Civic Intelligence

Centreport Properties Inc C/O Aew Capital Management LP

990 • Fiscal year 2021 • EIN 04-3363330

Jan 01, 2021 to Dec 31, 2021 • Filed on May 09, 2022

Organization ProfileN/A
Two Seaport LaneBoston, MA 02210

(617) 261-9000

Siviq Scores

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

Liabilities / Assets

29th percentile

0.02x

Higher debt load relative to assets than 29% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

19th percentile

0.01x

Higher debt load relative to revenue than 19% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

98th percentile

98%

Higher net margin than 98% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

1st percentile

-71%

Faster asset growth than 1% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

95th percentile

366%

Faster revenue growth than 95% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$24,191,623

Down $58,904,524 (-71%) from 2020

Net Assets

Down

$23,762,154

Down $58,675,282 (-71%) from 2020

Liabilities

Down

$429,469

Down $229,242 (-35%) from 2020

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin98th percentile

Revenue

Up

$34,823,606

Up $27,348,548 (+366%) from 2020

Expenses

Down

$830,987

Down $1,554,608 (-65%) from 2020

Net Income

Up

$33,992,619

Up $28,903,156 (+568%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$100M$50M$0Assets 2010: $44,343,212Liabilities 2010: $13,735,586Net Assets 2010: $30,607,6262010Assets 2011: $51,639,285Liabilities 2011: $13,524,284Net Assets 2011: $38,115,0012011Assets 2012: $0Liabilities 2012: $0Net Assets 2012: $02012Assets 2013: $43,583,199Liabilities 2013: $1,144,667Net Assets 2013: $42,438,5322013Assets 2014: $46,375,445Liabilities 2014: $3,380,066Net Assets 2014: $42,995,3792014Assets 2015: $49,027,386Liabilities 2015: $936,807Net Assets 2015: $48,090,5792015Assets 2016: $47,718,061Liabilities 2016: $1,131,548Net Assets 2016: $46,586,5132016Assets 2017: $51,713,167Liabilities 2017: $1,180,120Net Assets 2017: $50,533,0472017Assets 2018: $58,250,720Liabilities 2018: $1,110,930Net Assets 2018: $57,139,7902018Assets 2019: $46,118,607Liabilities 2019: $1,731,129Net Assets 2019: $44,387,4782019Assets 2020: $83,096,147Liabilities 2020: $658,711Net Assets 2020: $82,437,4362020Assets 2021: $24,191,623Liabilities 2021: $429,469Net Assets 2021: $23,762,1542021Assets 2022: $199,816Liabilities 2022: $0Net Assets 2022: $199,8162022Assets 2023: $43,523Liabilities 2023: $0Net Assets 2023: $43,5232023Assets 2024: $32,077Liabilities 2024: $0Net Assets 2024: $32,0772024

Highlighted filing

2021

Assets$24,191,623
Liabilities$429,469
Net Assets$23,762,154
Open 2021 Filing

Operations Trend

Revenue Growth95th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $3,440,3952010Expenses 2011: $3,709,8372011Expenses 2012: $1,273,0062012Revenue 2013: $6,351,734Expenses 2013: $2,386,722Net Income 2013: $3,965,0122013Revenue 2014: $5,702,798Expenses 2014: $2,114,232Net Income 2014: $3,588,5662014Revenue 2015: $6,166,285Expenses 2015: $2,188,103Net Income 2015: $3,978,1822015Revenue 2016: $7,315,908Expenses 2016: $2,243,469Net Income 2016: $5,072,4392016Revenue 2017: $7,960,256Expenses 2017: $2,353,603Net Income 2017: $5,606,6532017Revenue 2018: $8,463,888Expenses 2018: $2,665,708Net Income 2018: $5,798,1802018Revenue 2019: $7,280,952Expenses 2019: $2,431,593Net Income 2019: $4,849,3592019Revenue 2020: $7,475,058Expenses 2020: $2,385,595Net Income 2020: $5,089,4632020Revenue 2021: $34,823,606Expenses 2021: $830,987Net Income 2021: $33,992,6192021Revenue 2022: $5,452,411Expenses 2022: $565,950Net Income 2022: $4,886,4612022Revenue 2023: $1Expenses 2023: $9,294Net Income 2023: -$9,2932023Revenue 2024: $60Expenses 2024: $11,602Net Income 2024: -$11,5422024

Highlighted filing

2021

Revenue$34,823,606
Expenses$830,987
Net Income$33,992,619
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 9, 2022
Return Version
2021v4.2
Gross Receipts
$63,116,598
Mission and Program Overview

