Civic Intelligence

Gateway Foundation Tr

990PF • Fiscal year 2024 • EIN 20-6294706

Nov 01, 2023 to Oct 31, 2024 • Filed on Jan 30, 2025

Organization Profile
800 Market Street Suite 1640St Louis, MO 63101

(314) 241-3337

Siviq Scores

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

Liabilities / Assets

34th percentile

0.04x

Higher debt load relative to assets than 34% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

86th percentile

2.19x

Higher debt load relative to revenue than 86% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Source year 2024

Net Margin

1st percentile

-421%

Higher net margin than 1% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

22nd percentile

$101,059

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2024 filings • $50M-$100M nonprofits • Source year 2024

Asset Growth

8th percentile

-6.5%

Faster asset growth than 8% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

3rd percentile

-65%

Faster revenue growth than 3% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets34th percentile

Assets

Down

$82,369,167

Down $5,766,956 (-6.5%) from 2023

Net Assets

Down

$79,368,076

Down $5,765,329 (-6.8%) from 2023

Liabilities

Down

$3,001,091

Down $1,627 (-0.1%) from 2023

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin1st percentile

Revenue

Down

$1,368,590

Down $2,511,180 (-65%) from 2023

Expenses

Up

$7,133,919

Up $1,875,185 (+36%) from 2023

Net Income

Down

-$5,765,329

Down $4,386,365 (-318%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$100M$50M$0Assets 2011: $52,175,308Liabilities 2011: $3,602,0472011Assets 2012: $52,959,849Liabilities 2012: $3,603,1432012Assets 2013: $52,769,297Liabilities 2013: $3,606,6312013Assets 2014: $71,550,790Liabilities 2014: $3,601,0242014Assets 2015: $82,213,638Liabilities 2015: $3,600,2572015Assets 2019: $81,686,491Liabilities 2019: $3,001,1942019Assets 2020: $84,601,892Liabilities 2020: $3,000,587Net Assets 2020: $81,601,3052020Assets 2021: $83,681,887Liabilities 2021: $3,000,587Net Assets 2021: $80,681,3002021Assets 2022: $89,513,233Liabilities 2022: $3,000,864Net Assets 2022: $86,512,3692022Assets 2023: $88,136,123Liabilities 2023: $3,002,718Net Assets 2023: $85,133,4052023Assets 2024: $82,369,167Liabilities 2024: $3,001,091Net Assets 2024: $79,368,0762024

Highlighted filing

2024

Assets$82,369,167
Liabilities$3,001,091
Net Assets$79,368,076
Open 2024 Filing

Operations Trend

Revenue Growth3rd percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $915,019Expenses 2011: $1,940,253Net Income 2011: -$1,025,2342011Revenue 2012: $2,646,359Expenses 2012: $1,749,946Net Income 2012: $896,4132012Revenue 2013: $1,449,920Expenses 2013: $1,861,582Net Income 2013: -$411,6622013Revenue 2014: $20,118,753Expenses 2014: $1,331,653Net Income 2014: $18,787,1002014Revenue 2015: $33,404,691Expenses 2015: $2,629,571Net Income 2015: $30,775,1202015Revenue 2019: $2,253,248Expenses 2019: $2,830,294Net Income 2019: -$577,0462019Revenue 2020: $3,089,104Expenses 2020: $2,878,559Net Income 2020: $210,5452020Revenue 2021: $2,367,252Expenses 2021: $3,287,257Net Income 2021: -$920,0052021Revenue 2022: $9,077,826Expenses 2022: $3,246,757Net Income 2022: $5,831,0692022Revenue 2023: $3,879,770Expenses 2023: $5,258,734Net Income 2023: -$1,378,9642023Revenue 2024: $1,368,590Expenses 2024: $7,133,919Net Income 2024: -$5,765,3292024

Highlighted filing

2024

Revenue$1,368,590
Expenses$7,133,919
Net Income-$5,765,329
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2023 to Oct 31, 2024
Signed
Jan 30, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HEATHER SWEENEYDirectorFT$53,077$47,982$101,059
MATTHEW FISCHERPresident/Trustee-$0--
MICHAEL FISCHERVice-President/Trustee-$0--
MARTHA FISCHERTrustee-$0--
LISA MELANDRITrustee-$0--
ANDREW NEWMANTrustee-$0--
MEREDITH MALONETrustee-$0--
MICHELLE OHLETrustee-$0--
Filing and Contact Details

Filer

Filer Name
Gateway Foundation
EIN
20-6294706
Phone
3142413337
Address
800 MARKET STREET SUITE 1640, ST LOUIS, MO 63101

Signing Officer

Name
Michael P Fischer
Title
Vice President
Phone
3142413337
Signed
2025-01-30
Discuss with paid preparer
Yes

