Civic Intelligence

Esb Charitable Foundation (Fka Sd

990PF • Fiscal year 2016 • EIN 20-3759208

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization Profile
PO Box 193809San Francisco, CA 94119-3809

(415) 284-8670

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.41x

Higher debt load relative to assets than 53% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

1.62x

Higher debt load relative to revenue than 74% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Net Margin

2nd percentile

-112%

Higher net margin than 2% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Source year 2016

Top Officer Pay

26th percentile

$368,797

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2016 filings • $250M-$1B nonprofits • Source year 2016

Asset Growth

2nd percentile

-18%

Faster asset growth than 2% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Annualized from 2015 to 2016

Revenue Growth

5th percentile

-44%

Faster revenue growth than 5% of similar nonprofits.

2016 filings • $250M-$1B nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$313,832,022

Down $69,311,382 (-18%) from 2015

Net Assets

Down

$186,292,802

Down $109,509,498 (-37%) from 2015

Liabilities

Up

$127,539,220

Up $40,198,116 (+46%) from 2015

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin2nd percentile

Revenue

Down

$78,937,987

Down $62,362,694 (-44%) from 2015

Expenses

Up

$167,699,305

Up $95,719,585 (+133%) from 2015

Net Income

Down

-$88,761,318

Down $158,082,279 (-228%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$600M$400M$200M$0Assets 2011: $311,573,209Liabilities 2011: $69,485,2882011Assets 2012: $339,549,608Liabilities 2012: $84,199,5192012Assets 2013: $421,626,337Liabilities 2013: $96,121,2112013Assets 2014: $379,984,623Liabilities 2014: $129,573,829Net Assets 2014: $250,410,7942014Assets 2015: $383,143,404Liabilities 2015: $87,341,104Net Assets 2015: $295,802,3002015Assets 2016: $313,832,022Liabilities 2016: $127,539,220Net Assets 2016: $186,292,8022016Assets 2017: $249,433,726Liabilities 2017: $111,893,350Net Assets 2017: $137,540,3762017Assets 2018: $162,257,082Liabilities 2018: $57,789,667Net Assets 2018: $104,467,4152018Assets 2019: $67,419,693Liabilities 2019: $16,581,617Net Assets 2019: $50,838,0762019Assets 2020: $6,395,587Liabilities 2020: $116,504Net Assets 2020: $6,279,0832020Assets 2021: $108,201,675Liabilities 2021: $1,646Net Assets 2021: $108,200,0292021Assets 2022: $128,146,479Liabilities 2022: $40,824Net Assets 2022: $128,105,6552022Assets 2023: $116,752,012Liabilities 2023: $0Net Assets 2023: $116,752,0122023Assets 2024: $107,145,468Liabilities 2024: $9,641Net Assets 2024: $107,135,8272024

Highlighted filing

2016

Assets$313,832,022
Liabilities$127,539,220
Net Assets$186,292,802
Open 2016 Filing

Operations Trend

Revenue Growth5th percentile

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

$200M$100M$0-$100MRevenue 2011: $90,308,083Expenses 2011: $57,958,898Net Income 2011: $32,349,1852011Revenue 2012: $77,770,955Expenses 2012: $79,973,393Net Income 2012: -$2,202,4382012Revenue 2013: $120,746,744Expenses 2013: $84,386,718Net Income 2013: $36,360,0262013Revenue 2014: $82,827,855Expenses 2014: $154,493,771Net Income 2014: -$71,665,9162014Revenue 2015: $141,300,681Expenses 2015: $71,979,720Net Income 2015: $69,320,9612015Revenue 2016: $78,937,987Expenses 2016: $167,699,305Net Income 2016: -$88,761,3182016Revenue 2017: $63,191,671Expenses 2017: $104,966,475Net Income 2017: -$41,774,8042017Revenue 2018: $38,236,291Expenses 2018: $60,915,516Net Income 2018: -$22,679,2252018Revenue 2019: $6,476,129Expenses 2019: $59,808,454Net Income 2019: -$53,332,3252019Revenue 2020: $35,282Expenses 2020: $44,254,341Net Income 2020: -$44,219,0592020Revenue 2021: $116,085,153Expenses 2021: $11,694,342Net Income 2021: $104,390,8112021Revenue 2022: $34,026,394Expenses 2022: $13,726,543Net Income 2022: $20,299,8512022Revenue 2023: $3,442,920Expenses 2023: $14,814,574Net Income 2023: -$11,371,6542023Revenue 2024: $10,616,592Expenses 2024: $20,232,777Net Income 2024: -$9,616,1852024

