Civic Intelligence

Fargo Public Schools Development

EIN 31-1733797 • 501(c)3 • Fargo, ND

Profile

The fargo public schools development foundation partners with the fargo public schools, their alumni, and the greater community to enhance and enrich learning experience to maximize student potentials.

700 7th St SouthFargo, ND 58103

www.fargoschoolsfoundation.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

55th percentile

0.09x

Higher debt load relative to assets than 55% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

82nd percentile

0.55x

Higher debt load relative to revenue than 82% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

78th percentile

25%

Higher net margin than 78% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

56th percentile

6.0%

Faster asset growth than 56% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2025

Revenue Growth

55th percentile

9.6%

Faster revenue growth than 55% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2025

Assets

Up

$4,480,914

Up $293,273 (+7.0%) from 2024

Liabilities

Up

$420,355

Up $26,542 (+6.7%) from 2024

Net Assets

Up

$4,060,559

Up $266,731 (+7.0%) from 2024

Revenue

Up

$764,491

Up $14,112 (+1.9%) from 2024

Expenses

Down

$569,632

Down $40,054 (-6.6%) from 2024

Net Income

Up

$194,859

Up $54,166 (+38%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2013: $3,049,661Liabilities 2013: $251,518Net Assets 2013: $2,798,1432013Assets 2014: $3,387,235Liabilities 2014: $201,773Net Assets 2014: $3,185,4622014Assets 2015: $3,428,897Liabilities 2015: $191,795Net Assets 2015: $3,237,1022015Assets 2016: $3,280,105Liabilities 2016: $222,016Net Assets 2016: $3,058,0892016Assets 2017: $3,315,978Liabilities 2017: $323,013Net Assets 2017: $2,992,9652017Assets 2018: $3,490,922Liabilities 2018: $330,908Net Assets 2018: $3,160,0142018Assets 2020: $3,863,249Liabilities 2020: $541,887Net Assets 2020: $3,321,3622020Assets 2021: $4,450,890Liabilities 2021: $456,571Net Assets 2021: $3,994,3192021Assets 2022: $3,766,585Liabilities 2022: $425,677Net Assets 2022: $3,340,9082022Assets 2023: $3,861,284Liabilities 2023: $334,581Net Assets 2023: $3,526,7032023Assets 2024: $4,187,641Liabilities 2024: $393,813Net Assets 2024: $3,793,8282024Assets 2025: $4,480,914Liabilities 2025: $420,355Net Assets 2025: $4,060,5592025

Highlighted filing

2025

Assets$4,480,914
Liabilities$420,355
Net Assets$4,060,559

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KExpenses 2013: $230,7912013Revenue 2014: $358,392Expenses 2014: $283,470Net Income 2014: $74,9222014Revenue 2015: $500,579Expenses 2015: $308,641Net Income 2015: $191,9382015Revenue 2016: $333,596Expenses 2016: $322,871Net Income 2016: $10,7252016Revenue 2017: $305,382Expenses 2017: $346,424Net Income 2017: -$41,0422017Revenue 2018: $641,405Expenses 2018: $387,664Net Income 2018: $253,7412018Revenue 2020: $513,662Expenses 2020: $461,597Net Income 2020: $52,0652020Revenue 2021: $690,925Expenses 2021: $401,088Net Income 2021: $289,8372021Revenue 2022: $581,316Expenses 2022: $444,836Net Income 2022: $136,4802022Revenue 2023: $513,299Expenses 2023: $603,337Net Income 2023: -$90,0382023Revenue 2024: $750,379Expenses 2024: $609,686Net Income 2024: $140,6932024Revenue 2025: $764,491Expenses 2025: $569,632Net Income 2025: $194,8592025

Highlighted filing

2025

Revenue$764,491
Expenses$569,632
Net Income$194,859

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Jan 14, 2026
Return Version
2024v5.5
Gross Receipts
$764,491
Mission and Program Overview

Mission

The fargo public schools development foundation partners with the fargo public schools, their alumni, and the greater community to enhance and enrich learning experience to maximize student potentials.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,613,279$3,971,048▲ $357,769
Savings and Temporary Cash Investments$569,467$504,544▼ $64,923
Prepaid Expenses and Deferred Charges$4,895$5,322▲ $427
Total Assets$4,187,641$4,480,914▲ $293,273
Liabilities
Escrow Account Liability$290,339$289,051▼ $1,288
Grants Payable$103,185$131,031▲ $27,846
Accounts Payable and Accrued Expenses$289$273▼ $16
Total Liabilities$393,813$420,355▲ $26,542
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,888,938$4,159,353▲ $270,415
Net Assets Without Donor Restrictions$-95,110$-98,794▼ $3,684
Total Net Assets Fund Balance$3,793,828$4,060,559▲ $266,731
Total Liabilities and Net Assets / Fund Balance$4,187,641$4,480,914▲ $293,273

