Civic Intelligence

North East Community Foundation

990 • Fiscal year 2019 • EIN 25-1650208

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 15, 2020

459 West 6th StErie, PA 16507

(814) 725-7107

Siviq Scores

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

Liabilities / Assets

18th percentile

0.01x

Higher debt load relative to assets than 18% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

62nd percentile

0.28x

Higher debt load relative to revenue than 62% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

6th percentile

-55%

Higher net margin than 6% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

73rd percentile

12%

Faster asset growth than 73% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

1st percentile

-89%

Faster revenue growth than 1% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Up

$7,885,187

Up $860,265 (+12%) from 2018

Net Assets

Up

$7,810,602

Up $815,478 (+12%) from 2018

Liabilities

Up

$74,585

Up $44,787 (+150%) from 2018

Revenue

Down

$266,142

Down $2,067,260 (-89%) from 2018

Expenses

Up

$411,938

Up $150,396 (+58%) from 2018

Net Income

Down

-$145,796

Down $2,217,656 (-107%) from 2018

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $1,684,980Liabilities 2010: $47,602Net Assets 2010: $1,637,3782010Assets 2011: $3,303,184Liabilities 2011: $48,845Net Assets 2011: $3,254,3392011Assets 2012: $4,118,544Liabilities 2012: $70,726Net Assets 2012: $4,047,8182012Assets 2013: $4,849,427Liabilities 2013: $64,176Net Assets 2013: $4,785,2512013Assets 2014: $4,866,428Liabilities 2014: $39,087Net Assets 2014: $4,827,3412014Assets 2015: $4,801,604Liabilities 2015: $33,674Net Assets 2015: $4,767,9302015Assets 2016: $5,008,082Liabilities 2016: $29,242Net Assets 2016: $4,978,8402016Assets 2017: $5,666,482Liabilities 2017: $27,639Net Assets 2017: $5,638,8432017Assets 2018: $7,024,922Liabilities 2018: $29,798Net Assets 2018: $6,995,1242018Assets 2019: $7,885,187Liabilities 2019: $74,585Net Assets 2019: $7,810,6022019Assets 2020: $8,867,788Liabilities 2020: $51,262Net Assets 2020: $8,816,5262020Assets 2021: $11,474,978Liabilities 2021: $62,268Net Assets 2021: $11,412,7102021Assets 2022: $15,058,811Liabilities 2022: $97,012Net Assets 2022: $14,961,7992022Assets 2023: $16,124,238Liabilities 2023: $52,877Net Assets 2023: $16,071,3612023Assets 2024: $17,237,835Liabilities 2024: $49,612Net Assets 2024: $17,188,2232024

Highlighted filing

2019

Assets$7,885,187
Liabilities$74,585
Net Assets$7,810,602

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $88,0772010Expenses 2011: $123,0892011Expenses 2012: $195,2502012Revenue 2013: $842,279Expenses 2013: $151,758Net Income 2013: $690,5212013Revenue 2014: $357,829Expenses 2014: $186,528Net Income 2014: $171,3012014Revenue 2015: $452,599Expenses 2015: $272,732Net Income 2015: $179,8672015Revenue 2016: $163,521Expenses 2016: $314,194Net Income 2016: -$150,6732016Revenue 2017: $479,766Expenses 2017: $315,942Net Income 2017: $163,8242017Revenue 2018: $2,333,402Expenses 2018: $261,542Net Income 2018: $2,071,8602018Revenue 2019: $266,142Expenses 2019: $411,938Net Income 2019: -$145,7962019Revenue 2020: $673,855Expenses 2020: $546,379Net Income 2020: $127,4762020Revenue 2021: $2,049,144Expenses 2021: $464,418Net Income 2021: $1,584,7262021Revenue 2022: $5,655,422Expenses 2022: $597,171Net Income 2022: $5,058,2512022Revenue 2023: $810,180Expenses 2023: $751,977Net Income 2023: $58,2032023Revenue 2024: $1,396,869Expenses 2024: $885,353Net Income 2024: $511,5162024

Highlighted filing

2019

Revenue$266,142
Expenses$411,938
Net Income-$145,796
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 15, 2020
Return Version
2019v5.1
Gross Receipts
$3,132,031
Mission and Program Overview

Mission

The mission of the north east community foundation is to assist a diverse group of donors in improving the quality of life in and around north east by creatiing endowments making it easy to carry out the donors' philanthropic interests in a professional and timely manner.