Mission

Title holding company for real property

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$79,599,999$22,800,000▼ $56,799,999
Rtn Earn Endowment Incm Other Fnds$78,708,828$20,033,546▼ $58,675,282
Cap Stk Tr Prin Current Funds$3,728,608$3,728,608→ $0
Savings and Temporary Cash Investments$3,226,382$1,324,974▼ $1,901,408
Accounts Receivable$234,733$40,593▼ $194,140
Prepaid Expenses and Deferred Charges$35,033$26,056▼ $8,977
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$83,096,147$24,191,623▼ $58,904,524
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$397,585$354,227▼ $43,358
Deferred Revenue$185,884$0▼ $185,884
Other Liabilities$75,242$75,242→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$658,711$429,469▼ $229,242
Net Assets / Fund Balance
Total Net Assets Fund Balance$82,437,436$23,762,154▼ $58,675,282
Total Liabilities and Net Assets / Fund Balance$83,096,147$24,191,623▼ $58,904,524

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,853,262--
Other Land Buildings$3,357,535--
Land$2,001,000--
Equipment$4,755--
Leasehold Improvements$6,583,448--
Compensation and Service Providers
Top Officer Pay16th percentile

Board Members and Trustees

NameTitle
See Attached StatementSee Attached Statement
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,635,459
Investment Income
$32,953,015
Other Revenue
$235,132
Change in Net Assets
$33,992,619
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$821,237
Salaries, Compensation, and Employee Benefits$9,750
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$137,736--$137,736
Other Expenses$61,703--$61,703
Insurance$18,530--$18,530
Office Expenses$12,407--$12,407
Other Salaries and Wages$9,750--$9,750
Fees for Services Other$5,483--$5,483
Fees for Services Accounting$5,089--$5,089
Fees for Services Legal$4,546--$4,546
All Other Expenses$47--$47
Total Functional Expenses$830,987$0$0$830,987
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$75,242
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

FORM 990, PART VI, SECTION A, LINE 3:

“Day-to-day operations of the investment property are overseen by the property manager. The investment manager, aew capital management, l.p. Manages the investment. The investment manager is compensated for this service by the sole shareholder and this is treated as a capital contribution by the organization.”

FORM 990, PART VI, SECTION A, LINE 6:

“The members are pension trusts described in and exempt from federal income tax under 401 and 501 of the internal revenue code.”

FORM 990, PART VI, SECTION A, LINE 8B:

“The organization has no committees with authority to act on behalf of the governing body.”

FORM 990, PART VI, SECTION B, LINE 11:

“The organization's financial statements are prepared by its financial reporting and tax department. Form 990 is prepared by a paid preparer, pricewaterhousecoopers llp.”

FORM 990, PART VI, SECTION C, LINE 19:

“Information about the organization's investment programs and the financial statements are available upon request.”

FORM 990, PART VI, SECTION A, LINE 7A:

“The organization's governing body is comprised of officers and directors. The directors were elected under the by-laws of the organization. All officers are appointed by the organization's directors. All officers and directors act to carry out the business of the organization. Subject to the by-laws, the parent may veto or confirm decisions made by the organizing officers. All officers and directors are independent.”

Filing and Contact Details

Filer

Filer Name
Centreport Properties LLC
EIN
04-3363330
In Care Of
% AEW CAPITAL MANAGEMENT
Phone
6172619000
Address
TWO SEAPORT LANE, BOSTON, MA 02210

Signing Officer

Name
Susan Bouchard
Title
Vice President
Phone
6172619000
Signed
2022-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Bradley
Formed
1997
Legal Domicile
TX
Voting Board Members
0
Independent Board Members
0
Employees
0

Preparer

Firm
Pricewaterhousecoopers Llp
Address
101 SEAPORT BLVD SUITE 500, BOSTON, MA 02210
Preparer
Amanda Hines
Phone
6175305000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“description amount distributions (63,176,296) contributions 1,256,737 _____________ Total (61,919,559)”

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Raw XML AppendixShowing 400 of 446 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.