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$3,574,413$60,850▲ $352,563-$3,837,362
2023$3,268,681$44,836▲ $399,558-$3,574,413
2022$3,085,125$28,034▲ $279,793-$3,268,681
2021$3,674,690$37,363▼ $486,153-$3,085,125
2020$3,112,206$18,630▲ $673,668-$3,674,690
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jennifer GompfPast President
Austin BrahamPresident
Nikkie GullicksonVice President
Dr Richard WarnerDirector
Dr Rupak GandhiDirector
Lisa FarnhamDirector
Mari McculloughDirector
Nyamal DeiDirector
Reggie MacmasterDirector
Todd OlsonDirector
Kent HochgraberDirector (ended 04/2025)
Becky BakkeExecutive Director
Ron SchneiderSecretary
Kristi UlrichTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$351,987
Program Service Revenue
$0
Investment Income
$293,379
Other Revenue
$119,125
All Other Contributions
$351,987
Change in Net Assets
$194,859

Audited Revenue Reconciliation

Revenue per Audited Statements
$742,677
Revenue Not Reported on Financial Statements
$21,814
Revenue Not Reported on Form 990
$105,686
Total Revenue per Audited Statements
$848,363
Total Revenue per Form 990
$764,491
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$287,765
Salaries, Compensation, and Employee Benefits$202,712
Other Expenses$79,155
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$161,595--$161,595
Other Salaries and Wages$86,226$61,358-$147,584
Grants to Domestic Individuals$126,170--$126,170
Other Employee Benefits$32,259$22,869-$55,128
Fees for Services Accounting-$17,444-$17,444
Office Expenses$8,684$4,212-$12,896
Information Technology-$11,028-$11,028
Conferences and Meetings-$4,607-$4,607
Other Expenses$1,962$8,873-$1,962
Total Functional Expenses$416,896$152,736$0$569,632

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$581,632
Expenses per Audited Statements$569,632
Total Expenses per Form 990$569,632
Expenses Not Reported on Form 990$12,000
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Fargo Public SchoolsFargo, NDGovernmentTEACHER GRANTS/STUDENT NEEDS/SPECIAL PROJECTS.MILK PROGRAM AND CRITICAL NEEDS PROGRAMS - FUNDS DISTRIBUTED TO SCHOOLS BASED ON FREE/REDUCED LUNCH RATIOS.SPECIAL PROJECT FUNDS ARE DISTRIBUTED BASED ON DONORS' REQUEST TO SPECIFIC PROJECTS OR PROGRAMS.$161,595
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The form 990 is reviewed and approved by the full governing board prior to submission.

Form 990, Part VI, Section B, Line 12C

Board members review the conflict of interest policy annually and disclose in writing any conflicts of interest. Any conflicts of interest are discussed openly in board meetings by board members and the executive director. Individuals with a conflict do not vote on issues involving that conflict.

Form 990, Part VI, Section C, Line 19

The fargo public schools development foundation makes its governing documents, conflict of interest policy, and financial documents available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Fargo Public Schools Development
EIN
31-1733797
Phone
7014461041
Address
700 7TH ST SOUTH, FARGO, ND 58103

Signing Officer

Name
Austin Braham
Title
President
Phone
7014461041
Signed
2026-01-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Austin Braham
Formed
2000
Legal Domicile
Nd
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
19

Preparer

Firm
Brady Martz Pllc
Address
2537 S UNIVERSITY DRIVE, FARGO, ND 58103
Preparer
Sara Lynch CPA
Phone
7012802100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The foundation did not change its oversight or selection process during the year.

Form 990, Part I Summary, Line 5

Payroll paid through fargo public school district system. School district files w-3 forms.

Form 990, Part V, Line 2A

Payroll paid through fargo public school district system. School district files w-3 forms.

Financial Statement Notes

PART IV, LINE 2B:

The foundation serves as a fiscal agent for trollwood performing arts school.

PART V, LINE 4:

The foundation's endowment fund is intended to be a perpetual source of funding for the organization in support of its mission.

PART X, LINE 2:

It is the opinion of management that the foundation has no significant uncertain tax positions that would be subject to change upon examination. The income tax returns of the foundation are subject to examination by the irs and the state tax authorities, generally for three years after they were filed. All tax filings are up to date.

