Civic Intelligence

Virginia W Kettering Foundation XXXXX3003

990PF • Fiscal year 2017 • EIN 31-6570701

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 18, 2018

Organization Profile
10 S Dearborn Il1-0111Chicago, IL 60603

(800) 496-2583

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

76th percentile

21%

Higher net margin than 76% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

34th percentile

$100,992

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

$22,929,993

No earlier filing loaded for comparison.

Net Assets

$22,929,993

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin76th percentile

Revenue

$1,909,055

No earlier filing loaded for comparison.

Expenses

$1,506,646

No earlier filing loaded for comparison.

Net Income

$402,409

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$30M$20M$10M$0Assets 2017: $22,929,993Liabilities 2017: $0Net Assets 2017: $22,929,9932017Assets 2019: $23,142,803Liabilities 2019: $0Net Assets 2019: $23,142,8032019Assets 2020: $23,096,602Liabilities 2020: $0Net Assets 2020: $23,096,6022020Assets 2021: $24,029,415Liabilities 2021: $0Net Assets 2021: $24,029,4152021Assets 2022: $23,769,796Liabilities 2022: $0Net Assets 2022: $23,769,7962022Assets 2023: $23,595,412Liabilities 2023: $0Net Assets 2023: $23,595,4122023Assets 2024: $23,750,071Liabilities 2024: $0Net Assets 2024: $23,750,0712024

Highlighted filing

2017

Assets$22,929,993
Liabilities$0
Net Assets$22,929,993
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2017: $1,909,055Expenses 2017: $1,506,646Net Income 2017: $402,4092017Revenue 2019: $1,734,775Expenses 2019: $1,562,462Net Income 2019: $172,3132019Revenue 2020: $1,357,778Expenses 2020: $1,408,671Net Income 2020: -$50,8932020Revenue 2021: $2,574,482Expenses 2021: $1,654,251Net Income 2021: $920,2312021Revenue 2022: $1,283,188Expenses 2022: $1,544,234Net Income 2022: -$261,0462022Revenue 2023: $1,460,940Expenses 2023: $1,637,510Net Income 2023: -$176,5702023Revenue 2024: $1,868,480Expenses 2024: $1,600,368Net Income 2024: $268,1122024