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IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt033992619
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt078708828
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt020033546
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03226382
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01324974
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt010853262
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt010853262
IRS990ScheduleD/EquipmentGrp/BookValueAmt04755
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt04755
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt02001000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt02001000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06583448
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt06583448
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03357535
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt03357535
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt075242
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022800000
IRS990ScheduleD/TotalLiabilityAmt075242
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleN/DirectorOfSuccessor2Ind0false
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0REAL ESTATE
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt02021-12-31
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt061245990
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt0FMV
IRS990ScheduleN/DispositionOfAssetsDetail/PersonNm0AVAILABLE UPON REQUEST
IRS990ScheduleN/EmployeeOfSuccessor2Ind0false
IRS990ScheduleN/OwnerOfSuccessor2Ind0false
IRS990ScheduleN/ReceiveCompensation2Ind0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAY-TO-DAY OPERATIONS OF THE INVESTMENT PROPERTY ARE OVERSEEN BY THE PROPERTY MANAGER. THE INVESTMENT MANAGER, AEW CAPITAL MANAGEMENT, L.P. MANAGES THE INVESTMENT. THE INVESTMENT MANAGER IS COMPENSATED FOR THIS SERVICE BY THE SOLE SHAREHOLDER AND THIS IS TREATED AS A CAPITAL CONTRIBUTION BY THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The members are pension trusts described in and exempt from federal income tax under 401 and 501 of the internal revenue code.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S FINANCIAL STATEMENTS ARE PREPARED BY ITS FINANCIAL REPORTING AND TAX DEPARTMENT. FORM 990 IS PREPARED BY A PAID PREPARER, PRICEWATERHOUSECOOPERS LLP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4INFORMATION ABOUT THE ORGANIZATION'S INVESTMENT PROGRAMS AND THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5description amount distributions (63,176,296) contributions 1,256,737 _____________ Total (61,919,559)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION'S GOVERNING BODY IS COMPRISED OF OFFICERS AND DIRECTORS. THE DIRECTORS WERE ELECTED UNDER THE BY-LAWS OF THE ORGANIZATION. ALL OFFICERS ARE APPOINTED BY THE ORGANIZATION'S DIRECTORS. ALL OFFICERS AND DIRECTORS ACT TO CARRY OUT THE BUSINESS OF THE ORGANIZATION. SUBJECT TO THE BY-LAWS, THE PARENT MAY VETO OR CONFIRM DECISIONS MADE BY THE ORGANIZING OFFICERS. ALL OFFICERS AND DIRECTORS ARE INDEPENDENT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, SECTION A, LINE 7A:
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0true
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0GM Hourly Rate Employees Pension Plan
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1GM Retirement Program Salaried Employees
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0136369845
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1136369844
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(A)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(A)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1MI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Pension Plan
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1Pension Plan
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0C/O AEW Two Seaport Lane
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1C/O AEW Two Seaport Lane
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Boston
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1Boston
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1MA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd002210
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd102210
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0628368
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1628369
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt231588148
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt331588148
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt2CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt3CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0GM HOURLY RATE EMPLOYEES PENSION PLAN
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1GM RETIREMENT PROGRAM SALARIES EMPLOYEES
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt2GM HOURLY RATE EMPLOYEES PENSION PLAN
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt3GM RETIREMENT PROGRAM SALARIES EMPLOYEES
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0C
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1C
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2R
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt3R
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0true
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt083096147
IRS990/TotalAssetsEOYAmt024191623
IRS990/TotalAssetsGrp/BOYAmt083096147
IRS990/TotalAssetsGrp/EOYAmt024191623
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0830987
IRS990/TotalFunctionalExpensesGrp/TotalAmt0830987
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0658711
IRS990/TotalLiabilitiesEOYAmt0429469
IRS990/TotalLiabilitiesGrp/BOYAmt0658711
IRS990/TotalLiabilitiesGrp/EOYAmt0429469
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt082437436
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt023762154
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0830987
IRS990/TotalProgramServiceRevenueAmt01635459
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt017
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01870591
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt034823606
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt083096147
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt024191623
IRS990/TotReportableCompRltdOrgAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$24,191,623
Liabilities
$429,469
Net assets
$23,762,154
Revenue
$34,823,606
Expenses
$830,987
Net income
$33,992,619
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.03$0.00$0.03$0.00$0.01$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.04$0.00$0.04$0.00$0.01$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.20$0.00$0.20$5.45$0.57$4.89
2021Detailed filing. Detailed filing data is available for this year.$24.2$0.43$23.8$34.8$0.83$34.0
2020Detailed filing. Detailed filing data is available for this year.$83.1$0.66$82.4$7.48$2.39$5.09
2019Detailed filing. Detailed filing data is available for this year.$46.1$1.73$44.4$7.28$2.43$4.85
2018Detailed filing. Detailed filing data is available for this year.$58.3$1.11$57.1$8.46$2.67$5.80
2017Detailed filing. Detailed filing data is available for this year.$51.7$1.18$50.5$7.96$2.35$5.61
2016Detailed filing. Detailed filing data is available for this year.$47.7$1.13$46.6$7.32$2.24$5.07
2015Detailed filing. Detailed filing data is available for this year.$49.0$0.94$48.1$6.17$2.19$3.98
2014Detailed filing. Detailed filing data is available for this year.$46.4$3.38$43.0$5.70$2.11$3.59
2013Summary only. Only limited summary data is available for this year.$43.6$1.14$42.4$6.35$2.39$3.97
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$1.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.6$13.5$38.1$3.71
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.3$13.7$30.6$3.44