Civic Intelligence

Speedwell Foundation

990PF • Fiscal year 2017 • EIN 22-3764378

Jan 01, 2017 to Dec 31, 2017 • Filed on May 14, 2018

Organization Profile
2 Gibbes StreetCharleston, SC 29401

(908) 273-8052

Siviq Scores

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

Liabilities / Assets

12th percentile

0.01x

Higher debt load relative to assets than 12% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

32nd percentile

0.23x

Higher debt load relative to revenue than 32% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Net Margin

4th percentile

-51%

Higher net margin than 4% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

8th percentile

$0

Higher top officer pay than 8% of similar nonprofits.

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

2017 filings • $100M-$250M nonprofits • Source year 2017

Asset Growth

69th percentile

10.0%

Faster asset growth than 69% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

1st percentile

-71%

Faster revenue growth than 1% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$157,682,243

Up $14,323,899 (+10.0%) from 2016

Net Assets

Up

$156,630,698

Up $13,275,140 (+9.3%) from 2016

Liabilities

Up

$1,051,545

Up $1,048,759 (+37644%) from 2016

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin4th percentile

Revenue

Down

$4,550,489

Down $11,004,964 (-71%) from 2016

Expenses

Up

$6,850,955

Up $1,394,271 (+26%) from 2016

Net Income

Down

-$2,300,466

Down $12,399,235 (-123%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$200M$150M$100M$50M$0Assets 2011: $74,242,607Liabilities 2011: $02011Assets 2012: $75,238,967Liabilities 2012: $3,014Net Assets 2012: $75,235,9532012Assets 2013: $79,618,711Liabilities 2013: $696Net Assets 2013: $79,618,0152013Assets 2014: $79,776,321Liabilities 2014: $0Net Assets 2014: $79,776,3212014Assets 2015: $88,601,622Liabilities 2015: $132Net Assets 2015: $88,601,4902015Assets 2016: $143,358,344Liabilities 2016: $2,786Net Assets 2016: $143,355,5582016Assets 2017: $157,682,243Liabilities 2017: $1,051,545Net Assets 2017: $156,630,6982017Assets 2018: $149,202,424Liabilities 2018: $6,823,468Net Assets 2018: $142,378,9562018Assets 2019: $147,792,969Liabilities 2019: $257,614Net Assets 2019: $147,535,3552019Assets 2020: $150,009,239Liabilities 2020: $1,052,676Net Assets 2020: $148,956,5632020Assets 2021: $165,926,993Liabilities 2021: $33,044Net Assets 2021: $165,893,9492021Assets 2022: $150,189,770Liabilities 2022: $5,571,961Net Assets 2022: $144,617,8092022Assets 2023: $159,870,822Liabilities 2023: $4,390,575Net Assets 2023: $155,480,2472023Assets 2024: $175,264,905Liabilities 2024: $2,251,396Net Assets 2024: $173,013,5092024

Highlighted filing

2017

Assets$157,682,243
Liabilities$1,051,545
Net Assets$156,630,698
Open 2017 Filing

Operations Trend

Revenue Growth1st percentile

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

$200M$0-$200M-$400M-$600MRevenue 2011: $3,067,861Expenses 2011: $2,597,602Net Income 2011: $470,2592011Expenses 2012: $4,071,5682012Revenue 2013: $8,512,021Expenses 2013: $4,129,418Net Income 2013: $4,382,6032013Revenue 2014: $6,221,382Expenses 2014: $6,063,076Net Income 2014: $158,3062014Revenue 2015: $14,577,362Expenses 2015: $5,751,758Net Income 2015: $8,825,6042015Revenue 2016: $15,555,453Expenses 2016: $5,456,684Net Income 2016: $10,098,7692016Revenue 2017: $4,550,489Expenses 2017: $6,850,955Net Income 2017: -$2,300,4662017Revenue 2018: $188,802Expenses 2018: $11,333,377Net Income 2018: -$11,144,5752018Revenue 2019: -$18,123,207Expenses 2019: $4,323,945Net Income 2019: -$22,447,1522019Revenue 2020: -$169,957,426Expenses 2020: $6,485,867Net Income 2020: -$176,443,2932020Revenue 2021: $26,115,784Expenses 2021: $6,010,018Net Income 2021: $20,105,7662021Revenue 2022: $5,774,180Expenses 2022: $7,432,531Net Income 2022: -$1,658,3512022Revenue 2023: -$432,039,041Expenses 2023: $7,816,512Net Income 2023: -$439,855,5532023Revenue 2024: $19,158,035Expenses 2024: $7,690,972Net Income 2024: $11,467,0632024

