServicesAmt0130555
IRS990/OtherExpensesGrp/ProgramServicesAmt1131538
IRS990/OtherExpensesGrp/ProgramServicesAmt234720
IRS990/OtherExpensesGrp/TotalAmt0145061
IRS990/OtherExpensesGrp/TotalAmt1131538
IRS990/OtherExpensesGrp/TotalAmt244453
IRS990/OtherExpensesGrp/TotalAmt336167
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MISC OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1BUILDING RENTAL
IRS990/OtherRevenueMiscGrp/Desc2LATE FEE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt016738
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1522
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2450
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016738
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1522
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2450
IRS990/OtherRevenueTotalAmt018145
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0198232
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01217710
IRS990/OtherSalariesAndWagesGrp/TotalAmt01415942
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032449
IRS990/PayrollTaxesGrp/ProgramServicesAmt071698
IRS990/PayrollTaxesGrp/TotalAmt0104147
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019093
IRS990/PensionPlanContributionsGrp/TotalAmt019093
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0400000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0400000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt083762
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt049501
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03810
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09437
IRS990/PrincipalOfficerNm0RICHARD FRENCH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01772881
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01772881
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0367552
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt016406
IRS990/PYOtherExpensesAmt0599168
IRS990/PYOtherRevenueAmt022827
IRS990/PYProgramServiceRevenueAmt01671126
IRS990/PYRevenuesLessExpensesAmt0-53329
IRS990/PYSalariesCompEmpBnftPaidAmt01532072
IRS990/PYTotalExpensesAmt02131240
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02077911
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-23679
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01791026
IRS990/SavingsAndTempCashInvstGrp/BOYAmt056956
IRS990/SavingsAndTempCashInvstGrp/EOYAmt055486
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.02680
IRS990ScheduleD/BuildingsGrp/BookValueAmt01118186
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0706939
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01825125
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0758928
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt010366
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0746504
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt044563
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt067353
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0697390
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt05079
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0758928
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt094352
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt037893
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0673590
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt09000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0697390
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt070047
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt055247
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0630622
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt034005
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0673593
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt016684
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt07718
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt07109
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033588
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt040697
IRS990ScheduleD/ExpensesNotReportedAmt014865
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02232775
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0146387
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0146387
IRS990ScheduleD/NetUnrealizedGainsInvstAmt025225
IRS990ScheduleD/OtherExpensesIncludedAmt014865
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02780
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt077285
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt080065
IRS990ScheduleD/OtherRevenueAmt014865
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0169061
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1119639
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2515671
IRS990ScheduleD/OtherSecuritiesGrp/Desc0THE VANGUARD GROUP
IRS990ScheduleD/OtherSecuritiesGrp/Desc1THE VANGUARD GROUP - ANGEL GIFT
IRS990ScheduleD/OtherSecuritiesGrp/Desc2THE VANGUARD GROUP -CALLIE FUND
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.53580

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.01$0.47$0.46
2022Detailed filing. Detailed filing data is available for this year.$0.46$0.00$0.46$0.00$0.22$0.22
2021Detailed filing. Detailed filing data is available for this year.$0.70$0.02$0.68$1.11$1.32$0.21
2020Detailed filing. Detailed filing data is available for this year.$1.83$0.96$0.87$1.13$1.20$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.68$0.74$0.94$1.26$1.36$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.94$0.90$1.04$1.95$2.27$0.33
2017Detailed filing. Detailed filing data is available for this year.$2.50$1.04$1.46$1.95$2.07$0.12
2016Detailed filing. Detailed filing data is available for this year.$2.43$0.94$1.50$2.10$2.38$0.28
2015Detailed filing. Detailed filing data is available for this year.$2.72$0.94$1.77$2.21$2.23$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.72$0.95$1.77$2.08$2.13$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.43$0.74$1.69$1.93$2.20$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.70$0.84$1.87$1.97
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.67$0.72$1.95$1.80