Civic Intelligence

The Sunshine Charitable Foundation

990PF • Fiscal year 2020 • EIN 20-1919538

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 16, 2020

Organization Profile
1603 orrington avenue suite 450evanston, IL 60201

(847) 615-9560

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

19th percentile

0.02x

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Net Margin

6th percentile

-81%

Higher net margin than 6% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Asset Growth

13th percentile

-3.7%

Faster asset growth than 13% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

96th percentile

197%

Faster revenue growth than 96% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$88,021,617

Down $3,379,377 (-3.7%) from 2019

Net Assets

Down

$87,933,141

Down $3,424,593 (-3.7%) from 2019

Liabilities

Up

$88,476

Up $45,216 (+105%) from 2019

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin6th percentile

Revenue

Up

$4,219,972

Up $2,800,191 (+197%) from 2019

Expenses

Down

$7,644,569

Down $6,449,206 (-46%) from 2019

Net Income

Up

-$3,424,597

Up $9,249,397 (+73%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$150M$100M$50M$0Assets 2011: $48,813,827Liabilities 2011: $02011Assets 2012: $46,098,987Liabilities 2012: $02012Assets 2013: $45,434,223Liabilities 2013: $02013Assets 2014: $40,846,386Liabilities 2014: $02014Assets 2015: $37,328,502Liabilities 2015: $02015Assets 2018: $104,808,738Liabilities 2018: $0Net Assets 2018: $104,808,7382018Assets 2019: $91,400,994Liabilities 2019: $43,260Net Assets 2019: $91,357,7342019Assets 2020: $88,021,617Liabilities 2020: $88,476Net Assets 2020: $87,933,1412020Assets 2021: $82,890,583Liabilities 2021: $1,188,000Net Assets 2021: $81,702,5832021Assets 2022: $82,080,626Liabilities 2022: $1,188Net Assets 2022: $82,079,4382022Assets 2023: $118,841,914Liabilities 2023: $50,000Net Assets 2023: $118,791,9142023Assets 2024: $114,898,886Liabilities 2024: $93,863Net Assets 2024: $114,805,0232024

Highlighted filing

2020

Assets$88,021,617
Liabilities$88,476
Net Assets$87,933,141
Open 2020 Filing

Operations Trend

Revenue Growth96th percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $74,931Expenses 2011: $3,996,344Net Income 2011: -$3,921,4132011Revenue 2012: $954,594Expenses 2012: $3,669,434Net Income 2012: -$2,714,8402012Revenue 2013: $3,393,226Expenses 2013: $4,057,630Net Income 2013: -$664,4042013Revenue 2014: $370,124Expenses 2014: $4,959,091Net Income 2014: -$4,588,9672014Revenue 2015: $452,667Expenses 2015: $4,109,391Net Income 2015: -$3,656,7242015Revenue 2018: $59,889,173Expenses 2018: $6,893,402Net Income 2018: $52,995,7712018Revenue 2019: $1,419,781Expenses 2019: $14,093,775Net Income 2019: -$12,673,9942019Revenue 2020: $4,219,972Expenses 2020: $7,644,569Net Income 2020: -$3,424,5972020Revenue 2021: $1,646,081Expenses 2021: $5,814,688Net Income 2021: -$4,168,6072021Revenue 2022: $7,956,699Expenses 2022: $7,769,619Net Income 2022: $187,0802022Revenue 2023: $45,616,502Expenses 2023: $8,903,997Net Income 2023: $36,712,5052023Revenue 2024: $24,054Expenses 2024: $4,010,945Net Income 2024: -$3,986,8912024

Highlighted filing

2020

Revenue$4,219,972
Expenses$7,644,569
Net Income-$3,424,597
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 16, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID G BUNNINGPresident Director-$0--
DENISE A BUNNINGVice President Director-$0--
MICHAEL HUGHESSecretary Director (Term 1/20)-$0--
Nathan BallardSecretary Director (Start 1/20)-$0--
Filing and Contact Details

Filer

Filer Name
The Sunshine Charitable Foundation
EIN
20-1919538
In Care Of
% JANE BRONSON
Phone
8476159560
Address
1603 orrington avenue suite 450, evanston, IL 60201

