Liabilities / Assets
90th percentile
Higher debt load relative to assets than 90% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.91x
Liabilities / Revenue
90th percentile
Higher debt load relative to revenue than 90% of similar nonprofits.
Net Margin
68th percentile
Higher net margin than 68% of similar nonprofits.
Top Officer Pay
21st percentile
Higher top officer pay than 21% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
36th percentile
Faster asset growth than 36% of similar nonprofits.
Revenue Growth
80th percentile
Faster revenue growth than 80% of similar nonprofits.
Balance Sheet
Assets
Down$15,008,495
Down $82,543 (-0.5%) from 2014
Net Assets
Down$1,362,098
Down $126,353 (-8.5%) from 2014
Liabilities
Up$13,646,397
Up $43,810 (+0.3%) from 2014
Revenue And Expenses
Revenue
Up$5,729,280
Up $1,361,316 (+31%) from 2014
Expenses
Up$5,037,078
Up $208,322 (+4.3%) from 2014
Net Income
Up$692,202
Up $1,152,994 (+250%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2014 to Jun 30, 2015
- Signed
- Feb 1, 2016
- Return Version
- 2014v6.0
- Gross Receipts
- $5,729,280
Mission and Program Overview
Mission
Carolina INternational School ("CIS") strives to develop caring and compassionate students and citizens who embody those character traits most respected in every culture. Hence character development at CIS is immersed in every interaction and learning experience as a continual school-wide process. The program includes a service-learning component and actively involves parents and community leaders. The values that form the core of daily relationships and interactions at CIS are: respect, responsibility, solutions and services.
A charter school whose mission is to nurture students' natural curiosity and joy of learning while they achieve academic excellence through a challenging, interdisciplinary, international curriculum.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,241,352 | $10,585,364 | ▲ $9,344,012 |
| Cash and Non-Interest-Bearing Accounts | $6,312,942 | $4,029,193 | ▼ $2,283,749 |
| Prepaid Expenses and Deferred Charges | $310 | $1,310 | ▲ $1,000 |
| Total Assets | $15,091,038 | $15,008,495 | ▼ $82,543 |
| Other Assets Total | $7,536,434 | $392,628 | ▼ $7,143,806 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $12,011,085 | $12,015,910 | ▲ $4,825 |
| Other Liabilities | $0 | $970,537 | ▲ $970,537 |
| Accounts Payable and Accrued Expenses | $1,491,502 | $559,950 | ▼ $931,552 |
| Unsecured Notes Loans Payable | $100,000 | $100,000 | → $0 |
| Total Liabilities | $13,602,587 | $13,646,397 | ▲ $43,810 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $88,423 | $894,701 | ▲ $806,278 |
| Temporarily Rstr Net Assets | $1,400,028 | $467,397 | ▼ $932,631 |
| Total Net Assets Fund Balance | $1,488,451 | $1,362,098 | ▼ $126,353 |
| Total Liabilities and Net Assets / Fund Balance | $15,091,038 | $15,008,495 | ▼ $82,543 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $9,250,311 | $1,215,591 | $10,465,902 |
| Land | $996,717 | - | $996,717 |
| Equipment | $338,336 | $191,695 | $530,031 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Curtis Ifill | Chair |
| Dr Charles Hutchinson | Vice-chair |
| Rashonda Burkett | Board Member |
| Tom Anderson | Board Member |
| Nimish Bhatt | Ex-officio Non-voting |
| Sarah Baxter | Secretary |
| Mark Johnson | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $5,120,039
- Program Service Revenue
- $167,122
- Investment Income
- $119
- Other Revenue
- $442,000
- All Other Contributions
- $25,176
- Change in Net Assets
- $692,202
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $5,729,280
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $5,729,280
- Total Revenue per Form 990
- $5,729,280
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,307,953 |
| Other Expenses | $1,729,125 |
| Total Fundraising Expense | $158 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,210,502 | $14,282 | - | $2,224,784 |
| Interest | - | $856,591 | - | $856,591 |
| Depreciation Depletion | $288,899 | $84,952 | - | $373,851 |
| Pension Plan Contributions | $352,903 | - | - | $352,903 |
| Other Employee Benefits | $322,339 | $290 | - | $322,629 |
| Current Officers, Directors, Trustees, and Key Employees | $219,745 | $1,420 | - | $221,165 |
| Payroll Taxes | $185,076 | $1,396 | - | $186,472 |
| Occupancy | - | $70,308 | - | $70,308 |
| Other Expenses | $158,912 | $41,840 | - | $41,840 |
| Insurance | - | $38,565 | - | $38,565 |
| Office Expenses | $21,918 | $3,055 | - | $24,973 |
| Fees for Services Legal | - | $15,509 | - | $15,509 |
| Information Technology | $3,365 | $10,960 | - | $14,325 |
| Fees for Services Accounting | - | $6,055 | - | $6,055 |
| Advertising | - | $2,863 | - | $2,863 |
| Travel | $1,269 | $1,051 | - | $2,320 |
| All Other Expenses | $39,525 | $-325,897 | $158 | $-286,214 |
| Total Functional Expenses | $3,908,993 | $1,127,927 | $158 | $5,037,078 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $5,037,078 |
