Civic Intelligence

Fbh Caring Ministries Foundation

990 • Fiscal year 2014 • EIN 16-1571207

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 22, 2015

4646 Nine Mile Point RoadFairport, NY 14450

(585) 377-0350

Siviq Scores

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

Liabilities / Assets

30th percentile

0.06x

Higher debt load relative to assets than 30% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

82nd percentile

0.54x

Higher debt load relative to revenue than 82% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Net Margin

86th percentile

22%

Higher net margin than 86% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

90th percentile

$169,480

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 50.6% of source-year revenue.

2014 filings • NTEE P • $1M-$5M nonprofits • Source year 2014

Asset Growth

54th percentile

4.0%

Faster asset growth than 54% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

80th percentile

24%

Faster revenue growth than 80% of similar nonprofits.

2014 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$2,779,125

Up $106,945 (+4.0%) from 2013

Net Assets

Up

$2,600,011

Up $162,591 (+6.7%) from 2013

Liabilities

Down

$179,114

Down $55,646 (-24%) from 2013

Revenue

Up

$334,646

Up $65,103 (+24%) from 2013

Expenses

Down

$259,401

Down $6,797 (-2.6%) from 2013

Net Income

Up

$75,245

Up $71,900 (+2149%) from 2013

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,225,610Liabilities 2011: $360,926Net Assets 2011: $1,864,6842011Assets 2012: $2,406,548Liabilities 2012: $243,711Net Assets 2012: $2,162,8372012Assets 2013: $2,672,180Liabilities 2013: $234,760Net Assets 2013: $2,437,4202013Assets 2014: $2,779,125Liabilities 2014: $179,114Net Assets 2014: $2,600,0112014Assets 2015: $2,679,042Liabilities 2015: $95,145Net Assets 2015: $2,583,8972015Assets 2016: $2,719,999Liabilities 2016: $104,307Net Assets 2016: $2,615,6922016Assets 2017: $3,015,747Liabilities 2017: $149,511Net Assets 2017: $2,866,2362017Assets 2018: $3,209,413Liabilities 2018: $618,962Net Assets 2018: $2,590,4512018Assets 2019: $3,834,733Liabilities 2019: $867,773Net Assets 2019: $2,966,9602019Assets 2020: $4,111,127Liabilities 2020: $958,138Net Assets 2020: $3,152,9892020Assets 2021: $4,389,893Liabilities 2021: $1,103,368Net Assets 2021: $3,286,5252021Assets 2022: $4,088,820Liabilities 2022: $966,430Net Assets 2022: $3,122,3902022Assets 2023: $2,592,729Liabilities 2023: $880,539Net Assets 2023: $1,712,1902023Assets 2024: $1,817,683Liabilities 2024: $1,198Net Assets 2024: $1,816,4852024

Highlighted filing

2014

Assets$2,779,125
Liabilities$179,114
Net Assets$2,600,011

Operations Trend

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2011: $307,8912011Expenses 2012: $246,4282012Revenue 2013: $269,543Expenses 2013: $266,198Net Income 2013: $3,3452013Revenue 2014: $334,646Expenses 2014: $259,401Net Income 2014: $75,2452014Revenue 2015: $319,540Expenses 2015: $265,296Net Income 2015: $54,2442015Revenue 2016: $283,015Expenses 2016: $319,619Net Income 2016: -$36,6042016Revenue 2017: $502,809Expenses 2017: $409,865Net Income 2017: $92,9442017Revenue 2018: $207,304Expenses 2018: $323,927Net Income 2018: -$116,6232018Revenue 2019: $331,051Expenses 2019: $264,402Net Income 2019: $66,6492019Revenue 2020: $327,727Expenses 2020: $263,483Net Income 2020: $64,2442020Revenue 2021: $313,031Expenses 2021: $217,373Net Income 2021: $95,6582021Revenue 2022: $332,294Expenses 2022: $138,966Net Income 2022: $193,3282022Revenue 2023: $362,601Expenses 2023: $1,900,412Net Income 2023: -$1,537,8112023Revenue 2024: $116,383Expenses 2024: $168,120Net Income 2024: -$51,7372024

Highlighted filing

2014

Revenue$334,646
Expenses$259,401
Net Income$75,245
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 22, 2015
Return Version
2014v5.0
Gross Receipts
$915,125
Mission and Program Overview

