Civic Intelligence

Foundation for Cottage Rehab and Goleta Valley Cottage Hosp

990 • Fiscal year 2021 • EIN 26-0433816

Jan 01, 2021 to Dec 31, 2021 • Filed on Jul 15, 2022

Organization Profile
PO Box 689 Attn Finance DeptSanta Barbara, CA 93102

(805) 324-9903

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

15th percentile

0.05x

Higher debt load relative to revenue than 15% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

93rd percentile

68%

Higher net margin than 93% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

51st percentile

11%

Faster asset growth than 51% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

67th percentile

26%

Faster revenue growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$25,647,176

Up $2,499,167 (+11%) from 2020

Net Assets

Up

$25,558,094

Up $2,465,420 (+11%) from 2020

Liabilities

Up

$89,082

Up $33,747 (+61%) from 2020

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin93rd percentile

Revenue

Up

$1,937,159

Up $397,807 (+26%) from 2020

Expenses

Up

$610,946

Up $85,222 (+16%) from 2020

Net Income

Up

$1,326,213

Up $312,585 (+31%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$60M$40M$20M$0Assets 2019: $20,746,549Liabilities 2019: $77,765Net Assets 2019: $20,668,7842019Assets 2020: $23,148,009Liabilities 2020: $55,335Net Assets 2020: $23,092,6742020Assets 2021: $25,647,176Liabilities 2021: $89,082Net Assets 2021: $25,558,0942021Assets 2022: $24,602,923Liabilities 2022: $110,607Net Assets 2022: $24,492,3162022Assets 2023: $32,627,404Liabilities 2023: $154,375Net Assets 2023: $32,473,0292023Assets 2024: $40,639,206Liabilities 2024: $210,021Net Assets 2024: $40,429,1852024

Highlighted filing

2021

Assets$25,647,176
Liabilities$89,082
Net Assets$25,558,094
Open 2021 Filing

Operations Trend

Revenue Growth67th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Revenue 2019: $1,363,214Expenses 2019: $865,572Net Income 2019: $497,6422019Revenue 2020: $1,539,352Expenses 2020: $525,724Net Income 2020: $1,013,6282020Revenue 2021: $1,937,159Expenses 2021: $610,946Net Income 2021: $1,326,2132021Revenue 2022: $3,453,443Expenses 2022: $689,497Net Income 2022: $2,763,9462022Revenue 2023: $2,502,038Expenses 2023: $806,276Net Income 2023: $1,695,7622023Revenue 2024: $7,556,329Expenses 2024: $824,328Net Income 2024: $6,732,0012024

Highlighted filing

2021

Revenue$1,937,159
Expenses$610,946
Net Income$1,326,213
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 15, 2022
Return Version
2021v4.2
Gross Receipts
$3,499,481
Mission and Program Overview

Mission

It is the mission of Cottage Rehabilitation Hospital Foundation to support the acute medical rehabilitation and related services at Cottage Rehabilitation Hospital.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$10,810,975$13,724,332▲ $2,913,357
Investments Other Securities$3,906,534$3,642,601▼ $263,933
Cash and Non-Interest-Bearing Accounts$719,838$932,964▲ $213,126
Savings and Temporary Cash Investments$1,161,868$932,280▼ $229,588
Pledges and Grants Receivable$442,359$309,765▼ $132,594
Accounts Receivable$227,722$11,326▼ $216,396
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0--
Land, Buildings, and Equipment, Net$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$23,148,009$25,647,176▲ $2,499,167
Other Assets Total$5,878,713$6,093,908▲ $215,195
Liabilities
Accounts Payable and Accrued Expenses$55,335$89,082▲ $33,747
Other Liabilities$0$0→ $0
Total Liabilities$55,335$89,082▲ $33,747
Net Assets / Fund Balance
Net Assets With Donor Restrictions$12,977,918$14,027,797▲ $1,049,879
Net Assets Without Donor Restrictions$10,114,756$11,530,297▲ $1,415,541
Total Net Assets Fund Balance$23,092,674$25,558,094▲ $2,465,420
Total Liabilities and Net Assets / Fund Balance$23,148,009$25,647,176▲ $2,499,167

