Civic Intelligence

Geismar Family Foundation

990PF • Fiscal year 2020 • EIN 26-3934845

Jan 01, 2020 to Dec 31, 2020 • Filed on Feb 01, 2021

Organization Profile
0 Court SquareCharlottesville, VA 22902

(434) 244-3317

Siviq Scores

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

Liabilities / Assets

39th percentile

0.00x

Higher debt load relative to assets than 39% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

44th percentile

0.04x

Higher debt load relative to revenue than 44% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

9th percentile

-78%

Higher net margin than 9% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

34th percentile

-0.8%

Faster asset growth than 34% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

27th percentile

-20%

Faster revenue growth than 27% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets39th percentile

Assets

Down

$2,739,839

Down $22,334 (-0.8%) from 2019

Net Assets

Down

$2,727,633

Down $31,281 (-1.1%) from 2019

Liabilities

Up

$12,206

Up $8,947 (+275%) from 2019

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin9th percentile

Revenue

Down

$337,435

Down $82,716 (-20%) from 2019

Expenses

Down

$601,406

Down $32,631 (-5.1%) from 2019

Net Income

Down

-$263,971

Down $50,085 (-23%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,295,538Liabilities 2010: $0Net Assets 2010: $3,295,5382010Assets 2011: $3,675,478Liabilities 2011: $0Net Assets 2011: $3,675,4782011Assets 2012: $4,174,071Liabilities 2012: $0Net Assets 2012: $4,174,0712012Assets 2013: $3,411,615Liabilities 2013: $0Net Assets 2013: $3,411,6152013Assets 2014: $2,660,598Liabilities 2014: $0Net Assets 2014: $2,660,5982014Assets 2016: $3,846,412Liabilities 2016: $0Net Assets 2016: $3,846,4122016Assets 2017: $4,266,216Liabilities 2017: $57,734Net Assets 2017: $4,208,4822017Assets 2018: $3,022,092Liabilities 2018: $0Net Assets 2018: $3,022,0922018Assets 2019: $2,762,173Liabilities 2019: $3,259Net Assets 2019: $2,758,9142019Assets 2020: $2,739,839Liabilities 2020: $12,206Net Assets 2020: $2,727,6332020Assets 2021: $2,315,302Liabilities 2021: $39,273Net Assets 2021: $2,276,0292021Assets 2022: $2,813,451Liabilities 2022: $0Net Assets 2022: $2,813,4512022Assets 2023: $2,396,705Liabilities 2023: $0Net Assets 2023: $2,396,7052023Assets 2024: $2,460,893Liabilities 2024: $250,000Net Assets 2024: $2,210,8932024Assets 2025: $2,002,815Liabilities 2025: $0Net Assets 2025: $2,002,8152025

Highlighted filing

2020

Assets$2,739,839
Liabilities$12,206
Net Assets$2,727,633
Open 2020 Filing

Operations Trend

Revenue Growth27th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $596,2242010Expenses 2011: $583,8982011Expenses 2012: $775,9882012Revenue 2013: $0Expenses 2013: $1,096,947Net Income 2013: -$1,096,9472013Revenue 2014: $700,629Expenses 2014: $431,525Net Income 2014: $269,1042014Revenue 2016: $637,995Expenses 2016: $496,279Net Income 2016: $141,7162016Revenue 2017: $604,679Expenses 2017: $751,133Net Income 2017: -$146,4542017Revenue 2018: $490,171Expenses 2018: $637,408Net Income 2018: -$147,2372018Revenue 2019: $420,151Expenses 2019: $634,037Net Income 2019: -$213,8862019Revenue 2020: $337,435Expenses 2020: $601,406Net Income 2020: -$263,9712020Revenue 2021: $310,121Expenses 2021: $646,645Net Income 2021: -$336,5242021Revenue 2022: $706,548Expenses 2022: $528,641Net Income 2022: $177,9072022Revenue 2023: $468,063Expenses 2023: $645,218Net Income 2023: -$177,1552023Revenue 2024: $286,871Expenses 2024: $591,730Net Income 2024: -$304,8592024Revenue 2025: $337,397Expenses 2025: $493,300Net Income 2025: -$155,9032025

Highlighted filing

2020

Revenue$337,435
Expenses$601,406
Net Income-$263,971
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Feb 1, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL S GEISMARTrustee-$0--
ELLEN A GEISMARTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Mlg Foundation
EIN
26-3934845
Phone
4342443317
Address
0 COURT SQUARE, CHARLOTTESVILLE, VA 22902

Signing Officer

Name
Michael Geismar
Title
Trustee
Phone
4342443317
Signed
2021-02-01
Discuss with paid preparer
Yes