Public charitable community foundation

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,812,344$4,137,946▲ $325,602
Investments Other Securities$3,210,926$3,744,595▲ $533,669
Prepaid Expenses and Deferred Charges$997$2,327▲ $1,330
Cash and Non-Interest-Bearing Accounts$655$319▼ $336
Total Assets$7,024,922$7,885,187▲ $860,265
Liabilities
Grants Payable$0$41,888▲ $41,888
Other Liabilities$29,291$31,967▲ $2,676
Accounts Payable and Accrued Expenses$507$730▲ $223
Total Liabilities$29,798$74,585▲ $44,787
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,963,589$7,777,181▲ $813,592
Net Assets With Donor Restrictions$31,535$33,421▲ $1,886
Total Net Assets Fund Balance$6,995,124$7,810,602▲ $815,478
Total Liabilities and Net Assets / Fund Balance$7,024,922$7,885,187▲ $860,265

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$3,744,595--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$6,942,831$20,816▲ $1,191,184$44,707$7,815,264
2018$5,590,701$2,005,981▼ $388,157$31,877$6,942,831
2017$4,899,729$154,352▲ $804,827$29,696$5,590,701
2016$4,700,977$65,547▲ $398,017$30,327$4,899,729
2015$4,718,480$293,764▼ $86,435$27,665$4,700,977
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$31,790
Program Service Revenue
$0
Investment Income
$234,352
Other Revenue
$0
All Other Contributions
$31,790
Change in Net Assets
$-145,796

Audited Revenue Reconciliation

Revenue per Audited Statements
$107,866
Revenue Not Reported on Financial Statements
$158,276
Revenue Not Reported on Form 990
$961,274
Other Revenue Adjustments
$118,375
Total Revenue per Audited Statements
$1,069,140
Total Revenue per Form 990
$266,142
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$284,012
Other Expenses$127,926
Total Fundraising Expense$7,650
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$281,437--$281,437
Fees for Service Investment Mgmnt Fees$62,690$44,302-$106,992
Information Technology$3,790$2,783$2,783$9,356
Conferences and Meetings$1,467$1,463$1,463$4,393
Office Expenses$693$560$1,410$2,663
Grants to Domestic Individuals$2,575--$2,575
Advertising$476$476$1,428$2,380
Fees for Services Management$944$472$472$1,888
Other Expenses$14$68$68$150
Fees for Services Other$52$26$26$104
Total Functional Expenses$354,138$50,150$7,650$411,938

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$411,938
Expenses per Audited Statements$350,296
Total Expenses per Audited Statements$350,296
Expenses Not Reported on Financial Statements$61,642
Other Expense Adjustments$21,741
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Downtown North East IncNorth East, PA501(c)3Various Projects$43,538
Fuller Hose CompanyNorth East, PA501(c)3Various Projects$35,678
Lake Shore RailwayNorth East, PA501(c)3Various Projects$27,584
North East Arts CouncilNorth East, PA501(c)3Various Projects$23,295
Mercyhurst University North EastNorth East, PA501(c)3Various Projects$23,177
Park United Methodist ChurchNorth East, PA501(c)3Various Projects$14,881
Mccord Memorial LibraryNorth East, PA501(c)3Various Projects$12,618
North East Historical SocietyNorth East, PA501(c)3Various Projects$11,309
4 Nine PlaceNorth East, PA501(c)3Various Projects$8,337
United Way of Erie CountyErie, PA501(c)3Various Projects$7,865
Penn State Erie the Behrend CollegeErie, PA501(c)3General Operations$6,636
Penn State UniversityUniversity Park, PA501(c)3General Operations$6,636
First Presbyterian Church of North EastNorth East, PA501(c)3Various Projects$5,837
Project Love IncNorth East, PA501(c)3Various Projects$5,140
Crescent Hose CoNorth East, PA501(c)3Various Projects$5,036
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Annuity Obligations$31,967
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

North east community foundation signed an affiliate agreement with the erie community foundation. Since then, the erie community foundation has had the right to appoint the majority of the board of north east community foundation.