Highlighted filing

2017

Revenue$1,909,055
Expenses$1,506,646
Net Income$402,409
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 18, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$100,992-$100,992
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantDAYTON PERFORMING ARTS ALLIANCEGENERALPCDAYTON, OH, US$185,000
Paid GrantYMCA OF GREATER DAYTONGENERALPCDayton, OH, US$75,000
Paid GrantDAYTON ART INSTITUTEGENERALPCDAYTON, OH, US$75,000
Paid GrantST VINCENT DE PAULGENERALPCDAYTON, OH, US$60,000
Paid GrantVICTORIA THEATREGENERALPCDAYTON, OH, US$45,000
Paid GrantPLANNED PARENTHOOD SOUTHWEST OHIOGENERALPCCINCINNATI, OH, US$40,000
Paid GrantHABITAT FOR HUMANITY OF MIAMIGENERALPCMiami, FL, US$35,129
Paid GrantFOODBANK INCGENERALPCDayton, OH, US$35,000
Paid GrantEQUITAS HEALTH FOR PROTECTION OUR YOUTH PROGRAMGENERALPCDAYTON, OH, US$30,000
Paid GrantARTEMIS CENTERALTERNATIVES TO DOMESTIC VIOLENCEGENERALPCDAYTON, OH, US$30,000
Paid GrantDAYTON CONTEMPORARY DANCE COGENERALPCDAYTON, OH, US$30,000
Paid GrantMONTGOMERY COUNTY JUVENILE COURTGENERALPCDAYTON, OH, US$30,000
Paid GrantDAYBREAKGENERALPCDAYTON, OH, US$30,000
Paid GrantBOYS AND GIRLS CLUB OF DAYTONGENERALPCDAYTON, OH, US$28,200
Paid GrantANTIOCH COLLEGEGENERALPCYELLOW SPRINGS, OH, US$25,000
Paid GrantHUMAN RACE THEATRE COMPANYGENERALPCDAYTON, OH, US$25,000
Paid GrantBIG BROTHERS BIG SISTERSGENERALPCMORAINE, OH, US$25,000
Paid GrantWE CARE ARTSGENERALPCKETTERING, OH, US$25,000
Paid GrantGOOD NEIGHBOR HOUSEGENERALPCDAYTON, OH, US$25,000
Paid GrantCLOTHES THAT WORKGENERALPCDAYTON, OH, US$25,000
Paid GrantMUSE MACHINEGENERALPCDAYTON, OH, US$25,000
Paid GrantDAYTON VISUAL ARTS CENTERGENERALPCDAYTON, OH, US$20,000
Paid GrantUNITED WAY OF THE GREATER DAYTON AREA FOR FREEDOM SCHOOLSGENERALPCDayton, OH, US$20,000
Paid GrantFAMILY VIOLENCE PREVENTIONGENERALPCXENIA, OH, US$20,000
Paid GrantGREATER DAYTON PUBLIC TELEVISIONGENERALPCDAYTON, OH, US$20,000
Paid GrantWESLEY COMMUNITY CENTERGENERALPCPhoenix, AZ, US$20,000
Paid GrantWESTCARE OHIO INCGENERALPCHenderson, NV, US$20,000
Paid GrantGOODWILL EASTER SEALS MIAMI VALLEYGENERALPCDAYTON, OH, US$20,000
Paid GrantCOX ARBORETUM FOUNDATIONGENERALPCDAYTON, OH, US$15,000
Paid GrantGIRL SCOUTS OF WESTERN OHIOGENERALPCDAYTON, OH, US$15,000
Paid GrantBLACK BROTHERS INVOLVEMENT BLACK SISTERS INVOLVEMENTGENERALPCDayton, OH, US$15,000
Paid GrantJUNIOR ACHIEVEMENT OF OKIGENERALPCCincinnati, OH, US$15,000
Paid GrantNATIONAL CONFERENCE FOR COMMUNITY & JUSTICEGENERALPCDAYTON, OH, US$15,000
Paid GrantK-12 GALLERYGENERALPCDAYTON, OH, US$15,000
Paid GrantNATIONAL SOCIETY TO PREVENT BLINDNESS-OHIO FOR EYEGENERALPCCOLUMBUS, OH, US$12,000
Paid GrantGLEN HELEN ASSOCIATIONGENERALPCYELLOW SPRINGS, OH, US$12,000
Paid GrantKIDS IN NEW DIRECTIONGENERALPCDAYTON, OH, US$12,000
Paid GrantSINCLAIR COMMUNITY COLLEGEGENERALPCHUBER HEIGHTS, OH, US$10,000
Paid GrantLIFE ESSENTIALSGENERALPCDAYTON, OH, US$10,000
Paid GrantCRAYONS TO CLASSROOMSGENERALPCDayton, OH, US$10,000
Paid GrantACCESS CENTER FOR INDEPENDENT LIVINGGENERALPCDayton, OH, US$10,000
Paid GrantHANNAHS TREASURE CHESTGENERALPCDayton, OH, US$10,000
Paid GrantBRUNNER LITERACYGENERALPCDayton, OH, US$10,000
Paid GrantWILDERNESS INQUIRY FOR CANOEMOBILEGENERALPCMinneapolis, MN, US$10,000
Paid GrantDAYTON SCOREGENERALPCDAYTON, OH, US$9,000
Paid GrantBROOKVILLE AREA HANDIVANGENERALPCBrookville, OH, US$7,500
Paid GrantDAYTON AREA LEAGUE OF WOMEN VOTERSGENERALPCDAYTON, OH, US$7,000
Paid GrantAFFILIATE SOCIETIES COUNCILGENERALPCDAYTON, OH, US$5,000
Paid GrantBACH SOCIETY OF DAYTONGENERALPCDAYTON, OH, US$5,000
Paid GrantON-THE-RISE CLARK COUNTYGENERALPCCambridge, MA, US$5,000
Paid GrantDOWNTOWN DAYTONGENERALPCDAYTON, OH, US$3,000
Paid GrantDAYTON FOUNDATIONGENERALPCDAYTON, OH, US$3,000
Paid GrantPHILANTHROPY OHIOGENERALPCCOLUMBUS, OH, US$2,411
Filing and Contact Details