Preparer

Firm
Anders Minkler Huber & Helm Llp
Address
800 MARKET STREET SUITE 500, ST LOUIS, MO 63101-2501
Preparer
Nathan Stonner
Phone
3146555500
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AppliedToPriorYearElection/ElectionDesc0MATTHEW A FISCHER, PRESIDENT AND TRUSTEE OF GATEWAY FOUNDATION, IS DECLARING THAT GATEWAY FOUNDATION IS MAKING THE CHOICE BY ELECTING UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO MAKE A DISTRIBUTION OUT OF UNDISTRIBUTED INCOME FOR A DESIGNATED PRIOR YEAR (2020) OF $153,085.
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21 TABLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33 BOOKCASES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4DESK & INSTALLATION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5TELEPHONE SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc619" DELL 1907FP ULTRASHARP FLAT PANEL MONITOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7DELL OPTIPLEX 745 AND MONITOR (BOOKKEEPER)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc89 CHADWICK CHAIRS
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15SECURITY CAMERA (CG)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc165 CHADWICH CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17VIDEO SURVEILLANCE UPGRADE (CG)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc184 ALUMINUM BARRICADES (CG)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc192- DELL OPTIPLEX 3040 MT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20DELL OPTIPLEX 5040 (CG)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21DELL LATITUDE 3470 (FACILITIES MGR COMP)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22CITY GARDEN SECURITY EQUIPMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VI-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0CONTROLLED ENTITY
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0NAME AND ADDRESS OF CONTROLLED ENTITYTERRACE VIEW, INC.1034 S. BRENTWOOD BLVD, SUITE 1060ST. LOUIS, MO 63117(100% OWNED BY GATEWAY FOUNDATION)EIN: 27-0407781DESCRIPTION OF TRANSFER: CASHAMOUNT OF TRANSFER: $38,051- SEE FORM 990-PF, PART VIII-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt050957936
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FOUNDATION PARTNERS FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CRUT INVESTORS, LLC
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01022721
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01026632
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5765329
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt059210
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt061922
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt013505
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt013505
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-230412
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0624435
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt061651
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt061651
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0166389
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0166389
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0323838
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0473441
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0935743
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0253110
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0572370
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt070487
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt089425
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0196003
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt080978
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt080978
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0688
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0688
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt029320
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0102536
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05207186
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0651396
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07133919
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01275831
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01368590
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0821596
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0651396
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01748329
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02376
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-14610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-99759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-156635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6111388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-177512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-3919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-14610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt37
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-99759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-156635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6111388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-177512
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/PropertyDesc0PASS-THROUGH - CRUT INVESTORS LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PASS-THROUGH - CRUT INVESTORS LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PASS-THROUGH - CRUT INVESTORS LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PASS-THROUGH - CRUT INVESTORS LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7PASS-THROUGH - FOUNDATION PARTNERS FUND, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8COMMERCE BANK - SALE OF INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-340953
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-5765329
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt079368076
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt085133405
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt079368076
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03522047
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03522047
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03522047
IRS990PF/DistributableAmountGrp/IncomeTaxAmt017981
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03548708
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08680
IRS990PF/DistributableAmountGrp/TotalTaxAmt026661
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08120
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08680
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08680
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08680
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0560
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08120
IRS990PF/FMVAssetsEOYAmt0101464254
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt080062
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt061822
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt061822
IRS990PF/Form990PFBalanceSheetsGrp/InventoriesBOYAmt03833
IRS990PF/Form990PFBalanceSheetsGrp/InventoriesEOYAmt03833
IRS990PF/Form990PFBalanceSheetsGrp/InventoriesEOYFMVAmt03833
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt081944
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt084873
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt06951
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt02929
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt02929
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableBOYAmt03000000
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt03000000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt026837311
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt027411382
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt027411382
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt057384146
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt054358125
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt073455855
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt02718
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt01091
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03823820
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0531076
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0528433
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt088136123
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt082369167
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0101464254
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt03002718
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt03001091
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt088136123
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt082369167
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt085133405
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt079368076
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt072054981
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0141715

Document Assets

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$82,369,167
Liabilities
$3,001,091
Net assets
$79,368,076
Revenue
$1,368,590
Expenses
$7,133,919
Net income
-$5,765,329
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$82.4$3.00$79.4$1.37$7.13$5.77
2023Detailed filing. Detailed filing data is available for this year.$88.1$3.00$85.1$3.88$5.26$1.38
2022Detailed filing. Detailed filing data is available for this year.$89.5$3.00$86.5$9.08$3.25$5.83
2021Detailed filing. Detailed filing data is available for this year.$83.7$3.00$80.7$2.37$3.29$0.92
2020Detailed filing. Detailed filing data is available for this year.$84.6$3.00$81.6$3.09$2.88$0.21
2019Summary only. Only limited summary data is available for this year.$81.7$3.00$2.25$2.83$0.58
2015Summary only. Only limited summary data is available for this year.$82.2$3.60$33.4$2.63$30.8
2014Summary only. Only limited summary data is available for this year.$71.6$3.60$20.1$1.33$18.8
2013Summary only. Only limited summary data is available for this year.$52.8$3.61$1.45$1.86$0.41
2012Summary only. Only limited summary data is available for this year.$53.0$3.60$2.65$1.75$0.90
2011Summary only. Only limited summary data is available for this year.$52.2$3.60$0.92$1.94$1.03