Civic Intelligence

National Exchange Club Foundation Inc.

990 • Fiscal year 2016 • EIN 34-6571404

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 20, 2016

3050 Central AveToledo, OH 43606

(419) 535-3232

Siviq Scores

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

Liabilities / Assets

67th percentile

0.15x

Higher debt load relative to assets than 67% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

73rd percentile

0.20x

Higher debt load relative to revenue than 73% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

34th percentile

-2.3%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

89th percentile

$107,533

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 16.6% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

30th percentile

-3.4%

Faster asset growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

52nd percentile

4.1%

Faster revenue growth than 52% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$843,217

Down $29,488 (-3.4%) from 2015

Net Assets

Down

$716,481

Down $71,609 (-9.1%) from 2015

Liabilities

Up

$126,736

Up $42,121 (+50%) from 2015

Revenue

Up

$646,080

Up $25,316 (+4.1%) from 2015

Expenses

Up

$660,836

Up $30,716 (+4.9%) from 2015

Net Income

Down

-$14,756

Down $5,400 (-58%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $1,251,417Liabilities 2010: $58,746Net Assets 2010: $1,192,6712010Assets 2011: $1,177,206Liabilities 2011: $34,824Net Assets 2011: $1,142,3822011Assets 2012: $1,101,883Liabilities 2012: $49,095Net Assets 2012: $1,052,7882012Assets 2013: $1,081,978Liabilities 2013: $200,964Net Assets 2013: $881,0142013Assets 2014: $928,287Liabilities 2014: $81,847Net Assets 2014: $846,4402014Assets 2015: $872,705Liabilities 2015: $84,615Net Assets 2015: $788,0902015Assets 2016: $843,217Liabilities 2016: $126,736Net Assets 2016: $716,4812016Assets 2017: $900,258Liabilities 2017: $44,623Net Assets 2017: $855,6352017Assets 2018: $1,022,923Liabilities 2018: $44,439Net Assets 2018: $978,4842018Assets 2019: $1,046,203Liabilities 2019: $59,962Net Assets 2019: $986,2412019Assets 2020: $1,046,213Liabilities 2020: $69,140Net Assets 2020: $977,0732020Assets 2021: $1,410,791Liabilities 2021: $142,440Net Assets 2021: $1,268,3512021Assets 2022: $1,180,999Liabilities 2022: $150,481Net Assets 2022: $1,030,5182022Assets 2023: $1,213,094Liabilities 2023: $126,464Net Assets 2023: $1,086,6302023Assets 2024: $1,226,519Liabilities 2024: $135,810Net Assets 2024: $1,090,7092024Assets 2025: $1,245,935Liabilities 2025: $173,677Net Assets 2025: $1,072,2582025

Highlighted filing

2016

Assets$843,217
Liabilities$126,736
Net Assets$716,481

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $744,4392010Expenses 2011: $733,1612011Expenses 2012: $611,9112012Expenses 2013: $858,5712013Revenue 2014: $586,729Expenses 2014: $705,818Net Income 2014: -$119,0892014Revenue 2015: $620,764Expenses 2015: $630,120Net Income 2015: -$9,3562015Revenue 2016: $646,080Expenses 2016: $660,836Net Income 2016: -$14,7562016Revenue 2017: $603,138Expenses 2017: $654,819Net Income 2017: -$51,6812017Revenue 2018: $835,697Expenses 2018: $866,074Net Income 2018: -$30,3772018Revenue 2019: $764,977Expenses 2019: $732,291Net Income 2019: $32,6862019Revenue 2020: $644,983Expenses 2020: $643,379Net Income 2020: $1,6042020Revenue 2021: $651,034Expenses 2021: $611,221Net Income 2021: $39,8132021Revenue 2022: $719,204Expenses 2022: $709,919Net Income 2022: $9,2852022Revenue 2023: $724,006Expenses 2023: $769,897Net Income 2023: -$45,8912023Revenue 2024: $840,728Expenses 2024: $932,630Net Income 2024: -$91,9022024Revenue 2025: $774,368Expenses 2025: $850,452Net Income 2025: -$76,0842025

Highlighted filing

2016

Revenue$646,080
Expenses$660,836
Net Income-$14,756
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 20, 2016
Return Version
2015v2.1
Gross Receipts
$694,160
Mission and Program Overview

Mission

To raise and provide financial resources for the national exchange club and its programs of service, including our national project, the prevention of child abuse.

