Civic Intelligence

The Kim Jordan Foundation

990PF • Fiscal year 2016 • EIN 26-6579229

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 02, 2017

Organization Profile
20820 Chagrin Blvd No 300Shaker Heights, OH 44122

(216) 491-3990

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

2nd percentile

-339%

Higher net margin than 2% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

24th percentile

-3.6%

Faster asset growth than 24% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

3rd percentile

-77%

Faster revenue growth than 3% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$7,100,748

Down $375,308 (-5.0%) from 2014

Net Assets

Down

$7,100,748

Down $375,308 (-5.0%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin2nd percentile

Revenue

Down

$77,475

Down $790,503 (-91%) from 2014

Expenses

Down

$340,137

Down $160,174 (-32%) from 2014

Net Income

Down

-$262,662

Down $630,329 (-171%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $6,570,945Liabilities 2012: $0Net Assets 2012: $6,570,9452012Assets 2013: $7,172,281Liabilities 2013: $0Net Assets 2013: $7,172,2812013Assets 2014: $7,476,056Liabilities 2014: $0Net Assets 2014: $7,476,0562014Assets 2016: $7,100,748Liabilities 2016: $0Net Assets 2016: $7,100,7482016Assets 2017: $6,998,692Liabilities 2017: $0Net Assets 2017: $6,998,6922017Assets 2018: $6,956,395Liabilities 2018: $1,000Net Assets 2018: $6,955,3952018Assets 2019: $6,975,640Liabilities 2019: $0Net Assets 2019: $6,975,6402019Assets 2020: $6,701,410Liabilities 2020: $0Net Assets 2020: $6,701,4102020Assets 2021: $6,817,137Liabilities 2021: $0Net Assets 2021: $6,817,1372021Assets 2022: $6,674,390Liabilities 2022: $0Net Assets 2022: $6,674,3902022Assets 2024: $6,454,788Liabilities 2024: $0Net Assets 2024: $6,454,7882024

Highlighted filing

2016

Assets$7,100,748
Liabilities$0
Net Assets$7,100,748
Open 2016 Filing

Operations Trend

Revenue Growth3rd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2012: $534,8602012Revenue 2013: $1,061,250Expenses 2013: $461,600Net Income 2013: $599,6502013Revenue 2014: $867,978Expenses 2014: $500,311Net Income 2014: $367,6672014Revenue 2016: $77,475Expenses 2016: $340,137Net Income 2016: -$262,6622016Revenue 2017: $377,407Expenses 2017: $488,904Net Income 2017: -$111,4972017Revenue 2018: $519,204Expenses 2018: $554,751Net Income 2018: -$35,5472018Revenue 2019: $647,006Expenses 2019: $633,008Net Income 2019: $13,9982019Revenue 2020: $237,930Expenses 2020: $511,843Net Income 2020: -$273,9132020Revenue 2021: $761,275Expenses 2021: $649,000Net Income 2021: $112,2752021Revenue 2022: $401,727Expenses 2022: $550,404Net Income 2022: -$148,6772022Revenue 2024: $671,984Expenses 2024: $891,282Net Income 2024: -$219,2982024

Highlighted filing

2016

Revenue$77,475
Expenses$340,137
Net Income-$262,662
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 2, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KATHRYN H JORDANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Kim Jordan Foundation
EIN
26-6579229
Phone
2164913990
Address
20820 CHAGRIN BLVD NO 300, SHAKER HEIGHTS, OH 44122

Signing Officer

Name
Kathryn H Jordan
Title
Trustee
Phone
2164913990
Signed
2017-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Paragon Advisors Inc
Address
20820 CHAGRIN BLVD SUITE 300, SHAKER HTS, OH 44122
Preparer
Stephen J Nowicki
Phone
2164913990
Raw XML AppendixShowing 400 of 523 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.