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

Internal reviews of the form 990 are done by the vp of finance and the president. This review consists of tracing all figures from internally developed schedules to the 990 and reviewing all discrepancies with the tax preparers. Note that the full board of trustees receives copies of the 990 before filing for their review and comment. A final review is conducted by the finance committee.

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

Board of trustee members must annually disclose, in full, the name of each business or nonprofit organization that has or reasonably expects to have a material interest in any proposed existing contract, transaction or arrangement with the foundation and in which he/she, his/her spouse or any member of their immediate family is a member, director, officer, employer or partner. Board of trustee members are provided a form each year for this purpose. Foundation staff follow-up with trustees as necessary to make sure that all forms are executed and returned. In addition to the annual disclosure, the foundation's conflict of interest policy, which all trustees must sign each year, provides that trustees having a continuing obligation to report conflicts and must promptly report any conflict that has not previously been reported. Trustees that are deemed to have a conflict of interest based on the above processess are recused from participating in voting.

Form 990, Part VI, Section B, Line 15

The organization has a policy which includes an independent review of compensation, however, the organization presently does not have any paid employees so the policy is not currently applicable.

Form 990, Part VI, Section C, Line 19

North east community foundation's organizational documents are available upon request.

Filing and Contact Details

Filer

Filer Name
North East Community Foundation
EIN
25-1650208
Phone
8147257107
Address
459 WEST 6TH ST, ERIE, PA 16507

Signing Officer

Name
Barbara F Sambroak CPA
Title
CFO
Phone
8147258346
Signed
2020-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barbara F Sambroak CPA
Formed
1991
Legal Domicile
Pa
Voting Board Members
14
Independent Board Members
14
Employees
0
Volunteers
14

Preparer

Firm
Mcgill Power Bell & Associates Llp
Address
2402 W 8TH STREET, ERIE, PA 16505-4935
Preparer
Vincent Halupczynski
Phone
8144536594
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Recoveries of prior year grants 2,957. Changes in value of split interest agreemetns -7,771.

Form 990, Part XII, Line 2C

This process has not changed from the prior year.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in value of split interest agreements

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Agency endowment additions

PART XII, LINE 4B - OTHER ADJUSTMENTS:

AGENCY EXPENSES

FORM 990, SCHEDULE D, PART X, LINE 2:

Management has evaluated their income tax positions under guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.