Highlighted filing

2017

Revenue$4,550,489
Expenses$6,850,955
Net Income-$2,300,466
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mr Michael G MessnerTrusteePT$0--
Mrs Jenny K MessnerTrusteePT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-Land acquisition for schoolPCCharleston, SC, US$1,500,000
Paid Grant-Conservation - Stono River ParkGOVCharleston, SC, US$500,982
Paid Grant-Capital - Sussman LoungePCCambridge, MA, US$500,000
Paid Grant-ConservationPCCharleston, SC, US$500,000
Paid Grant-$300K International programs$200K UnrestrictedPCAnnapolis, MD, US$500,000
Paid Grant-Conservation - parksPCCharleston, SC, US$375,000
Paid Grant-Various repairs $260,000General operations $220,000PCCharleston, SC, US$350,000
Paid Grant-Speedwell Scholarship FundPCNew York, NY, US$333,724
Paid Grant-Education - private schoolsPCSan Jose, CA, US$250,000
Paid Grant-Education - laptops for freshmenPCAtlanta, GA, US$201,500
Paid Grant-Capital GrantPCCharleston, SC, US$150,000
Paid Grant-General Op SupportPCCamden, NJ, US$130,000
Paid GrantThe Gotcha GroupBike share programNCCharleston, SC, US$125,000
Paid Grant-Capital campaign $100,000General $15,000PUBLICJohns Island, SC, US$115,000
Paid Grant-Director of Education $60,000PCCharleston, SC, US$100,000
Paid Grant-General Operating SupportPCBrooklyn, NY, US$93,500
Paid Grant-Treasures of NY - Rails to TrailsPCNew York, NY, US$80,000
Paid Grant-Community programsPCCharleston, SC, US$50,000
Paid Grant-Owen Kelly Scholarship FundPCBronx, NY, US$50,000
Paid Grant-Capital GrantPCCharleston, SC, US$50,000
Paid Grant-Houston RecoveryPCHouston, TX, US$50,000
Paid Grant-Scholarshp $25,000Parks infrastructure $20,000PCAtlanta, GA, US$45,000
Paid Grant-Tech support & development of media labPUBLICCharleston, SC, US$42,000
Paid Grant-General Op SupportPCNewark, NJ, US$40,000
Paid Grant-EducationPCCharleston, SC, US$40,000
Paid Grant-Infrustructure video projectPCWashington, DC, US$36,551
Paid Grant-General Operating SupportPCNewark, NJ, US$35,000
Paid Grant-Minority scholarshipPCCharleston, SC, US$35,000
Paid Grant-EducationPCMarble Falls, TX, US$30,000
Paid Grant-Sk8 It Forward programPCCharleston, SC, US$30,000
Paid Grant-ConservationPCAustin, TX, US$25,000
Paid Grant-General Operating SupportPCLancaster, PA, US$25,000
Paid Grant-GeneralPCWashington, DC, US$25,000
Paid Grant-General Operating SupportPCMt Pleasant, SC, US$20,000
Paid Grant-General Operating SupportPCCharleston, SC, US$20,000
Paid Grant-Robert E Behmer ScholarshipPCUniversity Park, PA, US$15,000
Paid Grant-General Operating SupportPCCharleston, SC, US$15,000
Paid Grant-General Operating SupportPCBaltimore, MD, US$10,000
Paid Grant-ArtisticPCBaltimore, MD, US$10,000
Paid Grant-General Operating SupportPCCharleston, SC, US$10,000
Paid Grant-General Operating SupportPCPortland, ME, US$10,000
Paid Grant-GeneralPCPorttland, ME, US$10,000
Paid Grant-GeneralPCWrightsville, PA, US$10,000
Paid Grant-Bike Share programPCCharleston, SC, US$10,000
Paid Grant-GeneralPCNorth Charleston, SC, US$10,000
Paid Grant-GeneralPCMt Pleasant, SC, US$10,000
Paid Grant-General Operating SupportPCAustin, TX, US$7,000
Paid Grant-Robert E Behmer ScholarshipPCSouth Bend, IN, US$5,000
Paid Grant-GeneralPCAustin, TX, US$5,000
Paid Grant-General OperatingPCBrooklyn, NY, US$3,000
Paid Grant-GeneralPCNew Yrok, NY, US$3,000
Paid Grant-GeneralNCWashington, DC, US$3,000
Paid Grant-General Operating SupportPCLitiz, PA, US$2,000
Paid Grant-GeneralPCMuncy, PA, US$2,000
Paid Grant-GeneralPCNew York, NY, US$2,000
Paid Grant-GeneralPCNew York, NY, US$2,000
Paid Grant-General Operating SupportPCTomahawk, WI, US$1,000
Paid Grant-GeneralPCKansas City, MO, US$1,000
Paid Grant-GeneralPCAtlanta, GA, US$1,000
Paid Grant-GeneralPCBoca Raton, FL, US$1,000
Paid Grant-GeneralPCWashington, DC, US$1,000
Paid Grant-GeneralPCAtlanta, GA, US$1,000
Paid Grant-GeneralPCFairfield, CT, US$1,000
Paid Grant-GeneralPCAustin, TX, US$1,000
Paid Grant-GeneralPCWilmington, NC, US$1,000
Paid Grant-GeneralPCDecatur, GA, US$1,000
Paid Grant-GeneralPCWilmington, NC, US$1,000
Filing and Contact Details