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IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0166112
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0166112
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt093686
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-95110
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-98794
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04212
IRS990/OfficeExpensesGrp/ProgramServicesAmt08684
IRS990/OfficeExpensesGrp/TotalAmt012896
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022869
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt032259
IRS990/OtherEmployeeBenefitsGrp/TotalAmt055128
IRS990/OtherExpensesGrp/Desc0FUNDRAISING EXPENSE
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt022345
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18873
IRS990/OtherExpensesGrp/ProgramServicesAmt01962
IRS990/OtherExpensesGrp/TotalAmt022345
IRS990/OtherExpensesGrp/TotalAmt18873
IRS990/OtherExpensesGrp/TotalAmt21962
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/BusinessCd1812900
IRS990/OtherRevenueMiscGrp/Desc0PERSONNEL OF AFFILIATE
IRS990/OtherRevenueMiscGrp/Desc1CONTRACTED SERVICES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0115837
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13288
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0115837
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13288
IRS990/OtherRevenueTotalAmt0119125
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt061358
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt086226
IRS990/OtherSalariesAndWagesGrp/TotalAmt0147584
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04895
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05322
IRS990/PrincipalOfficerNm0AUSTIN BRAHAM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0THE FOUNDATION ADMINISTERS SCHOLARSHIPS ON BEHALF OF COMMUNITY BUSINESSES, FAMILIES AND ORGANIZATIONS. SCHOLARSHIPS ARE MADE AVAILABLE THROUGH ANNUAL DONATIONS AND INVESTMENT INCOME FROM ENDOWED FUNDS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0182787
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0126170
IRS990/ProgSrvcAccomActy3Grp/Desc0INNOVATIVE EDUCATION, MUSIC, AND LITERACY GRANTS ARE AVAILABLE TO PROVIDE CLASSROOM RESOURCES FOR PROJECTS NOT FUNDED BY DISTRICT, STATE, OR FEDERAL MONIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt045267
IRS990/ProgSrvcAccomActy3Grp/GrantAmt031246
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE ADOPT-A-SCHOOL PROGRAM MATCHES INDIVIDUAL SCHOOLS WITH AREA BUSINESSES, SERVICES CLUBS, COLLEGES, UNIVERSITIES, AND OTHER ORGANIZATIONS. PARTNERSHIPS ARE MEANT TO GIVE CHILDREN AN OPPORTUNITY TO MEET OTHER CARING ADULTS IN THE FARGO COMMUNITY, AS WELL AS ALLOW THEM TO SEE AND LEARN MORE ABOUT CAREERS IN THE AREA.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1THE FOUNDATION ASSISTS WITH SPECIAL FUNDRAISING AND SCHOOL PROGRAMS, AND COLLECTS DESIGNATED SCHOOL DONATIONS THROUGHOUT THE YEAR.
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IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt012460
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0349823
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0350101
IRS990/PYInvestmentIncomeAmt0283725
IRS990/PYOtherExpensesAmt062224
IRS990/PYOtherRevenueAmt0116831
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0140693
IRS990/PYSalariesCompEmpBnftPaidAmt0197361
IRS990/PYTotalExpensesAmt0609686
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0750379
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0194859
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0569467
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0504544
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0351987
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0349823
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0393734
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0275740
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0389827
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01761111
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt012000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt012000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt012000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt012000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt012000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt060000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0127267
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0140082
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt097496
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt070502
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt058921
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0494268
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.74740
IRS990ScheduleA/PublicSupportPY170Pct00.73770
IRS990ScheduleA/PublicSupportTotal170Amt01730403
IRS990ScheduleA/SubstantialContributorsTotAmt090708
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0363987
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0361823
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0405734
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0287740
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0401827
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01821111
IRS990ScheduleA/TotalSupportAmt02315379
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
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IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt060850
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03837362
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0150464
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0352563
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03268681
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt044836
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03574413
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0138662
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0399558
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03085125
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt028034
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0124271
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03674690
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt037363
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03085125
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-486153
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt03112206
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt018630
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03674690
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0129814
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0673668
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt012000
IRS990ScheduleD/DonatedServicesUseFcltsAmt012000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt012000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0569632
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/InvestmentExpensesNotIncldAmt021814
IRS990ScheduleD/NetUnrealizedGainsInvstAmt093686
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.73000
IRS990ScheduleD/RevenueNotReportedAmt0105686
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt021814
IRS990ScheduleD/RevenueSubtotalAmt0742677
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION SERVES AS A FISCAL AGENT FOR TROLLWOOD PERFORMING ARTS SCHOOL.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION'S ENDOWMENT FUND IS INTENDED TO BE A PERPETUAL SOURCE OF FUNDING FOR THE ORGANIZATION IN SUPPORT OF ITS MISSION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2IT IS THE OPINION OF MANAGEMENT THAT THE FOUNDATION HAS NO SIGNIFICANT UNCERTAIN TAX POSITIONS THAT WOULD BE SUBJECT TO CHANGE UPON EXAMINATION. THE INCOME TAX RETURNS OF THE FOUNDATION ARE SUBJECT TO EXAMINATION BY THE IRS AND THE STATE TAX AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. ALL TAX FILINGS ARE UP TO DATE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART X, LINE 2:

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