See schedule o. To raise and provide financial resources for the national exchange club and its programs of service, including our national project, the prevention of child abuse.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$418,332$359,248▼ $59,084
Investments in Publicly Traded Securities$261,091$308,846▲ $47,755
Savings and Temporary Cash Investments$80,034$64,181▼ $15,853
Pledges and Grants Receivable$39,003$25,915▼ $13,088
Cash and Non-Interest-Bearing Accounts$15,588$17,680▲ $2,092
Prepaid Expenses and Deferred Charges$6,652$11,850▲ $5,198
Land, Buildings, and Equipment, Net$2,496$1,164▼ $1,332
Total Assets$872,705$843,217▼ $29,488
Other Assets Total$49,509$54,333▲ $4,824
Liabilities
Other Liabilities$34,424$97,654▲ $63,230
Accounts Payable and Accrued Expenses$36,550$16,533▼ $20,017
Deferred Revenue$13,641$12,549▼ $1,092
Total Liabilities$84,615$126,736▲ $42,121
Net Assets / Fund Balance
Permanently Rstr Net Assets$644,550$732,275▲ $87,725
Unrestricted Net Assets$143,540$-15,794▼ $159,334
Total Net Assets Fund Balance$788,090$716,481▼ $71,609
Total Liabilities and Net Assets / Fund Balance$872,705$843,217▼ $29,488

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$301$46,381$46,682
Equipment$863$2,453$3,316
Other Assets Org$54,333--
Other Securities$61,464--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$644,550$103,515▼ $15,790-$732,275
2014$562,300$87,182▼ $4,932-$644,550
2013$552,400$10,400▲ $85,353$70,853$562,300
2012$569,625$15,000▲ $69,916$76,142$552,400
2011$567,387$13,500-$3,425$569,625
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tracey EdwardsSecretaryPT$28,406$79,127$107,533

Board Members and Trustees

NameTitle
W James BrownImmediate Past President
Dennis KochPresident
Ray CarlsonVice President
Gerald FranklinTrustee
Sid MobleyTrustee
Tom KarnesTrustee
William Trimble JrTrustee
Jim RuzonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$585,732
Program Service Revenue
$0
Investment Income
$41,063
Other Revenue
$19,285
All Other Contributions
$326,056
Change in Net Assets
$-14,756

Audited Revenue Reconciliation

Revenue per Audited Statements
$646,080
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-56,853
Total Revenue per Audited Statements
$589,227
Total Revenue per Form 990
$646,080
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$378,610
Other Expenses$239,278
Total Fundraising Expense$83,427
Salaries, Compensation, and Employee Benefits$42,948
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$358,610--$358,610
Fees for Services Management-$77,200$12,800$90,000
Conferences and Meetings$45,264-$11,842$57,106
Other Salaries and Wages--$33,453$33,453
Office Expenses$1,255$22,101$9,336$32,692
Grants to Domestic Individuals$20,000--$20,000
Occupancy$4,640$7,140$1,120$12,900
Fees for Services Accounting-$12,150-$12,150
Travel-$9,963$1,381$11,344
Advertising-$9,634-$9,634
Other Employee Benefits--$5,600$5,600
Payroll Taxes--$2,195$2,195
Information Technology-$1,723-$1,723
Pension Plan Contributions--$1,700$1,700
Depreciation Depletion-$1,332-$1,332
Other Expenses$543-$4,000$543
All Other Expenses-$240-$240
Total Functional Expenses$435,926$141,483$83,427$660,836

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$660,836
Total Expenses per Audited Statements$660,836
Total Expenses per Form 990$660,836
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The National Exchange ClubToledo, OH501(c)(4)Support for the Child Abuse Prevention and Other Programs of the National Exchange Club.$179,944
Exchange Club Norman OkNorman, OK501(c)(4)Pass-through Funds to Support Programs of the Subrecipient.$70,000
Exchange Club of Madison CtMadison, CT501(c)(4)Pass-through Funds to Support Programs of the Subrecipient.$11,485
Exchange Club of Midland MiMidland, MI501(c)(4)Pass-through Funds to Support Programs of the Subrecipient.$10,000
Exchange Club of Baton Rouge LaBaton Rouge, LA501(c)(4)Pass-through Funds to Support Programs of the Subrecipient.$7,500
Exchange Club of Fairchance PaFairchance, PA501(c)(4)Pass-through Funds to Support Programs of the Subrecipient.$7,500
Exchange Club of Lima OhLima, OH501(c)(4)Pass-through Funds to Support Programs of the Subrecipient.$5,500
Exchange Club of Mooresville Lake NormanMooresville, NC501(c)(4)Pass-through Funds to Support Programs of the Subrecipient.$5,250
Exchange Club of Western Lehigh PaAllentown, PA501(c)(4)Pass-through Funds to Support Programs of the Subrecipient.$5,050
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$37,411
Fundraising Direct Expenses$20,166
Gaming Gross Income$6,000
Gaming Direct Expenses$3,960
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction Event$25,786$25,786$7,274$18,512
Dinner$91,375$11,625$11,392$233
Total Events$117,161$37,411$20,166$17,245
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Party Payables$97,654
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
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The national exchange club, a related organization, provides management services to the filing organization.