Preparer

Firm
Efs
Address
103 3rd Street SE, Charlottesville, VA 22902
Preparer
C Tucker Waldruff CPA
Phone
4345316851
Raw XML AppendixShowing 400 of 741 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/Amt0800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0EFS ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0800
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02010-06-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12010-07-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22013-05-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32013-05-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42013-05-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52013-06-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62013-06-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72013-06-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82013-06-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92013-06-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102013-06-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112013-06-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122013-06-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132013-07-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142013-07-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152013-07-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162013-07-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172013-07-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182013-08-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192013-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202013-09-19
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0564
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1564
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt21487
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3813
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4570
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt54736
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6208
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt71335
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8475
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9700
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt101928
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11872
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12424
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt13206
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt146450
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt15132
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1645210
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt17240
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt18400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt19369745
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt203020
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt233
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt318
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt412
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5104
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt65
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt729
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt811
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt915
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1042
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt110
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt129
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt134
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt14142
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt153
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt16997
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt170
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt189
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1912290
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2067
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt67.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt77.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt97.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt107.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt127.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt137.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt147.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt157.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt167.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt175.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt187.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1915.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt207.000000000000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0282
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1282
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2710
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3389
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4273
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt52264
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt699
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7639
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8227
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9335
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10922
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11436
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12203
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1399
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt143083
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1563
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1621608
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17120
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt18191
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1980412
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt201443
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1FURNITURE (PB&J)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2SINKS (PB&J)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3LIGHTING (PB&J)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9GRASS CLOTH
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12RUGS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13DRAWER PULLS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14KITCHEN FIXTURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15DESK LAMPS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16KITCHEN EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17ELECTRONICS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20TELEVISIONS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0SALES OF SECURITIES, SEE SECTION IV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0240177
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0425000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0184823
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt01128
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt169770
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt2277575
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt10
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt292170
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0FURNITURE
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1OFFICE FURNITURE & EQUIPMENT (PB&J FUND)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2LEASEHOLD IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt01128
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt169770
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt2369745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0211811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt289643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3173646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4668808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51490018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0QUANTITATIVE TACTICAL 3X FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1QUANTITATIVE TACTICAL 3X FUND LTD. APPRECIATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2QUANTITATIVE GLOBAL 3X FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3QUANTITATIVE GLOBAL 3X FUND LTD. APPRECIATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VOLORIDGE TRADING AGGRESSIVE FUND LTD. CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VOLORIDGE TRADING AGGRESSIVE FUND LTD. CL B APPRECIATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0211811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt289643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3173646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4668808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51490018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0184823
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0184823
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0184823
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0184823
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0115000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0115000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0151446
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt013790
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt013790
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-263971
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0425000
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0184823
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0184793
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt052435
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt052435
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt052435
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt0184181
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0212681
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0212166
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0167113
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0172568
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0172598
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01166
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt016776
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt016776
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt016776
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt014090
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt016270
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt016270
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0449856
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0588101
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0601406
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0184823
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0337435
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0449856
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0473101
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0486406
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt0221
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0321
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92008-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt027808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt236171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt322361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt422079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt523164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt630806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt728312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt817136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt98986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt012192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt218829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt312639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt412921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt516836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt624194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt721688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt812864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt941014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt012192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt218829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt312639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt412921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt516836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt624194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt721688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt812864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt941014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt040000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt135000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt255000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt335000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt435000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt540000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt655000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt750000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt830000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt950000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc027.808184 SH VOLORIDGE TRADING AGGRESSIVE FUND LTD. CL. B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc123.354492 SH VOLORIDGE TRADING AGGRESSIVE FUND LTD. CL. B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc236.170876 SH VOLORIDGE TRADING AGGRESSIVE FUND LTD. CL. B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc322.361017 SH VOLORIDGE TRADING AGGRESSIVE FUND LTD. CL. B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc422.079345 SH VOLORIDGE TRADING AGGRESSIVE FUND LTD. CL. B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc523.16439 SH VOLORIDGE TRADING AGGRESSIVE FUND LTD. CL. B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc630.806091 SH VOLORIDGE TRADING AGGRESSIVE FUND LTD. CL. B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc728.311843 SH VOLORIDGE TRADING AGGRESSIVE FUND LTD. CL. B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc817.135717 SH VOLORIDGE TRADING AGGRESSIVE FUND LTD. CL. B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc98.9859 SH QUANTITATIVE TACTICAL AGGRESSIVE GUND LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72020-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82020-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92020-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0184823
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-263971
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03308
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0235998
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02730941
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02758914
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02727633
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt00
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01551
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04120
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02569
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-4120
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01551
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02569
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02569
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04120
IRS990PF/FMVAssetsEOYAmt02739839
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02758914
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02727633
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt08835
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt013743
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt013743
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt010000
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt0348473
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt0440643
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt0105959
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt092170
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt092170
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02647379
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02633926
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02633926

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,739,839
Liabilities
$12,206
Net assets
$2,727,633
Revenue
$337,435
Expenses
$601,406
Net income
-$263,971
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.34$0.49$0.16
2024Detailed filing. Detailed filing data is available for this year.$2.46$0.25$2.21$0.29$0.59$0.30
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.40$0.00$2.40$0.47$0.65$0.18
2022Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.71$0.53$0.18
2021Detailed filing. Detailed filing data is available for this year.$2.32$0.04$2.28$0.31$0.65$0.34
2020Detailed filing. Detailed filing data is available for this year.$2.74$0.01$2.73$0.34$0.60$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.76$0.00$2.76$0.42$0.63$0.21
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.02$0.00$3.02$0.49$0.64$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.27$0.06$4.21$0.60$0.75$0.15
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$0.00$3.85$0.64$0.50$0.14
2014Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.70$0.43$0.27
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.41$0.00$3.41$0.00$1.10$1.10
2012Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.78
2011Detailed filing. Detailed filing data is available for this year.$3.68$0.00$3.68$0.58
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.30$0.00$3.30$0.60