Filer

Filer Name
Speedwell Foundation
EIN
22-3764378
Phone
9082738052
Address
2 Gibbes Street, Charleston, SC 29401

Signing Officer

Name
Mr Michael G Messner
Title
President
Signed
2018-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Noke and Heard LLP
Address
469 Morris Avenue, Summit, NJ 07901-1583
Preparer
Daniel P Dougherty
Phone
9082774145
Raw XML AppendixShowing 400 of 1,107 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt022358
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Noke and Heard
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt022358
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Seminole Offshore Fund, Ltd., Class A and the Seminole Small Cap. Fund, Ltd. Class A are Passive Foreign Investment Companies under IRC 1291-1298. Income is not taxedwhen received, rather income is only reported upon disposition.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1PAGE 2 - PART II - LINE 2 SAVINGS AND TEMPORARY CASH INVESTMENTSPAGE 8 - PART X - MINIMUM INVESTMENT RETURN CALCULATIONThe foundation agreed to guarantee a mortgage for a charity.The bank requested hat the foundation place $1,000,000 on depositwith their bank as an escrow account. As a result this asset was not included in Part X Line 1b and Line 5 Net Value of Noncharitable-use Assets.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1JP Morgan Fixed
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Simple C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Seminole Offshore Series 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Seminole Opp Fund Subseries B
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-21913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2170423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2224794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2323213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2437597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt030527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt118824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-2260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt38584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-21274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-4979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-25680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-27246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt96884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-14598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-3955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1230832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt139945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt149945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1514196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1614196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1712937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt182875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-1108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-21913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2170423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2224794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2323213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2437597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0672000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1882504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2163697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3839408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4516250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5564200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6429000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7320800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8324726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9328875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10503400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11254298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121042500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13641406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14641406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15647202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16647202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17948375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18210750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19601107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20506635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt211357813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22273802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23272221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24535614
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/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0600 K Citigroup 5.5% 9.13.26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1840K Bank America 4.450% 3.03.26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24,300 AT & T
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3800K CST Brands 5.0% 5.01.23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4500K Holly Energy 6.5% 3/01/20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5560K Bank America 4.45% 3/03/26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6400K Citigroup 5.5% 9/13/25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7320K JP Morgan 4.25% 10/01/27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8320K Wells Fargo 4.30% 7/22/27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9300K Equinix 5.875% 1/15/26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10480K JP Morgan 4.25% 10/01/27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11250K Viasat 6.875% 6/15/20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc121,125K Dish 5.125% 5/01/20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13500K American Airlines 5.50% 10/01/19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14500K American Airlines 5.50% 10/01/19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15600K Janus 4.875 8/01/25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16600K Janus 4.875 8/01/25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17900K Aramark 5.125% 1/15/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18200K Aramark 5.125% 1/15/24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc194,300 QQQ
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20480K Wells Fargo 4.30% 7/22/27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc211,250K United Contl 6.00% 12/01/20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc225,450 Delta Airlines
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc235,450 Delta Airlines
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2410,900 Delta Airlines
