Civic Intelligence

Saul Schottenstein Foundation D C/O Arshot Investment Corporation

990PF • Fiscal year 2014 • EIN 27-0167675

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 05, 2015

Organization Profile
107 S High St - 3rd FloorColumbus, OH 43215

(614) 463-9730

Siviq Scores

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

Liabilities / Assets

54th percentile

0.14x

Higher debt load relative to assets than 54% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

90th percentile

2.27x

Higher debt load relative to revenue than 90% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Net Margin

18th percentile

-13%

Higher net margin than 18% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

26th percentile

$0

Higher top officer pay than 26% of similar nonprofits.

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Asset Growth

65th percentile

6.5%

Faster asset growth than 65% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

77th percentile

25%

Faster revenue growth than 77% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$6,241,080

Up $383,256 (+6.5%) from 2013

Net Assets

Up

$5,393,748

Up $341,973 (+6.8%) from 2013

Liabilities

Up

$847,332

Up $41,283 (+5.1%) from 2013

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin18th percentile

Revenue

Up

$373,997

Up $73,991 (+25%) from 2013

Expenses

Down

$423,968

Down $550,327 (-56%) from 2013

Net Income

Up

-$49,971

Up $624,318 (+93%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $5,920,598Liabilities 2010: $0Net Assets 2010: $5,920,5982010Assets 2011: $6,327,886Liabilities 2011: $0Net Assets 2011: $6,327,8862011Assets 2012: $6,540,519Liabilities 2012: $814,455Net Assets 2012: $5,726,0642012Assets 2013: $5,857,824Liabilities 2013: $806,049Net Assets 2013: $5,051,7752013Assets 2014: $6,241,080Liabilities 2014: $847,332Net Assets 2014: $5,393,7482014Assets 2015: $6,203,962Liabilities 2015: $957,672Net Assets 2015: $5,246,2902015Assets 2016: $5,884,275Liabilities 2016: $1,066,538Net Assets 2016: $4,817,7372016Assets 2017: $5,665,283Liabilities 2017: $1,180,456Net Assets 2017: $4,484,8272017Assets 2018: $5,538,362Liabilities 2018: $1,295,786Net Assets 2018: $4,242,5762018Assets 2019: $3,720,265Liabilities 2019: $39,164Net Assets 2019: $3,681,1012019Assets 2020: $4,632,903Liabilities 2020: $1,053,509Net Assets 2020: $3,579,3942020Assets 2021: $3,936,687Liabilities 2021: $1,039,257Net Assets 2021: $2,897,4302021Assets 2022: $3,671,558Liabilities 2022: $1,049,459Net Assets 2022: $2,622,0992022Assets 2023: $3,419,431Liabilities 2023: $1,063,198Net Assets 2023: $2,356,2332023Assets 2024: $3,040,885Liabilities 2024: $1,063,396Net Assets 2024: $1,977,4892024

Highlighted filing

2014

Assets$6,241,080
Liabilities$847,332
Net Assets$5,393,748
Open 2014 Filing

Operations Trend

Revenue Growth77th percentile

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

$1.0M$500K$0-$500K-$1.0MExpenses 2010: $380,5842010Expenses 2011: $483,0952011Expenses 2012: $888,1772012Revenue 2013: $300,006Expenses 2013: $974,295Net Income 2013: -$674,2892013Revenue 2014: $373,997Expenses 2014: $423,968Net Income 2014: -$49,9712014Revenue 2015: $185,485Expenses 2015: $343,694Net Income 2015: -$158,2092015Revenue 2016: $272,055Expenses 2016: $291,538Net Income 2016: -$19,4832016Revenue 2017: $304,135Expenses 2017: $361,517Net Income 2017: -$57,3822017Revenue 2018: -$95,587Expenses 2018: $146,664Net Income 2018: -$242,2512018Revenue 2019: -$438,363Expenses 2019: $123,112Net Income 2019: -$561,4752019Revenue 2020: $175,457Expenses 2020: $277,164Net Income 2020: -$101,7072020Revenue 2021: $93,091Expenses 2021: $298,345Net Income 2021: -$205,2542021Revenue 2022: $69,925Expenses 2022: $345,577Net Income 2022: -$275,6522022Revenue 2023: $91,403Expenses 2023: $356,534Net Income 2023: -$265,1312023Revenue 2024: $143,343Expenses 2024: $520,139Net Income 2024: -$376,7962024

Highlighted filing

2014

Revenue$373,997
Expenses$423,968
Net Income-$49,971
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 5, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM SCHOTTENSTEINPresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Saul Schottenstein Foundation D
EIN
27-0167675
Phone
6144639730
Address
107 S HIGH ST - 3RD FLOOR, COLUMBUS, OH 43215