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$3,593--
Closely Held Equity Interests$3,642,601--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$7,640,435-▲ $218,823-$7,859,258
2020$7,607,015$1,482▲ $31,938-$7,640,435
2019$7,615,604-▼ $8,589-$7,607,015
2018$7,653,209-▼ $37,605-$7,615,604
2017$7,473,696-▲ $179,513-$7,653,209
Compensation and Service Providers
Top Officer Pay9th percentile

Board Members and Trustees

NameTitle
-Chair
-Vice Chair
-Director
-Secretary
-Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Cottage HealthAccounting services, Tax reporting, Management personnel, Fund raising administration supportPO Box 689, Santa Barbara, CA 93102$225,680
Revenue and Support

Revenue Composition

Contributions and Grants
$279,467
Program Service Revenue
$0
Investment Income
$1,657,692
Other Revenue
$0
All Other Contributions
$279,467
Change in Net Assets
$1,326,213

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,842,182
Revenue Not Reported on Financial Statements
$94,977
Revenue Not Reported on Form 990
$1,139,207
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$2,981,389
Total Revenue per Form 990
$1,937,159
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$495,595
Total Fundraising Expense$131,762
Grants and Similar Amounts Paid$115,351
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management-$84,800$117,960$202,760
Grants to Domestic Orgs$103,752--$103,752
Fees for Service Investment Mgmnt Fees-$94,989-$94,989
Fees for Services Accounting-$33,910-$33,910
Fees for Services Other$0$5,053$13,802$18,855
Grants to Domestic Individuals$11,599--$11,599
Other Expenses$9,000--$9,000
Fees for Services Legal-$7,340-$7,340
Insurance$275$4,780-$5,055
All Other Expenses$4,134$0$0$4,134
Office Expenses-$1,016-$1,016
Total Functional Expenses$247,296$231,888$131,762$610,946

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$610,946
Expenses per Audited Statements$515,969
Total Expenses per Audited Statements$515,969
Expenses Not Reported on Financial Statements$94,977
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Santa Barbara Cottage Rehabilitation HospitalSanta Barbara, CA501(c)(3)To support the programmatic needs of the Rehabilitation Hospital$103,752
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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
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, Line 11B Review of form 990 by governing body

“The accounting department prepares Form 990 and it is reviewed by the accounting manager. Form 990 is then provided to the Foundation Administrator for review with a board member. Once reviewed the 990 is finalized.”

Form 990, Part VI, Line 12C Conflict of interest policy

“The Board may require Directors, Officers, employees and members of any adjunct organization or other selected individuals to submit regular annual statements disclosing any existing or potential conflict of interest and to promptly inform the Board in the event a potential conflict of interest arises. The Board may also provide for such corrective action as it deems appropriate by reason of a failure to disclose such conflicts of interest, which may include removal from a position or office. A person shall be deemed to have an "interest" in a contract or other transaction if he or she is the party (or one of the parties) contracting or dealing with the Foundation, or is a Director or officer of, or has a direct material financial or influential interest in the entity contracting or dealing with the Foundation.”

Form 990, Part VI, Line 19 Required documents available to the public

“The organization makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cottage Rehabilitation Hospital Foundation
EIN
26-0433816
Phone
8053249903
Address
PO Box 689 Attn Finance Dept, Santa Barbara, CA 93102

Signing Officer

Name
Danielle Kent
Title
Senior Philanthropy Officer
Signed
2022-07-15

Organization Details

Formed
2007
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
27
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9 Other changes in net assets or fund balances

“Change in value of charitable remainder trusts - 231359; Change in value of perpetual trust - 218823;”

Financial Statement Notes

Schedule D, Part V, Line 4 Intended uses of endowment funds

“The Endowment funds are used for the support of Cottage Rehabilitation Hospital and to assist patients in need after discharge from the hospital.”

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

“The Foundation completed an analysis of its tax positions in accordance with Accounting Standards Codification (ASC) 740, Income Taxes, and determined that there are no uncertain tax positions taken or expected to be taken. The Foundation has recognized no interest or penalties related to uncertain tax positions. The Foundation is subject to routine audits by the taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The Foundation believes it is no longer subject to income tax examinations for years prior to 2018.”