Signing Officer

Name
David G Bunning
Title
Director
Phone
8476159560
Signed
2020-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N Wacker Drive, Chicago, IL 60606
Preparer
Katherine Kurtzman
Phone
3128792000
Raw XML AppendixShowing 400 of 1,281 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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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
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GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0THE SUNSHINE CHARITABLE FOUNDATION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Sunshine Charitable Foundation EIN: 20-1919538 STATEMENT ATTACHED TO AND MADE PART OF INCOME TAX RETURN FOR TAXABLE YEAR-ENDED June 30, 2014 Statement filed pursuant to Reg.Sec. 1.6038B-1(c) (1) NAME OF TRANSFEROR: Sunshine Charitable Foundation EIN: 20-1919538 ADDRESS: 225 E. Deerpath Road Lake Forest, IL 60045 (2) Name of Transferee: AUVEN THERAPEUTICS C.T. INV. INTERNATIONAL LP FEIN: 98-0619365 Address: 18-8 Estate Smith Bay Top Floor St. Thomas VI 00802 Country of incorporation: Virgin Islands A general description of the transfer: Total $400,000 USD transferred by Sunshine Charitable Foundation, to AUVEN THERAPEUTICS C.T. INV. INTERNATIONAL LP, a Virgin Islands corporation, in exchange for an additional investment in AUVEN THERAPEUTICS C.T. INV. INTERNATIONAL LP (3) Consideration received by the U.S. person: Interest in AUVEN THERAPEUTICS C.T. INV. INTERNATIONAL LP (4) Cash of $400,000 (i) Active business property: n/a (ii) Stock or securities: (a) Active trade or business stock: n/a (b) Application of special rules: n/a (iii) Depreciated property: n/a (iv) Property to be leased: n/a (v) Property to be sold: n/a (vi) Transfers to FSCs: n/a (vii) Tainted property: n/a (viii) Foreign loss branch: n/a (ix) Other intangibles: n/a (5) Transfer of foreign branch with previously deducted losses: (i) Branch operation: n/a (ii) Branch property: n/a (iii) Previously deducted losses: n/a (6) Application of Section 367(A)(5): N/A
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt017867
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-232563
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt288160
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3-19509
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt4-5887
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt5-134944
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04465900
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-245928
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04219972
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03645
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt025514
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt036448
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03516568
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06590600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06590600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0943237
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0943237
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3424597
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08364229
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt02896
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt02898
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04513
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04513
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03557516
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03599730
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0243056
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0245145
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-19425
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-280781
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0120112
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0569184
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0689296
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt075669
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06720728
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0840650
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07644569
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04440380
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04219972
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0130128
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0840650
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01053969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt031881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1105668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt274386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt343801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5953121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63847245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0208819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-31881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-105668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-74386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt431329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt575371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt677150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-43801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt811402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92894034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1067748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1127370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12379081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0208819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-31881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-105668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-74386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt431329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt575371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt677150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-43801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt811402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt92894034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1067748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1127370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12379081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0208819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt275371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt377150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt417838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt53847155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt667748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt727370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt84226326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0GCG INVESTORS III, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1RESOLUTE ANNEX I LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2RESOLUTE I LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3RESOLUTE II LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4RESOURCE LAND FUND IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5GCG INVESTORS IV, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6METHOD ONE, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7RESOLUTE III LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CFIP OFFSHORE FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9HCAC III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10REVOLUTIONARY MEDICAL DEVICE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11SCANSORIAL ROOT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12TLP SUNSHINE LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03516568
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-3424597
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt04
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt087933141
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt091357734
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt087933141
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt07343856
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt07343856
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt07343856
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt07415851
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt071995
IRS990PF/DistributableAmountGrp/TotalTaxAmt071995
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt088915
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0160910
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt071995
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt088915
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt071995
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt071995
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0160910
IRS990PF/FMVAssetsEOYAmt0168472962
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt043260
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt088476
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt038822
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01092923
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01092923
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt042036561
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt045587862
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0118904141
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt091357734
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt087933141
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt049325611
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt041340832
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt048475898
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt091400994
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt088021617
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0168472962
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt043260
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt088476
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt091400994
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt088021617
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt091357734
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt087933141
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0150575655
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt045142843
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0603550
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt02258635
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0104829262
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt07415851
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0148317020
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0150575655

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$88,021,617
Liabilities
$88,476
Net assets
$87,933,141
Revenue
$4,219,972
Expenses
$7,644,569
Net income
-$3,424,597
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$115$0.09$115$0.02$4.01$3.99
2023Detailed filing. Detailed filing data is available for this year.$119$0.05$119$45.6$8.90$36.7
2022Detailed filing. Detailed filing data is available for this year.$82.1$0.00$82.1$7.96$7.77$0.19
2021Detailed filing. Detailed filing data is available for this year.$82.9$1.19$81.7$1.65$5.81$4.17
2020Detailed filing. Detailed filing data is available for this year.$88.0$0.09$87.9$4.22$7.64$3.42
2019Detailed filing. Detailed filing data is available for this year.$91.4$0.04$91.4$1.42$14.1$12.7
2018Detailed filing. Detailed filing data is available for this year.$105$0.00$105$59.9$6.89$53.0
2015Summary only. Only limited summary data is available for this year.$37.3$0.00$0.45$4.11$3.66
2014Summary only. Only limited summary data is available for this year.$40.8$0.00$0.37$4.96$4.59
2013Summary only. Only limited summary data is available for this year.$45.4$0.00$3.39$4.06$0.66
2012Summary only. Only limited summary data is available for this year.$46.1$0.00$0.95$3.67$2.71
2011Summary only. Only limited summary data is available for this year.$48.8$0.00$0.07$4.00$3.92