Civic Intelligence

Sunshine Foundation

990 • Fiscal year 2024 • EIN 23-2044056

Jul 01, 2023 to Jun 30, 2024 • Filed on Dec 11, 2024

101 Lakeside ParkSouthampton, PA 18966

(215) 396-4770

Siviq Scores

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

Liabilities / Assets

36th percentile

0.02x

Higher debt load relative to assets than 36% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

37th percentile

0.03x

Higher debt load relative to revenue than 37% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

82nd percentile

33%

Higher net margin than 82% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

64th percentile

$93,526

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

84th percentile

30%

Faster asset growth than 84% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

22nd percentile

-9.8%

Faster revenue growth than 22% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$3,599,478

Up $823,191 (+30%) from 2023

Net Assets

Up

$3,542,060

Up $816,706 (+30%) from 2023

Liabilities

Up

$57,418

Up $6,485 (+13%) from 2023

Revenue

Down

$1,869,513

Down $204,000 (-9.8%) from 2023

Expenses

Up

$1,244,615

Up $49,355 (+4.1%) from 2023

Net Income

Down

$624,898

Down $253,355 (-29%) from 2023

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,229,537Liabilities 2011: $25,752Net Assets 2011: $1,203,7852011Assets 2012: $1,240,692Liabilities 2012: $66,584Net Assets 2012: $1,174,1082012Assets 2013: $1,106,345Liabilities 2013: $71,173Net Assets 2013: $1,035,1722013Assets 2014: $1,241,681Liabilities 2014: $38,656Net Assets 2014: $1,203,0252014Assets 2015: $1,614,396Liabilities 2015: $96,664Net Assets 2015: $1,517,7322015Assets 2016: $1,524,511Liabilities 2016: $77,659Net Assets 2016: $1,446,8522016Assets 2017: $1,411,820Liabilities 2017: $101,397Net Assets 2017: $1,310,4232017Assets 2018: $1,431,796Liabilities 2018: $37,241Net Assets 2018: $1,394,5552018Assets 2019: $1,470,701Liabilities 2019: $52,372Net Assets 2019: $1,418,3292019Assets 2020: $1,764,572Liabilities 2020: $112,823Net Assets 2020: $1,651,7492020Assets 2021: $1,942,633Liabilities 2021: $103,896Net Assets 2021: $1,838,7372021Assets 2022: $1,631,157Liabilities 2022: $43,028Net Assets 2022: $1,588,1292022Assets 2023: $2,776,287Liabilities 2023: $50,933Net Assets 2023: $2,725,3542023Assets 2024: $3,599,478Liabilities 2024: $57,418Net Assets 2024: $3,542,0602024Assets 2025: $3,689,402Liabilities 2025: $62,422Net Assets 2025: $3,626,9802025

Highlighted filing

2024

Assets$3,599,478
Liabilities$57,418
Net Assets$3,542,060

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,034,462Expenses 2011: $1,270,052Net Income 2011: -$235,5902011Expenses 2012: $1,376,6832012Expenses 2013: $1,192,4482013Revenue 2014: $1,280,071Expenses 2014: $1,150,872Net Income 2014: $129,1992014Revenue 2015: $1,514,308Expenses 2015: $1,201,131Net Income 2015: $313,1772015Revenue 2016: $1,245,538Expenses 2016: $1,312,771Net Income 2016: -$67,2332016Revenue 2017: $946,919Expenses 2017: $1,149,331Net Income 2017: -$202,4122017Revenue 2018: $974,101Expenses 2018: $951,551Net Income 2018: $22,5502018Revenue 2019: $1,024,004Expenses 2019: $1,040,519Net Income 2019: -$16,5152019Revenue 2020: $1,306,909Expenses 2020: $1,102,590Net Income 2020: $204,3192020Revenue 2021: $702,933Expenses 2021: $800,869Net Income 2021: -$97,9362021Revenue 2022: $948,427Expenses 2022: $986,339Net Income 2022: -$37,9122022Revenue 2023: $2,073,513Expenses 2023: $1,195,260Net Income 2023: $878,2532023Revenue 2024: $1,869,513Expenses 2024: $1,244,615Net Income 2024: $624,8982024Revenue 2025: $1,106,939Expenses 2025: $1,226,661Net Income 2025: -$119,7222025

Highlighted filing

2024

Revenue$1,869,513
Expenses$1,244,615
Net Income$624,898
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Dec 11, 2024
Return Version
2023v5.1
Gross Receipts
$1,967,294
Mission and Program Overview

Mission

Sunshine foundation's sole purpose is to answer the dreams of chronically ill, seriously ill, physically challenged and abused children, ages three to eighteen, whose families cannot fulfill their requests due to the financial strain that the child's illness may cause and to educate the public and increase awareness of the children that the foundation benefits.