| Total Expenses per Audited Statements | $5,037,078 |
| Total Expenses per Form 990 | $5,037,078 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Deferred Inflows Related to Pensions | $760,087 |
| Pension Obligation | $210,450 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| D | US Bank National Association | 2013-08-16 | $4,725,000 | Series 2013 a - school expansion project |
| C | US Bank National Association | 2013-08-16 | $3,880,000 | Series 2013 a - school expansion project |
| A | US Bank National Association | 2013-08-16 | $2,430,000 | Series 2013 a - school expansion project |
| A | US Bank National Association | 2013-08-16 | $935,000 | Series 2013 a - school expansion project |
| B | US Bank National Association | 2013-08-16 | $275,000 | Series 2013 b - school expansion project |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| D | $4,725,000 | - | - | $83,230 |
| C | $3,880,000 | - | - | $68,346 |
| A | $2,430,000 | - | - | $42,804 |
| A | $935,000 | - | - | $16,470 |
| B | $275,000 | - | - | $8,500 |
Bond Financing Compliance
- No rebate due
- No
- Rebate not yet due
- No
- Form 8038-T filed
- No
- Gross proceeds invested
- No
- Gross proceeds invested in GIC
- No
- Exception to rebate
- No
- Corrective action procedures
- No
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 family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, Line 11
“The board of directors reviews the form 990 prior to filing.”
Form 990, Part VI, Section B, Line 12C
“The board reviews the annual disclosures submitted by each member.”
Form 990, Part VI, Section B, Line 15
“The board reviews the compensation of executive directors and key employees annually.”
Form 990, Part VI, Section C, Line 18
“The school's form 990 is available upon request.”
Form 990, Part VI, Section C, Line 19
“The school's financial statements and governing documents are available upon request.”
Filing and Contact Details
Filer
- Filer Name
- Carolina International School
- EIN
- 27-0047215
- Phone
- 7044554659
- Address
- 9545 POPLAR TENT ROAD, CONCORD, NC 28027
Signing Officer
- Name
- Curtis Ifill
- Title
- Chair
- Phone
- 7044554659
- Signed
- 2016-02-01
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Curtis Ifill
- Formed
- 2004
- Legal Domicile
- Nc
- Voting Board Members
- 6
- Independent Board Members
- 6
- Employees
- 134
- Volunteers
- 6
Preparer
- Firm
- Elliott Davis Decosimo Llcpllc
- Address
- 1901 MAIN STREET SUITE 900, COLUMBIA, SC 29201
- Preparer
- Denise P Hill CPA
- Phone
- 8032560002
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E
“Student activities: program service expenses 25,844. Management and general expenses 0. Fundraising expenses 0. Total expenses 25,844. Workshop expenses: program service expenses 12,137. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,137. Long-term debt adjustment: program service expenses 0. Management and general expenses 7,083. Fundraising expenses 0. Total expenses 7,083. Waste management: program service expenses 0. Management and general expenses 4,686. Fundraising expenses 0. Total expenses 4,686. Bank fees: program service expenses 0. Management and general expenses 4,526. Fundraising expenses 0. Total expenses 4,526. Capital outlay adjustment: program service expenses 0. Management and general expenses 1,459. Fundraising expenses 0. Total expenses 1,459. Faculty appreciation: program service expenses 1,219. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,219. Dues & subscriptions: program service expenses 325. Management and general expenses 0. Fundraising expenses 0. Total expenses 325. Fundraising: program service expenses 0. Management and general expenses 0. Fundraising expenses 158. Total expenses 158. Pension plan adjustment - gasb 68 : program service expenses 0. Management and general expenses -343,651. Fundraising expenses 0. Total expenses -343,651.”
FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS:
“The school implemented governmental accounting standards board (gasb) statement 68, accounting and financial reporting for pensions (an amendment of gasb statement no. 27), in the fiscal year ending june 30, 2015. The implementation of the statement required the school to record beginning net pension liability and the effects on net position of contributions made by the school during the measurement period (fiscal year 2014). As a result, net position for the governmental activities decreased by $818,555 as of june 30, 2014.”
FORM 990, PART XI, LINE 9:
“Restatement for gasb 68 - pension related deferrals -818,555.”
FORM 990, PAGE 12, PART XII, LINE 2C, RESPONSIBILITY FOR AUDIT OVERSIGHT:
“The board of directors oversees the audit process.”
Financial Statement Notes
PART X, LINE 2:
“The financial statements were prepared in accordance with governmental accounting which does not require the adoption of fin 48.”