Signing Officer

Name
William J Schottenstein
Title
President/trustee
Phone
6144639730
Signed
2015-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Landaker & Associates Inc
Address
128 W COUNTY LINE RD STE D, WESTERVILLE, OH 43082
Preparer
James a Landaker CPA
Phone
6148991101
Raw XML AppendixShowing 400 of 1,150 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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AccountingFeesSchedule/AccountingFeesDetail/Amt03073
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01537
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorPersonNm0WILLIAM SCHOTTENSTEIN TRUSTEE
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt0TRUSTEE FEES
ExplnOfNonFilingWithAGStmt/ExplanationTxt0NOT REQUIRED. VERIFICATION OF FORM 990PF FILING IS ALL THAT IS REQUIRED BY STATE OF OHIO.
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt013
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-1091
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21292
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt44
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-881
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt63446
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt72958
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt81985
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-1575
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt102699
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt111415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt124139
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt131843
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt141849
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt152892
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16718
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt175548
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt183168
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt194376
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt201002
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt211036
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22754
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt236
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt246
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25401
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26439
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt271788
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt285135
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29281
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30858
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt312684
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt323493
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt336170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0388672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0561920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CAPITAL BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1GABELLI & COMPANY BROKAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2NO SUPRISE SOLFWARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0157000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32074455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5452056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HALCYON OFFSHORE ASSET BACKED VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SW FUNDING LLC - PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21953 INDY REOADSTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SPARC HOLDING, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4NET RETURN FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MB DISLOCATION OPPORTUNITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0335278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt128846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt227000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32074455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5452056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt014046
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd025
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt018932
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd025
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt058850
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0279906
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd025
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0AMERICAN EXPESS REBATE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MB DISLOCATION ORDINARY INCOM
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2MB DISLOCATION PORTFOLIO INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3MB DISLOCATION - OTHER
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0464
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1943
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt220
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3255
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd025
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd125
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd225
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd325
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0314566
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt058850
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0373416
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt01536
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01536
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01537
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03073
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0176889
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt018932
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0228686
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0228686
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0581
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt014046
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt014046
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt014046
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-49971
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0168599
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0279906
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0279906
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0279906
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt077782
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0196052
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt092062
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt075032
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt092030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0167062
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt01682
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01682
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01682
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt018908
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt018908
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt018908
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt06239
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06039
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06239
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0295634
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0118745
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0305454
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0118514
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0423968
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0314566
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0373997
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0118745
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt076768
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0118514
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0195282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt018932
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-49971
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0391944
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05393748
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05051775
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05393748
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0319828
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0319828
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0319828
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0321789
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01961
IRS990PF/DistributableAmountGrp/TotalTaxAmt01961
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01549
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01961
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01961
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01961
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0412
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01549
IRS990PF/FMVAssetsEOYAmt06592770
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt06685
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0556
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt014965
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt014965
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0331051
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0388702
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0561950
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0455030
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0455030
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0455030
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0455030
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0226949
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0367232
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0367232
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02836625
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02740344
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02918786
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0806049
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0847332
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt01495332
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt01271245
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt01495332
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt01495332
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0729683
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0779475
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0779475
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05857824
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06241080
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt06592770
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0806049
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0847332
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05857824
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt06241080
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05051775
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05393748
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt05051775

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,241,080
Liabilities
$847,332
Net assets
$5,393,748
Revenue
$373,997
Expenses
$423,968
Net income
-$49,971
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.04$1.06$1.98$0.14$0.52$0.38
2023Detailed filing. Detailed filing data is available for this year.$3.42$1.06$2.36$0.09$0.36$0.27
2022Detailed filing. Detailed filing data is available for this year.$3.67$1.05$2.62$0.07$0.35$0.28
2021Detailed filing. Detailed filing data is available for this year.$3.94$1.04$2.90$0.09$0.30$0.21
2020Detailed filing. Detailed filing data is available for this year.$4.63$1.05$3.58$0.18$0.28$0.10
2019Detailed filing. Detailed filing data is available for this year.$3.72$0.04$3.68$0.44$0.12$0.56
2018Detailed filing. Detailed filing data is available for this year.$5.54$1.30$4.24$0.10$0.15$0.24
2017Detailed filing. Detailed filing data is available for this year.$5.67$1.18$4.48$0.30$0.36$0.06
2016Detailed filing. Detailed filing data is available for this year.$5.88$1.07$4.82$0.27$0.29$0.02
2015Detailed filing. Detailed filing data is available for this year.$6.20$0.96$5.25$0.19$0.34$0.16
2014Detailed filing. Detailed filing data is available for this year.$6.24$0.85$5.39$0.37$0.42$0.05
2013Detailed filing. Detailed filing data is available for this year.$5.86$0.81$5.05$0.30$0.97$0.67
2012Detailed filing. Detailed filing data is available for this year.$6.54$0.81$5.73$0.89
2011Detailed filing. Detailed filing data is available for this year.$6.33$0.00$6.33$0.48
2010Detailed filing. Detailed filing data is available for this year.$5.92$0.00$5.92$0.38