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122017-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132017-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142017-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152017-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162017-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172017-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182017-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192017-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202017-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212017-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222017-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232017-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt242017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0192418
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-14218
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2300466
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01280850
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt017500256
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0157911548
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0142711758
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0156630698
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt07402090
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt07402090
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt07402090
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt07417306
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt015216
IRS990PF/DistributableAmountGrp/TotalTaxAmt015216
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0414
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt015216
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt015216
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt015216
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt015630
IRS990PF/FMVAssetsEOYAmt0157682243
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt02786
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt01545
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01764449
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt010269
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt010269
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt025000
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt01050000
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0139243362
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0153864988
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0153864988
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01731733
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03806986
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03806986
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0142739544
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0157682243
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0157682243
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt027786
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01051545
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0142739544
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0157682243
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0142711758
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0156630698
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt0142711758
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt0156630698
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0150605194
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02870062
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0147735132
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt02259078
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt07417306
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0148346116
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0150605194
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Mr Michael G Messner
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Mrs Jenny K Messner
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt02 Gibbes Street
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt12 Gibbes Street
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Charleston
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Charleston
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0SC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1SC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0294012302
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1294012302
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt06315539
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt06330755
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt05452944
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt05735956
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt06051836
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt04127055
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt04051049
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.042573
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.03936
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.04241
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.04599
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.03942
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.04569
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt015216
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0148346116
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0138542611
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0135261518
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0131587613
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0104688566
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt088670904
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt06822425
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.212864
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Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$157,682,243
Liabilities
$1,051,545
Net assets
$156,630,698
Revenue
$4,550,489
Expenses
$6,850,955
Net income
-$2,300,466
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$175$2.25$173$19.2$7.69$11.5
2023Detailed filing. Detailed filing data is available for this year.$160$4.39$155$432$7.82$440
2022Detailed filing. Detailed filing data is available for this year.$150$5.57$145$5.77$7.43$1.66
2021Detailed filing. Detailed filing data is available for this year.$166$0.03$166$26.1$6.01$20.1
2020Detailed filing. Detailed filing data is available for this year.$150$1.05$149$170$6.49$176
2019Detailed filing. Detailed filing data is available for this year.$148$0.26$148$18.1$4.32$22.4
2018Detailed filing. Detailed filing data is available for this year.$149$6.82$142$0.19$11.3$11.1
2017Detailed filing. Detailed filing data is available for this year.$158$1.05$157$4.55$6.85$2.30
2016Detailed filing. Detailed filing data is available for this year.$143$0.00$143$15.6$5.46$10.1
2015Detailed filing. Detailed filing data is available for this year.$88.6$0.00$88.6$14.6$5.75$8.83
2014Detailed filing. Detailed filing data is available for this year.$79.8$0.00$79.8$6.22$6.06$0.16
2013Detailed filing. Detailed filing data is available for this year.$79.6$0.00$79.6$8.51$4.13$4.38
2012Detailed filing. Detailed filing data is available for this year.$75.2$0.00$75.2$4.07
2011Summary only. Only limited summary data is available for this year.$74.2$0.00$3.07$2.60$0.47