Civic Intelligence

The Henriksen Charitable Trust

990PF • Fiscal year 2016 • EIN 06-6460490

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 10, 2017

Organization Profile
9802 Baymeadows Rd Ste 12 Pbm 169Jacksonville, FL 32256

(904) 730-2577

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

1st percentile

-1034%

Higher net margin than 1% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

77th percentile

$194,775

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 425.1% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

19th percentile

-5.0%

Faster asset growth than 19% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$9,089,262

Down $473,550 (-5.0%) from 2015

Net Assets

Down

$9,089,262

Down $473,550 (-5.0%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin1st percentile

Revenue

Up

$45,818

Up $268,578 (+121%) from 2015

Expenses

Up

$519,368

Up $151,328 (+41%) from 2015

Net Income

Up

-$473,550

Up $117,250 (+20%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$15M$10M$5.0M$0Assets 2010: $12,933,251Liabilities 2010: $0Net Assets 2010: $12,933,2512010Assets 2011: $12,053,223Liabilities 2011: $12011Assets 2012: $12,551,083Liabilities 2012: $12012Assets 2013: $11,356,642Liabilities 2013: $0Net Assets 2013: $11,356,6422013Assets 2014: $10,153,612Liabilities 2014: $0Net Assets 2014: $10,153,6122014Assets 2015: $9,562,812Liabilities 2015: $0Net Assets 2015: $9,562,8122015Assets 2016: $9,089,262Liabilities 2016: $0Net Assets 2016: $9,089,2622016Assets 2017: $8,551,691Liabilities 2017: $0Net Assets 2017: $8,551,6912017Assets 2018: $8,147,807Liabilities 2018: $02018Assets 2019: $8,607,152Liabilities 2019: $0Net Assets 2019: $8,606,8812019Assets 2020: $8,370,109Liabilities 2020: $0Net Assets 2020: $8,370,1092020Assets 2021: $8,933,847Liabilities 2021: $0Net Assets 2021: $8,933,8472021Assets 2022: $8,323,876Liabilities 2022: $0Net Assets 2022: $8,323,8762022Assets 2023: $7,980,885Liabilities 2023: $0Net Assets 2023: $7,980,8852023Assets 2024: $7,734,914Liabilities 2024: $0Net Assets 2024: $7,734,9142024

Highlighted filing

2016

Assets$9,089,262
Liabilities$0
Net Assets$9,089,262
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $1,150,4582010Revenue 2011: $135,435Expenses 2011: $1,015,463Net Income 2011: -$880,0282011Revenue 2012: $1,123,801Expenses 2012: $1,144,974Net Income 2012: -$21,1732012Revenue 2013: -$301,900Expenses 2013: $892,541Net Income 2013: -$1,194,4412013Revenue 2014: -$502,939Expenses 2014: $700,091Net Income 2014: -$1,203,0302014Revenue 2015: -$222,760Expenses 2015: $368,040Net Income 2015: -$590,8002015Revenue 2016: $45,818Expenses 2016: $519,368Net Income 2016: -$473,5502016Revenue 2017: $106,487Expenses 2017: $644,058Net Income 2017: -$537,5712017Revenue 2018: -$104,882Expenses 2018: $520,841Net Income 2018: -$625,7232018Revenue 2019: $1,118,397Expenses 2019: $659,323Net Income 2019: $459,0742019Revenue 2020: $970,603Expenses 2020: $506,679Net Income 2020: $463,9242020Revenue 2021: $1,460,365Expenses 2021: $408,648Net Income 2021: $1,051,7172021Revenue 2022: -$261,378Expenses 2022: $351,566Net Income 2022: -$612,9442022Revenue 2023: $178,826Expenses 2023: $318,178Net Income 2023: -$139,3522023Revenue 2024: $537,165Expenses 2024: $783,136Net Income 2024: -$245,9712024

Highlighted filing

2016

Revenue$45,818
Expenses$519,368
Net Income-$473,550
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 10, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRADLEY S ANDERSONTrusteePT$194,775-$194,775
Filing and Contact Details

