Civic Intelligence

The Telluray Foundation

990PF • Fiscal year 2018 • EIN 20-1090247

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 01, 2019

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

5th percentile

0.00x

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

2018 filings • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

6th percentile

0.00x

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

2018 filings • $100M-$250M nonprofits • Source year 2018

Net Margin

11th percentile

-12%

Higher net margin than 11% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

30th percentile

$250,033

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2018 filings • $100M-$250M nonprofits • Source year 2018

Asset Growth

29th percentile

-1.0%

Faster asset growth than 29% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Annualized from 2015 to 2018

Revenue Growth

2nd percentile

-64%

Faster revenue growth than 2% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Annualized from 2015 to 2018

Balance Sheet
Liabilities / Assets5th percentile

Assets

Down

$197,190,506

Down $5,846,348 (-2.9%) from 2015

Net Assets

Down

$197,190,506

Down $5,846,348 (-2.9%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin11th percentile

Revenue

Down

$9,384,695

Down $190,661,921 (-95%) from 2015

Expenses

Up

$10,537,296

Up $10,322,071 (+4796%) from 2015

Net Income

Down

-$1,152,601

Down $200,983,992 (-101%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$300M$200M$100M$0Assets 2010: $3,484,954Liabilities 2010: $0Net Assets 2010: $3,484,9542010Assets 2011: $3,459,897Liabilities 2011: $0Net Assets 2011: $3,459,8972011Assets 2012: $3,422,878Liabilities 2012: $0Net Assets 2012: $3,422,8782012Assets 2013: $3,299,677Liabilities 2013: $0Net Assets 2013: $3,299,6772013Assets 2014: $3,205,463Liabilities 2014: $0Net Assets 2014: $3,205,4632014Assets 2015: $203,036,854Liabilities 2015: $0Net Assets 2015: $203,036,8542015Assets 2018: $197,190,506Liabilities 2018: $0Net Assets 2018: $197,190,5062018Assets 2020: $138,266,117Liabilities 2020: $0Net Assets 2020: $138,266,1172020Assets 2021: $136,390,475Liabilities 2021: $22Net Assets 2021: $136,390,4532021Assets 2022: $85,174,434Liabilities 2022: $319Net Assets 2022: $85,174,1152022Assets 2024: $72,561,725Liabilities 2024: $2,496Net Assets 2024: $72,559,2292024

Highlighted filing

2018

Assets$197,190,506
Liabilities$0
Net Assets$197,190,506
Open 2018 Filing

Operations Trend

Revenue Growth2nd percentile

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

$300M$200M$100M$0-$100MExpenses 2010: $156,1822010Expenses 2011: $162,2542011Expenses 2012: $167,9142012Revenue 2013: $73,018Expenses 2013: $196,219Net Income 2013: -$123,2012013Revenue 2014: $71,358Expenses 2014: $165,572Net Income 2014: -$94,2142014Revenue 2015: $200,046,616Expenses 2015: $215,225Net Income 2015: $199,831,3912015Revenue 2018: $9,384,695Expenses 2018: $10,537,296Net Income 2018: -$1,152,6012018Revenue 2020: $2,440,638Expenses 2020: $7,484,400Net Income 2020: -$5,043,7622020Revenue 2021: $4,973,313Expenses 2021: $7,156,085Net Income 2021: -$2,182,7722021Revenue 2022: $2,700,778Expenses 2022: $8,035,836Net Income 2022: -$5,335,0582022Revenue 2024: $2,981,298Expenses 2024: $3,668,567Net Income 2024: -$687,2692024