Answering the dreams of chronically ill, physically challenged and abused children

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$956,248$1,628,313▲ $672,065
Savings and Temporary Cash Investments$125,339$639,465▲ $514,126
Pledges and Grants Receivable$736,215$546,955▼ $189,260
Land, Buildings, and Equipment, Net$233,421$272,145▲ $38,724
Cash and Non-Interest-Bearing Accounts$368,076$118,160▼ $249,916
Prepaid Expenses and Deferred Charges$22,462$38,557▲ $16,095
Total Assets$2,776,287$3,599,478▲ $823,191
Other Assets Total$334,526$355,883▲ $21,357
Liabilities
Accounts Payable and Accrued Expenses$50,933$57,418▲ $6,485
Total Liabilities$50,933$57,418▲ $6,485
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,123,733$1,890,742▲ $767,009
Net Assets Without Donor Restrictions$1,601,621$1,651,318▲ $49,697
Total Net Assets Fund Balance$2,725,354$3,542,060▲ $816,706
Total Liabilities and Net Assets / Fund Balance$2,776,287$3,599,478▲ $823,191

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$140,181$1,923,556$2,063,737
Land$125,006-$125,006
Other Land Buildings$0$66,892$66,892
Equipment$6,958$38,974$45,932
Other Assets Org$355,883--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$334,526$500,000▲ $43,290$21,933$855,883
2022$320,260-▲ $1,015$13,250$334,526
2021$394,917-▼ $60,657$14,000$320,260
2020$326,992-▲ $77,925$10,000$394,917
2019$339,031-▲ $4,448$16,487$326,992
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kate SamplePRESIDENT: NON-VOTINGFT$89,671$3,855$93,526

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,783,020
Program Service Revenue
$0
Investment Income
$49,353
Other Revenue
$37,140
All Other Contributions
$1,581,552
Change in Net Assets
$624,898

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table665$58,015Fair Market Value
Other Non Cash Contri Table6$3,868Fair Market Value
Other Non Cash Contri Table38$684Fair Market Value
Total Noncash Contributions709$62,567-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,869,513
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$191,808
Total Revenue per Audited Statements
$2,061,321
Total Revenue per Form 990
$1,869,513
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$513,525
Grants and Similar Amounts Paid$384,345
Other Expenses$346,745
Total Fundraising Expense$146,760
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$384,345--$384,345
Other Salaries and Wages$258,371$22,685$71,066$352,122
Current Officers, Directors, Trustees, and Key Employees$67,138$19,182$9,591$95,911
Fees for Services Other$52,790$11,167$9,681$73,638
Occupancy$44,542$4,909$2,455$51,906
Office Expenses$31,959$5,054$12,328$49,341
Payroll Taxes$27,080$4,172$5,181$36,433
Insurance$26,784$2,917$445$30,146
Other Employee Benefits$21,142$3,006$4,138$28,286
Fees for Services Legal$15,607$4,258$2,129$21,994
Other Expenses$0$0$18,828$18,828
Fees for Services Accounting$8,196$2,236$1,118$11,550
Depreciation Depletion$9,281$226$113$9,620
Travel$5,865$984$1,801$8,650
Pension Plan Contributions$541$155$77$773
Total Functional Expenses$1,013,903$83,952$146,760$1,244,615

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,244,615
Total Expenses per Audited Statements$1,244,615
Total Expenses per Form 990$1,244,615
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$109,750
Fundraising Direct Expenses$87,357
Gaming Gross Income$25,171
Gaming Direct Expenses$10,424
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Oc Cape Atlantic Golf Outing$97,351$97,351$5,973$91,378
Dream Village Gala$93,123$93,123$22,000$71,123
Total Events$260,983$260,983$87,357$173,626
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The 990 will be reviewed by the board of directors and questions and comments will be reviewed by the entire board prior to approval. This normally takes place at the october borad meeting.

Form 990, Part VI, Section B, Line 12C

Conflict of interest forms are signed annually by each board member.

Form 990, Part VI, Section B, Line 15

All compensation is reviewed and approved by the board of directors.