Schedule D, Part XI, Line 2(D) Other revenues in audited financial statements not in form 990

“Change in Value of Charitable Remainder Trusts - 231359 Change in Value of Perpetual Trust - 218823”

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IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02829860
IRS990/GrossReceiptsAmt03499481
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt04780
IRS990/InsuranceGrp/ProgramServicesAmt0275
IRS990/InsuranceGrp/TotalAmt05055
IRS990/InvestmentIncomeGrp/ExclusionAmt0390154
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0390154
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03906534
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03642601
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt010810975
IRS990/InvestmentsPubTradedSecGrp/EOYAmt013724332
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt00
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01562322
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0It is the mission of Cottage Rehabilitation Hospital Foundation to support the acute medical rehabilitation and related services at Cottage Rehabilitation Hospital.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NameChangeInd0X
IRS990/NetAssetsOrFundBalancesBOYAmt023092674
IRS990/NetAssetsOrFundBalancesEOYAmt025558094
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01267538
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01267538
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0689025
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010114756
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt011530297
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01016
IRS990/OfficeExpensesGrp/TotalAmt01016
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05878713
IRS990/OtherAssetsTotalGrp/EOYAmt06093908
IRS990/OtherChangesInNetAssetsAmt0450182
IRS990/OtherExpensesGrp/Desc0Support - Indigent assistance
IRS990/OtherExpensesGrp/Desc1Program - Empowerment Medical equipment and supplies
IRS990/OtherExpensesGrp/Desc2Program - Junior Wheel Chair Camp
IRS990/OtherExpensesGrp/Desc3Support of CCRC program
IRS990/OtherExpensesGrp/ProgramServicesAmt080237
IRS990/OtherExpensesGrp/ProgramServicesAmt125939
IRS990/OtherExpensesGrp/ProgramServicesAmt212360
IRS990/OtherExpensesGrp/ProgramServicesAmt39000
IRS990/OtherExpensesGrp/TotalAmt080237
IRS990/OtherExpensesGrp/TotalAmt125939
IRS990/OtherExpensesGrp/TotalAmt212360
IRS990/OtherExpensesGrp/TotalAmt39000
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0442359
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0309765
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0746706
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0113528
IRS990/PYInvestmentIncomeAmt0792646
IRS990/PYOtherExpensesAmt0412196
IRS990/PYOtherRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01013628
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0525724
IRS990/PYTotalRevenueAmt01539352
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01326213
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01161868
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0932280
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0279467
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0746706
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0719137
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0654294
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0298396
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02698000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0390154
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0428391
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0367646
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0585658
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0738654
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02510503
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.3575
IRS990ScheduleA/PublicSupportPY170Pct00.3718
IRS990ScheduleA/PublicSupportTotal170Amt01861945
IRS990ScheduleA/SubstantialContributorsTotAmt0836055
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0279467
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0746706
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0719137
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0654294
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0298396
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02698000
IRS990ScheduleA/TotalSupportAmt05208503
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.0
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt03642601
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0F
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt07640435
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt07859258
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0218823
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt07607015
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01482
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt07640435
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt031938
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt07615604
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt07607015
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-8589
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt07653209
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt07615604
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-37605
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt07473696
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt07653209
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0179513
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt094977
IRS990ScheduleD/ExpensesSubtotalAmt0515969
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt094977
IRS990ScheduleD/InvestmentExpensesNotIncldAmt094977
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0689025
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04330213
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11760102
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23593
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Beneficial Interest in Perpetual Trust
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Charitable Remainder Trusts

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,647,176
Liabilities
$89,082
Net assets
$25,558,094
Revenue
$1,937,159
Expenses
$610,946
Net income
$1,326,213
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$40.6$0.21$40.4$7.56$0.82$6.73
2023Detailed filing. Detailed filing data is available for this year.$32.6$0.15$32.5$2.50$0.81$1.70
2022Detailed filing. Detailed filing data is available for this year.$24.6$0.11$24.5$3.45$0.69$2.76
2021Detailed filing. Detailed filing data is available for this year.$25.6$0.09$25.6$1.94$0.61$1.33
2020Detailed filing. Detailed filing data is available for this year.$23.1$0.06$23.1$1.54$0.53$1.01
2019Detailed filing. Detailed filing data is available for this year.$20.7$0.08$20.7$1.36$0.87$0.50