Form 990, Part VI, Section A, Line 7A

A) one trustee shall be the immediate past national president of the nec. If he/she is unwilling or unable to serve and written notification of such is presented to the nec board, a representative will be elected by and from the nec board of directors. B) one trustee shall be the immediate past president of the foundation. If he/she is unwilling or unable to serve, the foundation board of trustees shall elect another past president of the foundation to serve in that position. C) one trusee shall be the nec treasurer. D) one trustee shall be the nec executive vice president, who shall serve as foundation secretary. The executive vice president shall be a voting member, but will not vote in the election of officers. E) two trustees serving three-year terms shall be past national presidents. The trustees shall be elected by the past national presidents from among the past national presidents in attendance at the nec convention. No past national president may serve more than one three-year term. No past national president having served a three-year term shall be eligible for re-election to the baord of trustees until at least one year has elapsed. F) three trustees shall be elected for three-year terms from exchange membership at-large by the voting delegates at the annual nec convention. G) all suggested candidates for the office of at-large trustee must be endorsed by the candidate's club or district, which must be forwarded in writing, on the foundation's suggested candidate form, to the foundation secretary not less than one hundred-twenty days prior to the date designated for the nec annual convention. All suggest candidates must meet the qualifications for candidates as adopted by resolution of the trustees.

Form 990, Part VI, Section B, Line 11

Reviewed by finance committe and board of trustees.

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

Policy is monitored by the board and discussed on an individual case by case basis.

Form 990, Part VI, Section C, Line 19

Most available online, published in the quarterly magazine, and furnished upon request.

Filing and Contact Details

Filer

Filer Name
National Exchange Club Foundation
EIN
34-6571404
Phone
4195353232
Address
3050 CENTRAL AVE, TOLEDO, OH 43606

Signing Officer

Name
Tracey Edwards
Title
Secretary
Phone
4195353232
Signed
2016-10-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Koch
Formed
1966
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
8
Employees
0
Volunteers
72

Preparer

Firm
Gilmore Jasion Mahler Ltd
Address
1715 INDIAN WOOD CIRCLE STE 100, MAUMEE, OH 43537
Preparer
Heidi Ferguson
Phone
4197942000
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process in which the committee responsible for oversight of the audited financial statements and selection of an independent accountant has not changed from prior year.

Financial Statement Notes

PART V, LINE 4:

Earnings are restricted for child abuse prevention efforts and to fund the youth and ace scholarship awards.

PART X, LINE 2:

Management of necf is required to determine whether a tax position of necf is more likely than not to be sustained upon examination by the applicable taxing authority, including resolution of any related appeals or litigation processes, based on the technical merits of the position. Management of necf is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. However, management's conclusions may be subject to review and adjustment at a later date based on factors including, but not limited to, new tax laws, regulations, and administrative interpretations (including relevant court decisions).