Form 990, Part VI, Section C, Line 18

GUIDESTAR.ORG

Form 990, Part VI, Section C, Line 19

The conflict of interest policy, governing documents and financial statements are available upon request and on the organization's website. No new programs initiated during the fiscal year. We were also unable to provide any magical dreams due to the dream village being closed because of the pandemic. The dreamlift also did not take place because of the pandemic. In working with children with severe chronic health care needs, our priority has been the safety of the children, families and our staff.

Filing and Contact Details

Filer

Filer Name
Sunshine Foundation
EIN
23-2044056
Phone
2153964770
Address
101 LAKESIDE PARK, SOUTHAMPTON, PA 18966

Signing Officer

Name
Kate Sample
Title
President
Phone
2153964770
Signed
2024-12-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kate Sample
Formed
1976
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
9
Volunteers
250

Preparer

Firm
Baum Smith & Clemens Llp
Address
2060 DETWILER RD SUITE 125, HARLEYSVILLE, PA 19438
Preparer
Justin Yoder
Phone
2153685755
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in value of perpetual trust 21,357.

Financial Statement Notes

PART V, LINE 4:

The income from the endowment is used for the operations of the foundation.

PART X, LINE 2:

The foundation is annually required to recognize, measure, classify, and disclose in the financial statements uncertain tax positions taken or expected to be taken in the foundation's tax returns. Management has determined that the foundation does not have any uncertain tax positions and associated unrecognized benefits that materially impact the financial statements or related disclosures.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in value of perpetual trust 21,357. Unrealized gain on investments 170,451.