Filer

Filer Name
Virginia W Kettering Foundation Xxxxx3003
EIN
31-6570701
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Joy G Llanes
Title
Vice President
Phone
8004962583
Signed
2018-10-18
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
127 PUBLIC SQUARE, CLEVELAND, OH 44114
Preparer
Kelly Neugebauer
Phone
3124869652
Raw XML AppendixShowing 400 of 1,061 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/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12007-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52007-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132008-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0200262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1298542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2771731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3550000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4241755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5175809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6269016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt752017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8414713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9204904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10250274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1198493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1271511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13248730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14229176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1574217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt074738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1351566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-21731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-5036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-11755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt674191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7291807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt82983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt925287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10325860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-1470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-10452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1520824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1625144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17260974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt074738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1351566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-21731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-5036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-11755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt674191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7291807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt82983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt925287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10325860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-1470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-10452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1520824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1625144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0275000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1650108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3750000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4544964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5230000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7560823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt855000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9440000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10530764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1297961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1370041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14238278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1699361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0137.397 ATLAS GLOBAL INVESTMENTS, LTD. CLASS D - NEW ISSUES INELIGIBLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12548.351 COATUE OFFSHORE FUND, LTD. CLASS B SUB-CLASS D TRANCHE 4R
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2. FEDERAL NATL MTG ASSN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc358731.402 WELLS FARGO CORE BOND FUND - CLASS INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc455951.17 VANGUARD FXD INCM INTER-TERM FD ADM*
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc55597.469 DODGE & INTERNATIONAL STOCK FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc68336.112 JPMORGAN US LARGE CAP CORE PLUS FUND SEL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc73255. ISHARES TR S & P MIDCAP 400 INDEX FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc85233.111 BROWN ADV JAPAN ALPHA OPP-IS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc942145.594 FIDELITY ADVISOR HIGH YIELD FD INST*
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc103045. ISHARES TR S & P MIDCAP 400 INDEX FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1123020.258 JH II STRAT INC OPPORT-R6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc121. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc131. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc141. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1523562.677 FIDELITY ADVISOR HIGH YIELD FD INST*
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16.616 AVENUE INTERNATIONAL, LTD. - NEW ISSUES INELIGIBLE NON-SELF DEALI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72017-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92017-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102017-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112017-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122017-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132017-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142017-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152017-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162017-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01402152
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0402409
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt013607
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt022943600
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt022541191
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt022929993
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01333600
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01333600
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01333600
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01369631
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt036031
IRS990PF/DistributableAmountGrp/TotalTaxAmt036031
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt015900
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt01
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt044932
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt07000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt036031
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt015900
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt036031
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt036031
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt051932
IRS990PF/FMVAssetsEOYAmt028471426
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt022541191
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt022929993
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0135531
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0187513
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0187513
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt07399779
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt07892791
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt07987607
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt09473742
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt09785127
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt013365036
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt04004265
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt03984081
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05850789
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01527874
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01080481
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01080481
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt022541191
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt022929993
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt028471426
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt022541191
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt022929993
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt022541191
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt022929993
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt027809766
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01341833
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt026467933
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0417146
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01369631
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt027392620
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt027809766
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0JPMORGAN CHASE BANK NA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0100992
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt010 S DEARBORN IL1-0111
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0CHICAGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd060603
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt01337226
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt01355241
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt01334702
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt01334328
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt01412720
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt01240484
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt01212983
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.048817
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.051563
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.048996
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.050609
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.04589
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.047029
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt018015
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt027392620
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt025884711
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt027233567
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt027914422

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,929,993
Liabilities
$0
Net assets
$22,929,993
Revenue
$1,909,055
Expenses
$1,506,646
Net income
$402,409
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.8$0.00$23.8$1.87$1.60$0.27
2023Detailed filing. Detailed filing data is available for this year.$23.6$0.00$23.6$1.46$1.64$0.18
2022Detailed filing. Detailed filing data is available for this year.$23.8$0.00$23.8$1.28$1.54$0.26
2021Detailed filing. Detailed filing data is available for this year.$24.0$0.00$24.0$2.57$1.65$0.92
2020Detailed filing. Detailed filing data is available for this year.$23.1$0.00$23.1$1.36$1.41$0.05
2019Detailed filing. Detailed filing data is available for this year.$23.1$0.00$23.1$1.73$1.56$0.17
2017Detailed filing. Detailed filing data is available for this year.$22.9$0.00$22.9$1.91$1.51$0.40