Filer

Filer Name
The Henriksen Charitable Trust
EIN
06-6460490
Phone
9047302577
Address
9802 BAYMEADOWS RD STE 12 PBM 169, JACKSONVILLE, FL 32256

Signing Officer

Name
Bradley S Anderson
Title
Trustee
Phone
9047302577
Signed
2017-11-10

Preparer

Firm
JAMES KNUTZEN & ASSOC CPA'S PA
Address
5150 BELFORT RD BLDG 300, JACKSONVILLE, FL 32256
Preparer
Mt Middlemas
Phone
9047255832
Raw XML AppendixShowing 400 of 549 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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IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt014
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0799
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansBOYAmt0175901
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYAmt0175901
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYFMVAmt0175901
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt05332
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01040
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01040
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02464397
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02632063
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02632063
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt09562812
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt09089262
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt016008
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt016106
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt016106
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt09562812
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt09089262
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07991658
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt09562812
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt09089262
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt09562812
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt09089262
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt019039
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt015954
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt015954
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt09347617
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt057210
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05711356
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0140214
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt03579051
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0460370
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt09207403
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt09347617
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0194775
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0BRADLEY S ANDERSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt09802 BAYMEADOWS RD STE 12 PMB 169
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0JACKSONVILLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd032256
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0459118
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0459118
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0251912
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0563340
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0763683
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0871501
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0765406
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.049864
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.026744
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.056749
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.068720
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.055307
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.041798
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt09207403
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt09419370
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt09926886
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt011112999
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt015757643
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt018312085
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0366978
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.249318
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0366978
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0366978
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0366978
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0true
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0BRADLEY S ANDERSON
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt09802 BAYMEADOWS RD STE 12 PMB 169
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0JACKSONVILLE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0FL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd032256
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0FL
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum09047302588
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0165802
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt150000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1CHARITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0CITY RESCUE MISSION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1JACKSONVILLE SYMPHONY ORC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0234 WEST STATE STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1300 WEST WATER STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0JACKSONVILLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1JACKSONVILLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0FL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1FL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd032202
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd132202
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0215802
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0366978
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0460370
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt093392
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt067162
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt086142
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt093392
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt059912
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt059912
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0366978
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt059912
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0153304
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt026022
LandEtcSchedule2/LandEtcGrp/BookValueAmt0799
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt026821
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt0440
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt14892
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0SECURITY DEPOSIT
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1ACORN BAYWOOD SEC. DEPOSIT
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2REIMBURSABLE EXPENSE
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt0440
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt1550

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,089,262
Liabilities
$0
Net assets
$9,089,262
Revenue
$45,818
Expenses
$519,368
Net income
-$473,550
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.73$0.00$7.73$0.54$0.78$0.25
2023Detailed filing. Detailed filing data is available for this year.$7.98$0.00$7.98$0.18$0.32$0.14
2022Detailed filing. Detailed filing data is available for this year.$8.32$0.00$8.32$0.26$0.35$0.61
2021Detailed filing. Detailed filing data is available for this year.$8.93$0.00$8.93$1.46$0.41$1.05
2020Detailed filing. Detailed filing data is available for this year.$8.37$0.00$8.37$0.97$0.51$0.46
2019Detailed filing. Detailed filing data is available for this year.$8.61$0.00$8.61$1.12$0.66$0.46
2018Summary only. Only limited summary data is available for this year.$8.15$0.00$0.10$0.52$0.63
2017Detailed filing. Detailed filing data is available for this year.$8.55$0.00$8.55$0.11$0.64$0.54
2016Detailed filing. Detailed filing data is available for this year.$9.09$0.00$9.09$0.05$0.52$0.47
2015Detailed filing. Detailed filing data is available for this year.$9.56$0.00$9.56$0.22$0.37$0.59
2014Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$0.50$0.70$1.20
2013Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.30$0.89$1.19
2012Summary only. Only limited summary data is available for this year.$12.6$0.00$1.12$1.14$0.02
2011Summary only. Only limited summary data is available for this year.$12.1$0.00$0.14$1.02$0.88
2010Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$1.15