Raw XML AppendixShowing 400 of 600 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 |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1491502 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 559950 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | A CHARTER SCHOOL WHOSE MISSION IS TO NURTURE STUDENTS' NATURAL CURIOSITY AND JOY OF LEARNING WHILE THEY ACHIEVE ACADEMIC EXCELLENCE THROUGH A CHALLENGING, INTERDISCIPLINARY, INTERNATIONAL CURRICULUM. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 2863 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 2863 |
| IRS990/AllOtherContributionsAmt | 0 | 25176 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 158 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | -325897 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 39525 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -286214 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CURTIS IFILL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7044554659 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 9545 POPLAR TENT ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CONCORD |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 28027 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 6312942 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 4029193 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 1420 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 219745 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 221165 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 5120039 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 119 |
| IRS990/CYOtherExpensesAmt | 0 | 1729125 |
| IRS990/CYOtherRevenueAmt | 0 | 442000 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 167122 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 692202 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3307953 |
| IRS990/CYTotalExpensesAmt | 0 | 5037078 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 158 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5729280 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 84952 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 288899 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 373851 |
| IRS990/Desc | 0 | PROVIDE QUALITY EDUCATION TO CHILDREN IN THE STATE OF NORTH CAROLINA |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 134 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 3908993 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 6055 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 6055 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 15509 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 15509 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CURTIS IFILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DR CHARLES HUTCHINSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MARK JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SARAH BAXTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TOM ANDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | RASHONDA BURKETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | NIMISH BHATT |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE-CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | EX-OFFICIO NON-VOTING |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2004 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GovernmentGrantsAmt | 0 | 5094863 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 5729280 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 10960 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 3365 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 14325 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 38565 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 38565 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 856591 |
| IRS990/InterestGrp/TotalAmt | 0 | 856591 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 119 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 119 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 24 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1407286 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1241352 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 10585364 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 11992650 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | NURTURE STUDENTS' NATURAL CURIOSITY AND JOY OF LEARNING WHILE THEY ACHIEVE ACADEMIC EXCELLENCE THROUGH A CHALLENGING, INTERDISCIPLINARY, INTERNATIONAL CURRICULUM. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 12011085 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 12015910 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1488451 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1362098 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 70308 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 70308 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 3055 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 21918 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 24973 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 7536434 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 392628 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -818555 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 290 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 322339 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 322629 |
| IRS990/OtherExpensesGrp/Desc | 0 | CONTRACTED SERVICES |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES & TEXTBOOKS |
| IRS990/OtherExpensesGrp/Desc | 2 | ACCRUED EXPENSE ADJUSTM |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 187130 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 14552 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 103005 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 41840 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 104540 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 158912 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 291670 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 173464 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 103005 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 41840 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 970537 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | EASEMENT SETTLEMENT |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 442000 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 442000 |
| IRS990/OtherRevenueTotalAmt | 0 | 442000 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 14282 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2210502 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2224784 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 1396 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 185076 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 186472 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 352903 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 352903 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 310 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1310 |
| IRS990/PrincipalOfficerNm | 0 | CURTIS IFILL |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHILD CARE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SCHOOL ACTIVITIES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 98281 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 68841 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 98281 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 68841 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 4138934 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 474 |
| IRS990/PYOtherExpensesAmt | 0 | 1990398 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 228556 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -460792 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2838358 |
| IRS990/PYTotalExpensesAmt | 0 | 4828756 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 4367964 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 692202 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 167122 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 9250311 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1215591 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 10465902 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 338336 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 191695 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 530031 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 5037078 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 996717 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 996717 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 760087 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 210450 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED INFLOWS RELATED TO PENSIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PENSION OBLIGATION |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 5729280 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE FINANCIAL STATEMENTS WERE PREPARED IN ACCORDANCE WITH GOVERNMENTAL ACCOUNTING WHICH DOES NOT REQUIRE THE ADOPTION OF FIN 48. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 10585364 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 5037078 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 970537 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 5729280 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 5729280 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 5037078 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 0 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL'S DISCRIMINATION POLICY IS PUBLISHED IN THE STUDENT/PARENT HANDBOOK WHICH IS GIVEN TO ALL STUDENTS. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE SCHOOL RECEIVES VARIOUS GOVERNMENT GRANTS FROM BOTH FEDERAL AND STATE SOURCES. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 6 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 1 | B |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 2 | C |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 3 | D |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 4 | A |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 0 | 0 |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 1 | 0 |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 2 | 0 |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 3 | 0 |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 4 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 1 | B |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 2 | C |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 3 | D |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 4 | A |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd | 2 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd | 3 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd | 4 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 2 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 3 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 4 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 2 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 3 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 4 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 2 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 3 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 4 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 2 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 3 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 4 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd | 2 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd | 3 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd | 4 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd | 2 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd | 3 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd | 4 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd | 2 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd | 3 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd | 4 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd | 2 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd | 3 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd | 4 | 0 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt | 0 | 2013-08-16 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt | 1 | 2013-08-16 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt | 2 | 2013-08-16 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $15,008,495
- Liabilities
- $13,646,397
- Net assets
- $1,362,098
- Revenue
- $5,729,280
- Expenses
- $5,037,078
- Net income
- $692,202