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IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0120304
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt0284012
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt041888
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02575
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02575
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0281437
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0281437
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02986193
IRS990/GrossReceiptsAmt03132031
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02783
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02783
IRS990/InformationTechnologyGrp/ProgramServicesAmt03790
IRS990/InformationTechnologyGrp/TotalAmt09356
IRS990/InvestmentIncomeGrp/ExclusionAmt0114048
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0114048
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03210926
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03744595
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03812344
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04137946
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02865889
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THE NORTH EAST COMMUNITY FOUNDATION IS TO ASSIST A DIVERSE GROUP OF DONORS IN IMPROVING THE QUALITY OF LIFE IN AND AROUND NORTH EAST BY CREATING ENDOWMENTS MAKING IT EASY TO CARRY OUT THE DONORS' PHILANTHROPIC INTERESTS IN A PROFESSIONAL AND TIMELY MANNER.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt06995124
IRS990/NetAssetsOrFundBalancesEOYAmt07810602
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0120304
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0120304
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0966088
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06963589
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07777181
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt01410
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0560
IRS990/OfficeExpensesGrp/ProgramServicesAmt0693
IRS990/OfficeExpensesGrp/TotalAmt02663
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-4814
IRS990/OtherExpensesGrp/Desc0DUES AND MEMBERSHIPS
IRS990/OtherExpensesGrp/FundraisingAmt068
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt068
IRS990/OtherExpensesGrp/ProgramServicesAmt014
IRS990/OtherExpensesGrp/TotalAmt0150
IRS990/OtherLiabilitiesGrp/BOYAmt029291
IRS990/OtherLiabilitiesGrp/EOYAmt031967
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0997
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02327
IRS990/PrincipalOfficerNm0BARBARA F SAMBROAK CPA
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02014691
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0171271
IRS990/PYInvestmentIncomeAmt0318711
IRS990/PYOtherExpensesAmt090271
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt02071860
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0261542
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02333402
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-145796
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DESCRIPTION: DATE: 12/31/15 AMOUNT: 125933. DESCRIPTION: DATE: 12/31/15 AMOUNT: 40000. DESCRIPTION: DATE: 12/31/15 AMOUNT: 11753. DESCRIPTION: DATE: 12/31/16 AMOUNT: 25000. DESCRIPTION: DATE: 12/31/17 AMOUNT: 31776. DESCRIPTION: DATE: 12/31/17 AMOUNT: 55200. DESCRIPTION: DATE: 12/31/18 AMOUNT: 70290. DESCRIPTION: DATE: 12/31/18 AMOUNT: 1904417.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt031790
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt039984
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt074866
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt090486
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt084453
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0321579
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0114048
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt093785
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt084218
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt072292
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt079710
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0444053
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt07120
IRS990ScheduleA/OtherIncome170Grp/TotalAmt07120
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.32350
IRS990ScheduleA/PublicSupportPY170Pct00.35350
IRS990ScheduleA/PublicSupportTotal170Amt0250004
IRS990ScheduleA/SubstantialContributorsTotAmt071575
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt031790
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt039984
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt074866
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt090486
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt084453
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0321579
IRS990ScheduleA/TotalSupportAmt0772752
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/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt062691
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt06942831
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt020816
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt07815264
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0232169
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01191184
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt044707
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt046992
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05590701
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt02005981
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt06942831
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0186825
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-388157
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt031877
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt043798
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt04899729
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0154352
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05590701
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0194713
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0804827
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt029696
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt038192
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt04700977
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt065547
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt04899729
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0196293
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0398017
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt030327
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt039097
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt04718480
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0293764
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt04700977
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0158070
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-86435
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt027665
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
IRS990ScheduleD/DisclosedOrgLegCtrlInd01
IRS990ScheduleD/DonorAdvisedFundsContriAmt07600
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt03272
IRS990ScheduleD/DonorAdvisedFundsHeldCnt05
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt0273087
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd01
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt061642
IRS990ScheduleD/ExpensesSubtotalAmt0350296
IRS990ScheduleD/FundsAndOtherAccountsContriAmt06567
IRS990ScheduleD/FundsAndOtherAccountsGrantsAmt016286
IRS990ScheduleD/FundsAndOtherAccountsHeldCnt019
IRS990ScheduleD/FundsAndOtherAccountsVlEOYAmt0856824
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt039901
IRS990ScheduleD/InvestmentExpensesNotIncldAmt039901
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0966088
IRS990ScheduleD/OtherExpensesNotIncludedAmt021741
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt031967
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ANNUITY OBLIGATIONS
IRS990ScheduleD/OtherRevenueAmt0-7771
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0118375
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt03744595

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.2$0.05$17.2$1.40$0.89$0.51
2023Detailed filing. Detailed filing data is available for this year.$16.1$0.05$16.1$0.81$0.75$0.06
2022Detailed filing. Detailed filing data is available for this year.$15.1$0.10$15.0$5.66$0.60$5.06
2021Detailed filing. Detailed filing data is available for this year.$11.5$0.06$11.4$2.05$0.46$1.58
2020Detailed filing. Detailed filing data is available for this year.$8.87$0.05$8.82$0.67$0.55$0.13
2019Detailed filing. Detailed filing data is available for this year.$7.89$0.07$7.81$0.27$0.41$0.15
2018Detailed filing. Detailed filing data is available for this year.$7.02$0.03$7.00$2.33$0.26$2.07
2017Detailed filing. Detailed filing data is available for this year.$5.67$0.03$5.64$0.48$0.32$0.16
2016Detailed filing. Detailed filing data is available for this year.$5.01$0.03$4.98$0.16$0.31$0.15
2015Detailed filing. Detailed filing data is available for this year.$4.80$0.03$4.77$0.45$0.27$0.18
2014Detailed filing. Detailed filing data is available for this year.$4.87$0.04$4.83$0.36$0.19$0.17
2013Detailed filing. Detailed filing data is available for this year.$4.85$0.06$4.79$0.84$0.15$0.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.12$0.07$4.05$0.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.30$0.05$3.25$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.05$1.64$0.09