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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/GrossReceiptsAmt0694160
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01723
IRS990/InformationTechnologyGrp/TotalAmt01723
IRS990/InvestmentIncomeGrp/ExclusionAmt017677
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017677
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0418332
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0359248
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0261091
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0308846
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt01
IRS990/LandBldgEquipAccumDeprecAmt048834
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02496
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01164
IRS990/LandBldgEquipCostOrOtherBssAmt049998
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt023954
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO RAISE AND PROVIDE FINANCIAL RESOURCES FOR THE NATIONAL EXCHANGE CLUB AND ITS PROGRAMS OF SERVICE, INCLUDING OUR NATIONAL PROJECT, THE PREVENTION OF CHILD ABUSE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0788090
IRS990/NetAssetsOrFundBalancesEOYAmt0716481
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt023386
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt023386
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt017245
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt017245
IRS990/NetIncomeFromGamingGrp/ExclusionAmt02040
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt02040
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-56853
IRS990/NoncashContributionsAmt01500
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01120
IRS990/OccupancyGrp/ManagementAndGeneralAmt07140
IRS990/OccupancyGrp/ProgramServicesAmt04640
IRS990/OccupancyGrp/TotalAmt012900
IRS990/OfficeExpensesGrp/FundraisingAmt09336
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022101
IRS990/OfficeExpensesGrp/ProgramServicesAmt01255
IRS990/OfficeExpensesGrp/TotalAmt032692
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt049509
IRS990/OtherAssetsTotalGrp/EOYAmt054333
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05600
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05600
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1YOUTH SCHOLARSHIP EXPEN
IRS990/OtherExpensesGrp/Desc2TAX REGISTRATION FEES
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt04000
IRS990/OtherExpensesGrp/ProgramServicesAmt02955
IRS990/OtherExpensesGrp/ProgramServicesAmt12659
IRS990/OtherExpensesGrp/ProgramServicesAmt2543
IRS990/OtherExpensesGrp/TotalAmt04000
IRS990/OtherExpensesGrp/TotalAmt12955
IRS990/OtherExpensesGrp/TotalAmt22659
IRS990/OtherExpensesGrp/TotalAmt3543
IRS990/OtherLiabilitiesGrp/BOYAmt034424
IRS990/OtherLiabilitiesGrp/EOYAmt097654
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt033453
IRS990/OtherSalariesAndWagesGrp/TotalAmt033453
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02195
IRS990/PayrollTaxesGrp/TotalAmt02195
IRS990/PensionPlanContributionsGrp/FundraisingAmt01700
IRS990/PensionPlanContributionsGrp/TotalAmt01700
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0644550
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0732275
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt039003
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt025915
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06652
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011850
IRS990/PrincipalOfficerNm0DENNIS KOCH
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0482516
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0303376
IRS990/PYInvestmentIncomeAmt049605
IRS990/PYOtherExpensesAmt0277018
IRS990/PYOtherRevenueAmt088643
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-9356
IRS990/PYSalariesCompEmpBnftPaidAmt049726
IRS990/PYTotalExpensesAmt0630120
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0620764
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-14756
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0179926
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt080034
IRS990/SavingsAndTempCashInvstGrp/EOYAmt064181
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2011 AMOUNT: $ 900. 2012 AMOUNT: $ 1,535. FUNDRAISING REVENUE - 2014 AMOUNT: $ 101,890. 2015 AMOUNT: $ 37,411. GAMING REVENUE - 2014 AMOUNT: $ 22,301. 2015 AMOUNT: $ 6,000.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0585732
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0482516
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0512473
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0563207
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0560481
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02704409
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt017677
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt018310
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt038290
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt029857
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt027081
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0131215
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0136208
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt043411
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0124191
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01535
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0900
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0170037
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.89170
IRS990ScheduleA/PublicSupportPY170Pct00.90770
IRS990ScheduleA/PublicSupportTotal170Amt02680070
IRS990ScheduleA/SubstantialContributorsTotAmt024339
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0585732
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0482516
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0512473
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0563207
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0560481
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02704409
IRS990ScheduleA/TotalSupportAmt03005661
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/CYEndwmtFundGrp/BeginningYearBalanceAmt0644550
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0103515
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0732275
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-15790
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0562300
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt087182
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0644550
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-4932
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0552400
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt010400
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0562300
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt015000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt085353
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt070853
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt018425
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0569625
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt015000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0552400
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt07574
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt069916
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt076142
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0567387
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt013500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0569625
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt07837
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt03425
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0863
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02453
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03316
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0660836
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-56853
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt054333
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CASH SURRENDER VALUE - DONATED LIFE INS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0301
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt046381
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt046682
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt097654
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RELATED PARTY PAYABLES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt065982
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt174236
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt243888
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt348077
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt465601
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt561464
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FIDELITY FLOATING RATE HIGH INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc1FIDELITY CAPITAL & INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc2FIDELITY CONVERTIBLE SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc3FIDELITY STRATEGIC INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc4AMG YACKTMAN FOCUSED SERVICE CL
IRS990ScheduleD/OtherSecuritiesGrp/Desc5AMERICAN GROWTH FUND OF AMERICA CLASS A
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.17$1.07$0.77$0.85$0.08
2024Detailed filing. Detailed filing data is available for this year.$1.23$0.14$1.09$0.84$0.93$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.21$0.13$1.09$0.72$0.77$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.18$0.15$1.03$0.72$0.71$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.41$0.14$1.27$0.65$0.61$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.05$0.07$0.98$0.64$0.64$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.05$0.06$0.99$0.76$0.73$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.02$0.04$0.98$0.84$0.87$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.90$0.04$0.86$0.60$0.65$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.84$0.13$0.72$0.65$0.66$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.87$0.08$0.79$0.62$0.63$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.93$0.08$0.85$0.59$0.71$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$0.20$0.88$0.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.05$1.05$0.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.03$1.14$0.73
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.06$1.19$0.74