Highlighted filing

2018

Revenue$9,384,695
Expenses$10,537,296
Net Income-$1,152,601
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 1, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
R Scott ZimmerExecutive DirectorFT$240,000$10,033$250,033
Cantey M ErgenDir, VP-$0--
Charles W ErgenDir, Pres-$0--
Christopher ErgenDirector-$0--
Courtney M ErgenDirector-$0--
Katherine NE FlynnDirector-$0--
William R GougerTreas, Sec*-$0--
Robert J HookeSec-$0--
Kerry E MurrayDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Telluray Foundation
EIN
20-1090247
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Sharon Schneider
Title
executive director
Phone
8008391754
Signed
2019-11-01
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PRIMECAP ODYSSEY STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PRUDENTIAL GLOBAL REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SCHWAB US TIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SPDR S&P BIOTECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53THIRD AVENUE REAL ESTATE VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TORTOISE MLP AND PIPELINE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TOUCHSTONE SANDS EMERGING MARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VANGUARD FTSE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VANGUARD SF REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VANGUARD TOTAL BOND MARKET IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WELLS FARGO & CO. PRFD 'L'
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WELLS FARGO ADVTG ABSLT RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62WM. BLAIR FUNDS SMALL CAP GROW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63YACKTMAN FOCUSED FUND INST CL
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01313165
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01329070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt07812500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4123070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5405453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6810901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BEAR CREEK PRODUCTS 2018-4 (AT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BEAR CREEK PRODUCTS 2018-5 (SN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GROSVENOR ALT INV CL B (7003)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GROSVENOR ALT INV CL B (7004)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES S&P GSCI COMMODITY-IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5KENOSHA CR OPPORT FD (PTR 169)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6KENOSHA CR OPPORT FD (PTR 170)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07812500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2677156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31354314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4117291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5390810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6781621
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01412167
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04565794
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt045154
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Federal Tax Refund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2INTEREST INCOME FROM NOTE RECEIVABLE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3STATE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03237893
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt13844
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2118582
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt31261
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd301
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt09384695
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt09384695
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07211068
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0240000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0240000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09773518
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt09773518
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01412167
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01412167
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1152601
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0695585102
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt049
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt045154
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt045154
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt049
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04565794
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt011771826
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt010875
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt010875
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt042455
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0189159
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0231614
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03356475
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03361580
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt025743
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt063830
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt089573
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt022672
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt022672
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0127447
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt010156811
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0253038
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt010537296
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt012024864
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt09384695
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0383293
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0253038
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0763778
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt041198
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt041198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0652261649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111123230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225288248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06911974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1299093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06911974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0659173623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111123230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt225288249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Passthrough K1 Capital Gain/(Loss)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BEARCREEK LENDING TCH II 2017 LLLP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3BEAR CREEK LENDING TCH-X, LLLP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt07211068
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1152601
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0197190506
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0198343107
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0197190506
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt07289894
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt07289894
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt07289894
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt07407612
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0117718
IRS990PF/DistributableAmountGrp/TotalTaxAmt0117718
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt020000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0126829
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt068382
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0117718
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt077493
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt057493
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0117718
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0117718
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0195211
IRS990PF/FMVAssetsEOYAmt0124641483
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt011079
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt083471
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt011079
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt011079
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt024939172
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt014093298
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt014023280
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0138543733
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0151591209
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt079215419
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0400888
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0400888
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0400888
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0400000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt035288404
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt023751924
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt023633692
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt04439210
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt02900000
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0198343107
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0197190506
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt011649
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt06028943
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt06028943
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0202782317
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0197190506
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0124641483
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt04439210
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0202782317

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$197,190,506
Liabilities
$0
Net assets
$197,190,506
Revenue
$9,384,695
Expenses
$10,537,296
Net income
-$1,152,601
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.6$0.00$72.6$2.98$3.67$0.69
2022Detailed filing. Detailed filing data is available for this year.$85.2$0.00$85.2$2.70$8.04$5.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$136$0.00$136$4.97$7.16$2.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$138$0.00$138$2.44$7.48$5.04
2018Detailed filing. Detailed filing data is available for this year.$197$0.00$197$9.38$10.5$1.15
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$203$0.00$203$200$0.22$200
2014Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.07$0.17$0.09
2013Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.07$0.20$0.12
2012Detailed filing. Detailed filing data is available for this year.$3.42$0.00$3.42$0.17
2011Detailed filing. Detailed filing data is available for this year.$3.46$0.00$3.46$0.16
2010Detailed filing. Detailed filing data is available for this year.$3.48$0.00$3.48$0.16