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IRS990/InvestmentIncomeGrp/ExclusionAmt049353
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt049353
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0956248
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01628313
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02029422
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0233421
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0272145
IRS990/LandBldgEquipCostOrOtherBssAmt02301567
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE FOUNDATION'S SOLE PURPOSE IS TO ANSWER THE DREAMS OF CHRONICALLY ILL, SERIOUSLY ILL, PHYSICALLY CHALLENGED AND ABUSED CHILDREN AGE 3-18, WHOSE FAMILIES CANNOT FULFILL THEIR REQUESTS DUE TO THE FINANCIAL STRAIN THAT THE CHILD'S ILLNESS MAY CAUSE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02725354
IRS990/NetAssetsOrFundBalancesEOYAmt03542060
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt022393
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt022393
IRS990/NetIncomeFromGamingGrp/ExclusionAmt014747
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt014747
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0170451
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01601621
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01651318
IRS990/NoncashContributionsAmt062567
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02455
IRS990/OccupancyGrp/ManagementAndGeneralAmt04909
IRS990/OccupancyGrp/ProgramServicesAmt044542
IRS990/OccupancyGrp/TotalAmt051906
IRS990/OfficeExpensesGrp/FundraisingAmt012328
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05054
IRS990/OfficeExpensesGrp/ProgramServicesAmt031959
IRS990/OfficeExpensesGrp/TotalAmt049341
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0334526
IRS990/OtherAssetsTotalGrp/EOYAmt0355883
IRS990/OtherChangesInNetAssetsAmt021357
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04138
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03006
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt021142
IRS990/OtherEmployeeBenefitsGrp/TotalAmt028286
IRS990/OtherExpensesGrp/Desc0REPAIRS
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2SPECIAL EVENTS - INDIRE
IRS990/OtherExpensesGrp/FundraisingAmt0123
IRS990/OtherExpensesGrp/FundraisingAmt17686
IRS990/OtherExpensesGrp/FundraisingAmt218828
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0245
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12756
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt041874
IRS990/OtherExpensesGrp/ProgramServicesAmt118388
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/TotalAmt042242
IRS990/OtherExpensesGrp/TotalAmt128830
IRS990/OtherExpensesGrp/TotalAmt218828
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt071066
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt022685
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0258371
IRS990/OtherSalariesAndWagesGrp/TotalAmt0352122
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05181
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04172
IRS990/PayrollTaxesGrp/ProgramServicesAmt027080
IRS990/PayrollTaxesGrp/TotalAmt036433
IRS990/PensionPlanContributionsGrp/FundraisingAmt077
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0155
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0541
IRS990/PensionPlanContributionsGrp/TotalAmt0773
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0736215
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0546955
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022462
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038557
IRS990/PrincipalOfficerNm0KATE SAMPLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0SPECIAL TRIPS WERE AWARDED FOR WHICH WE PROVIDED $2,000.00 TO THE PARENT OR GUARDIAN OF THE RECIPIENT. WE PROVIDE THE DONOR PHOTOS AND TESTIMONIALS CONFIRMING THE IMPACT THE DREAM HAS HAD ON THE CHILD. THESE STORIES ARE ALSO SHARED ON OUR WEBSITE, SOCIAL MEDIA AND OUR NEWSLETTER.25 SPECIAL TRIPS BENEFITING 91 PEOPLE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0131900
IRS990/ProgSrvcAccomActy2Grp/GrantAmt050000
IRS990/ProgSrvcAccomActy3Grp/Desc0FLORIDA THEME PARKS/MAGICAL DREAMS. THE FAMILIES ARE OFFERED ACCOMMODATIONS AT OUR DREAM VILLAGE AND PROVIDED WITH $3,000.00 AND THEME PARK TICKETS OF THEIR CHOICE. FAMILIES MAKE THEIR OWN ARRANGEMENTS FOR TRANSPORTATION AND TRAVEL AT THEIR OWN COMFORT AND SAFETY LEVEL.58 MAGICAL DREAMS BENEFITING 250 PEOPLE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0775164
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0293845
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02030540
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0435530
IRS990/PYInvestmentIncomeAmt019415
IRS990/PYOtherExpensesAmt0286378
IRS990/PYOtherRevenueAmt023558
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0878253
IRS990/PYSalariesCompEmpBnftPaidAmt0473352
IRS990/PYTotalExpensesAmt01195260
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02073513
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0624898
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0125339
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0639465
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0822041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01214325
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0880553
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0668910
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0973280
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04559109
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt049353
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt019415
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt014731
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014610
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt015449
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0113558
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93820
IRS990ScheduleA/PublicSupportPY170Pct00.96260
IRS990ScheduleA/PublicSupportTotal170Amt04384048
IRS990ScheduleA/SubstantialContributorsTotAmt0175061
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0822041
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01214325
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0880553
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0668910
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0973280
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04559109
IRS990ScheduleA/TotalSupportAmt04672667
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0140181
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01923556
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02063737
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0334526
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0500000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0855883
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt043290
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt021933
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0320260
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0334526
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01015
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt013250
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0394917
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0320260
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-60657
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt014000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0326992
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0394917
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt077925
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt010000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0339031
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0326992
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04448
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt016487
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt06958
IRS990ScheduleD/EquipmentGrp/DepreciationAmt038974
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt045932
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01244615
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0125006
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0125006
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0355883
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INTEREST IN PERPETUAL TRUST
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt066892
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt066892
IRS990ScheduleD/OtherRevenueAmt0191808
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0191808
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01869513
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INCOME FROM THE ENDOWMENT IS USED FOR THE OPERATIONS OF THE FOUNDATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION IS ANNUALLY REQUIRED TO RECOGNIZE, MEASURE, CLASSIFY, AND DISCLOSE IN THE FINANCIAL STATEMENTS UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE FOUNDATION'S TAX RETURNS. MANAGEMENT HAS DETERMINED THAT THE FOUNDATION DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AND ASSOCIATED UNRECOGNIZED BENEFITS THAT MATERIALLY IMPACT THE FINANCIAL STATEMENTS OR RELATED DISCLOSURES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CHANGE IN VALUE OF PERPETUAL TRUST 21,357. UNREALIZED GAIN ON INVESTMENTS 170,451.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.69$0.06$3.63$1.11$1.23$0.12
2024Detailed filing. Detailed filing data is available for this year.$3.60$0.06$3.54$1.87$1.24$0.62
2023Detailed filing. Detailed filing data is available for this year.$2.78$0.05$2.73$2.07$1.20$0.88
2022Detailed filing. Detailed filing data is available for this year.$1.63$0.04$1.59$0.95$0.99$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.94$0.10$1.84$0.70$0.80$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.76$0.11$1.65$1.31$1.10$0.20
2019Detailed filing. Detailed filing data is available for this year.$1.47$0.05$1.42$1.02$1.04$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.43$0.04$1.39$0.97$0.95$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.41$0.10$1.31$0.95$1.15$0.20
2016Detailed filing. Detailed filing data is available for this year.$1.52$0.08$1.45$1.25$1.31$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.61$0.10$1.52$1.51$1.20$0.31
2014Detailed filing. Detailed filing data is available for this year.$1.24$0.04$1.20$1.28$1.15$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.07$1.04$1.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.07$1.17$1.38
2011Summary only. Only limited summary data is available for this year.$1.23$0.03$1.20$1.03$1.27$0.24