Highlighted filing

2016

Revenue$78,937,987
Expenses$167,699,305
Net Income-$88,761,318
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAUREN B DACHSPresident/Vice ChairFT$350,000$18,797$368,797
PATRICIA W LEICHERCFOFT$289,327$33,674$323,001
STEPHEN D BECHTEL JRChairman/DirectorPT$0--
ELIZABETH H BECHTELDirectorPT$0--
NONIE B RAMSAYDirectorPT$0--
ALAN M DACHSDirectorPT$0--
DEBORAH L DUNCANDirectorPT$0--
JUDE L LASPADirectorPT$0--
BOB PECKDirectorPT$0--
JOHN W WEISERDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Sd Bechtel Jr Foundation
EIN
20-3759208
Phone
4152848670
Address
PO BOX 193809, SAN FRANCISCO, CA 94119-3809

Signing Officer

Name
Lauren Dachs
Title
President
Phone
4152848670
Signed
2017-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax LLP
Address
50 South Sixth Street, Minneapolis, MN 55402
Preparer
Sarah Redden
Phone
6123974000
Raw XML AppendixShowing 400 of 4,364 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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0Redstone Strategy Group LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt07/29/2016 and 9/5/2017
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt050000
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0To the knowledge of the S.D. Bechtel, Jr. Foundation, and based on the reports by the grantee, no part of the grant was used for other than the intended purpose, and no verification efforts have been considered necessary.
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IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt020610967
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0627197
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt064600
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0691797
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0116202315
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0156344838
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt050227427
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt058718
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt08977981
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04560516
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-88761318
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0174430755
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0150515
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0143730
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt021999621
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt029115151
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0606389
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt034683
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0693654
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt04051864
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0124050
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt04179313
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0423264
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01365087
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01945597
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01285514
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02150423
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01671254
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt091076
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01872031
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01076294
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt039613
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt01206531
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt040202
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0273111
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0125100297
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01759311
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0167699305
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt030874462
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt078937987
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08897982
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01759311
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt011354467
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0151928
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0151058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0153833101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122894479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt012027630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18321474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt213313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3248550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt012027630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18321474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt213313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3248550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0165860731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18321474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt222907792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3248550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FROM PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Partnership Dispositions
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Partnership Section 731 Gains
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt020610967
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-88761318
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt020748180
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0207040982
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0295802300
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0186292802
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt016431136
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt016430237
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt016431136
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0314572
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt017035961
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0899
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0291152
IRS990PF/DistributableAmountGrp/TotalTaxAmt0605724
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt050000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt078350
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0319502
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0291152
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt078350
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0291152
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0291152
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0369502
IRS990PF/FMVAssetsEOYAmt0313832022
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt01439626
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt01495219
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt022142319
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt014591027
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt022142319
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt022142319
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0720763
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt018227048
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt05827675
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05827675
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt085901478
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt0126044001
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0171617
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0377069
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0255016
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0205452
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0205452
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01521770
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01432281
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01432281
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0325730701
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0236777116
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0236777116
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0239466
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0126472
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0126472
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt021857613
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt047320707
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt047320707
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedBOYAmt01028658
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedEOYAmt0954785
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0383143404
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0313832022
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0313832022
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt087341104
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0127539220
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0383143404
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0313832022
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0295802300
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0186292802
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt0294773642
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt0185338017
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0345907838
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt061349446
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0284068392
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt05188618
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0490000
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt017035961
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0340719220
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0345907838
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt136.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt240.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt340.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt440.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0300000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt1271242
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt2201734
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt3192000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt4194000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt058778
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt134308
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt237543
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt338250
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt435046
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0BARBARA KIBBE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1susan M harvey
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm2ALLISON HARVEY TURNER

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Filings

Displayed year

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

Open filing
Assets
$313,832,022
Liabilities
$127,539,220
Net assets
$186,292,802
Revenue
$78,937,987
Expenses
$167,699,305
Net income
-$88,761,318
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$107$0.01$107$10.6$20.2$9.62
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$117$0.00$117$3.44$14.8$11.4
2022Detailed filing. Detailed filing data is available for this year.$128$0.04$128$34.0$13.7$20.3
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$108$0.00$108$116$11.7$104
2020Detailed filing. Detailed filing data is available for this year.$6.40$0.12$6.28$0.04$44.3$44.2
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$67.4$16.6$50.8$6.48$59.8$53.3
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$162$57.8$104$38.2$60.9$22.7
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$249$112$138$63.2$105$41.8
2016Detailed filing. Detailed filing data is available for this year.$314$128$186$78.9$168$88.8
2015Detailed filing. Detailed filing data is available for this year.$383$87.3$296$141$72.0$69.3
2014Detailed filing. Detailed filing data is available for this year.$380$130$250$82.8$154$71.7
2013Summary only. Only limited summary data is available for this year.$422$96.1$121$84.4$36.4
2012Summary only. Only limited summary data is available for this year.$340$84.2$77.8$80.0$2.20
2011Summary only. Only limited summary data is available for this year.$312$69.5$90.3$58.0$32.3