Mission

To solicit, receive and maintain a fund or funds of property, both real and personal, for the benefit of the members of fairport baptist homes caring ministries and other similar organizations affiliated with such members and for the benefit of any other ministries serving the health-related or other needs of elderly, disabled or chronically ill persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$2,605,038$2,706,332▲ $101,294
Cash and Non-Interest-Bearing Accounts$62,992$70,793▲ $7,801
Pledges and Grants Receivable$4,150$2,000▼ $2,150
Total Assets$2,672,180$2,779,125▲ $106,945
Liabilities
Other Liabilities$222,523$164,486▼ $58,037
Accounts Payable and Accrued Expenses$12,237$14,628▲ $2,391
Total Liabilities$234,760$179,114▼ $55,646
Net Assets / Fund Balance
Unrestricted Net Assets$2,177,351$2,324,082▲ $146,731
Permanently Rstr Net Assets$197,416$199,466▲ $2,050
Temporarily Rstr Net Assets$62,653$76,463▲ $13,810
Total Net Assets Fund Balance$2,437,420$2,600,011▲ $162,591
Total Liabilities and Net Assets / Fund Balance$2,672,180$2,779,125▲ $106,945

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$1,245,180--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$2,429,770$239,015▲ $184,127$259,401$2,593,511
2013$2,153,787$205,921▲ $336,260$266,198$2,429,770
2012$1,853,434$314,806▲ $231,975$246,428$2,153,787
2011$1,911,503$241,875▲ $7,947$307,891$1,853,434
2010$1,547,301$358,006▲ $297,510$291,314$1,911,503
Compensation and Service Providers

Employees

NameTitleOtherTotal
Jessica ReganDirectory of Advancement$60,913$60,913

Board Members and Trustees

NameTitle
Thomas PoelmaPresident / CEO
Amiee LewisDirector
Andrew RandisiDirector
Dan JamesDirector
George WolfDirector
Glenn StahlDirector
Jennifer BrownDirector
Jodie RyanDirector
Kelly BonannoDirector
Michael KaufmanDirector
Nicholas WarnerDirector
Pamela BauerDirector
Richard WienDirector
Sean PhillipsDirector
Suzanne HagenDirector
Ted WenigerDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$239,015
Program Service Revenue
$0
Investment Income
$95,631
Other Revenue
$0
All Other Contributions
$227,315
Change in Net Assets
$75,245

Audited Revenue Reconciliation

Revenue per Audited Statements
$334,646
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$87,346
Total Revenue per Audited Statements
$421,992
Total Revenue per Form 990
$334,646
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$128,615
Total Fundraising Expense$128,615
Other Expenses$92,820
Grants and Similar Amounts Paid$37,966
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages--$111,753$111,753
Other Expenses$86,009--$86,009
Grants to Domestic Orgs$37,966--$37,966
Other Employee Benefits--$16,862$16,862
Fees for Services Accounting-$3,300-$3,300
Fees for Services Legal-$1,861-$1,861
Office Expenses$1,098--$1,098
Advertising$552--$552
Total Functional Expenses$125,625$5,161$128,615$259,401

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$259,401
Total Expenses per Audited Statements$259,401
Total Expenses per Form 990$259,401
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Fairport Baptist HomesFairport, NY-The Foundation Reimbursed the Related Company for Respective Expenses.$14,076
Fairport Baptist Homes Adult Care FacilityFairport, NY-The Foundation Reimbursed the Related Company for Respective Expenses.$12,500
Deland AcresFairport, NY-The Foundation Reimbursed the Related Company for Respective Expenses.$7,400
SofiFairport, NY-The Foundation Reimbursed the Related Company for Respective Expenses.$3,990
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$164,486
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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 reviews the form 990 on behalf of the board.

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

Compliance with the conflict of interest policy is discussed and reviewed at board meetings.

Form 990, Part VI, Section B, Line 15A

A board committee determines compensation, including a review and approval by independent persons, comparability data and contemporaneous substantiation of the deliberation and decision.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Fbh Caring Ministries Foundation
EIN
16-1571207
Phone
5853770350
Address
4646 NINE MILE POINT ROAD, FAIRPORT, NY 14450

Signing Officer

Name
Thomas Poelma
Title
CEO
Phone
5853770350
Signed
2015-10-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Poelma
Formed
1999
Legal Domicile
Ny
Voting Board Members
17
Independent Board Members
15
Employees
0
Volunteers
0

Preparer

Firm
Efp Rotenberg Llp
Address
280 KENNETH DRIVE, ROCHESTER, NY 14623
Preparer
William Friedman
Phone
5854278900
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Loss on on uncollectible pledges -1,150.

Form 990. Part XII, Line 2C

No change in the audit oversight process has been made.

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from federal income tax under section 501(c)(3) of the internal revenue code. However, income from certain activities not directly related to the organizations' tax-exempt purpose is subject to taxation as unrelated business income. In accordance with asc 740-10-50, accounting for uncertainty in income taxes, the organization recognizes the tax benefits from uncertain tax positions only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities. Management believes that the organization is currently operating in compliance with the applicable requirements of the internal revenue code. Therefore, no liability for unrecognized tax benefits has been included on the organization's financial statements. The exempt organization's informational return is subject to audit by various taxing authorities and its open audit periods are 2012 through 2014.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Losses on uncollectible pledges -1,150.