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IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
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IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt15000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2120000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt33
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt41
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt580000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt61500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt71500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt820000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt925000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1010000
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt6GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt7GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt8GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt9GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt10GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0DALLAS MUSEUM OF ART
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1DALLAS SYMPHONY ORCHESTRA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2FIRST UNITARIAN CHURCH OF DALLAS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3FROM K-1 HEDGE STRATEGY FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4FROM K-1 REAL ESTATE CAPITAL FUND 2006
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt5LAWRENCE UNIVERSITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt6MUSEUM OF NEW MEXICO FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt7SANTA FE CHAMBER MUSIC FESTIVAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt8ST PHILIP'S SCHOOL AND COMMUNITY CENTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt9UNITED WAY OF DALLAS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt10UT SOUTHWESTERN MEDICAL
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt4501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt5501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt6501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt7501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt8501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt9501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt10501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt3NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt4NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt5NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt6NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt7NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt8NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt9NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt10NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01717 NORTH HARWOOD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt12301 FLORA STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt24015 NORMANDY AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt320820 CHAGRIN BLVD SUITE 300
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt420820 CHAGRIN BLVD SUITE 300
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt5711 E BOLDT WAY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt6116 LINCOLN AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt7208 GRIFFIN STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt81600 PENNSYLVANIA AVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt91800 NORTH LAMAR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt105323 HARRY HINES BLVD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0DALLAS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1DALLAS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2DALLAS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3SHAKER HEIGHTS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4SHAKER HEIGHTS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5APPLETON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm6SANTA FE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm7SANTA FE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm8DALLAS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm9DALLAS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm10DALLAS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3OH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4OH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd5WI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd6NM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd7NM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd8TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd9TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd10TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd075201
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd175201
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd275205
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd344122
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd444122
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd554911
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd687501
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd787501
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd875215
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd975202
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd1075390
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0268004
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt058934
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt0209070
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0440154
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0268004
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt0381220
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt0209070
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt0921896
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt197000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt2219829
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt32385986
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt4100353
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt5855655
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt61800841
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt728046
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt8-34341
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt986065
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0EQUITIES - ML 6
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1CD'S - ML 4
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2CORPORATE BONDS - ML 4
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3EQUITIES - ML 4
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc4PTPS - ML 4
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc5MUTUAL FUNDS - ML 4
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc6HEDGE STRATEGY FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc7KA ENERGY PARTNERS 2006
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc8REAL ESTATE CAPITAL FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc9REAL ESTATE CAPITAL FUND 2006
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt0802682
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt197000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt2150000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt32019652
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt4100353
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt5855999
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt61851899
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt729460
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt8-45647
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt974006
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt0803125
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt1103224
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt2167387
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt33810095
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt445750
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt51245948
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt61986990
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt719235
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt819972
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt959067
OtherDecreasesSchedule/OtherDecreasesDetail/Amt02337

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,100,748
Liabilities
$0
Net assets
$7,100,748
Revenue
$77,475
Expenses
$340,137
Net income
-$262,662
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.45$0.00$6.45$0.67$0.89$0.22
2022Detailed filing. Detailed filing data is available for this year.$6.67$0.00$6.67$0.40$0.55$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.82$0.00$6.82$0.76$0.65$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.70$0.00$6.70$0.24$0.51$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.98$0.00$6.98$0.65$0.63$0.01
2018Detailed filing. Detailed filing data is available for this year.$6.96$0.00$6.96$0.52$0.55$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.00$0.00$7.00$0.38$0.49$0.11
2016Detailed filing. Detailed filing data is available for this year.$7.10$0.00$7.10$0.08$0.34$0.26
2014Detailed filing. Detailed filing data is available for this year.$7.48$0.00$7.48$0.87$0.50$0.37
2013Detailed filing. Detailed filing data is available for this year.$7.17$0.00$7.17$1.06$0.46$0.60
2012Detailed filing. Detailed filing data is available for this year.$6.57$0.00$6.57$0.53