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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/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt059599
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt059599
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt02605038
IRS990/InvestmentsProgramRelatedGrp/EOYAmt02706332
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0580479
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO SOLICIT, RECEIVE AND MAINTAIN A FUND OR FUNDS OF PROPERTY, BOTH REAL AND PERSONAL, FOR THE BENEFIT OF THE MEMBERS OF FAIRPORT BAPTIST HOMES CARING MINISTRIES AND OTHER SIMILAR ORGANIZATIONS AFFILIATED WITH SUCH MEMBERS AND FOR THE BENEFIT OF ANY OTHER MINISTRIES SERVING THE HEALTH-RELATED OR OTHER NEEDS OF ELDERLY, DISABLED OR CHRONICALLY ILL PERSONS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02437420
IRS990/NetAssetsOrFundBalancesEOYAmt02600011
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt036032
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt036032
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt088496
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt01098
IRS990/OfficeExpensesGrp/TotalAmt01098
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-1150
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt016862
IRS990/OtherEmployeeBenefitsGrp/TotalAmt016862
IRS990/OtherExpensesGrp/Desc0GENERAL & ADMINISTRATIV
IRS990/OtherExpensesGrp/ProgramServicesAmt086009
IRS990/OtherExpensesGrp/TotalAmt086009
IRS990/OtherLiabilitiesGrp/BOYAmt0222523
IRS990/OtherLiabilitiesGrp/EOYAmt0164486
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0111753
IRS990/OtherSalariesAndWagesGrp/TotalAmt0111753
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0197416
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0199466
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04150
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02000
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0THOMAS POELMA
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0205921
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt038900
IRS990/PYInvestmentIncomeAmt063622
IRS990/PYOtherExpensesAmt074079
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt03345
IRS990/PYSalariesCompEmpBnftPaidAmt0153219
IRS990/PYTotalExpensesAmt0266198
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0269543
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt075245
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/SupportedOrganizationsCnt02
IRS990ScheduleA/SupportedOrganizationsTotalCnt02
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0160341870
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1161555743
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc07
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc19
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt040898
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt14042
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0FAIRPORT BAPTIST HOME
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1FAIRPORT BAPTIST HOME COMMUNITY MINISTRIES
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt044940
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/AgentTrusteeEtcInd00
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02429770
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0239015
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02593511
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0184127
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0259401
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02153787
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0205921
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02429770
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0336260
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0266198
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01853434
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0314806
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02153787
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0231975
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0246428
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01911503
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0241875
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01853434
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07947
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0307891
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01547301
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0358006
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01911503
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0297510
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0291314
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0259401
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0103130
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1121004
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2787601
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3386065
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt463352
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt51245180
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0CASH AND EQUIVALENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1CLOSED END FUNDS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2COMMON STOCKS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3GOVERNMENT SECURITIES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4HEDGE FUNDS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5MUTUAL FUNDS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5F
IRS990ScheduleD/NetUnrealizedGainsInvstAmt088496
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0164486
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/OtherRevenueAmt0-1150
IRS990ScheduleD/RevenueNotReportedAmt087346
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0334646
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATIONS' TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. IN ACCORDANCE WITH ASC 740-10-50, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, THE ORGANIZATION RECOGNIZES THE TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT THE ORGANIZATION IS CURRENTLY OPERATING IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE. THEREFORE, NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS HAS BEEN INCLUDED ON THE ORGANIZATION'S FINANCIAL STATEMENTS. THE EXEMPT ORGANIZATION'S INFORMATIONAL RETURN IS SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES AND ITS OPEN AUDIT PERIODS ARE 2012 THROUGH 2014.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSSES ON UNCOLLECTIBLE PLEDGES -1,150.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueProgramRltdAmt02706332

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$0.00$1.82$0.12$0.17$0.05
2023Summary only. Only limited summary data is available for this year.$2.59$0.88$1.71$0.36$1.90$1.54
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$0.97$3.12$0.33$0.14$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.39$1.10$3.29$0.31$0.22$0.10
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.11$0.96$3.15$0.33$0.26$0.06
2019Summary only. Only limited summary data is available for this year.$3.83$0.87$2.97$0.33$0.26$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.21$0.62$2.59$0.21$0.32$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.02$0.15$2.87$0.50$0.41$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.72$0.10$2.62$0.28$0.32$0.04
2015Summary only. Only limited summary data is available for this year.$2.68$0.10$2.58$0.32$0.27$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.78$0.18$2.60$0.33$0.26$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.67$0.23$2.44$0.27$0.27$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.41$0.24$2.16$0.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.23$0.36$1.86$0.31