Civic Intelligence

Keith Country Day School

990 • Fiscal year 2018 • EIN 36-2416675

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 11, 2019

Organization ProfileWWW.KEITHSCHOOL.COM

View Organization Page

1 Jacoby PlaceRockford, IL 61107

(815) 399-8850

Siviq Scores

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

Liabilities / Assets

79th percentile

0.46x

Higher debt load relative to assets than 79% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

78th percentile

0.49x

Higher debt load relative to revenue than 78% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

23rd percentile

-7.8%

Higher net margin than 23% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

59th percentile

$80,392

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

8th percentile

-16%

Faster asset growth than 8% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

18th percentile

-14%

Faster revenue growth than 18% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$3,715,448

Down $707,548 (-16%) from 2017

Net Assets

Down

$2,015,992

Down $91,823 (-4.4%) from 2017

Liabilities

Down

$1,699,456

Down $615,725 (-27%) from 2017

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin23rd percentile

Revenue

Down

$3,451,707

Down $577,751 (-14%) from 2017

Expenses

Down

$3,720,890

Down $625,112 (-14%) from 2017

Net Income

Up

-$269,183

Up $47,361 (+15%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,801,216Liabilities 2011: $3,831,077Net Assets 2011: $970,1392011Assets 2012: $4,458,824Liabilities 2012: $3,486,314Net Assets 2012: $972,5102012Assets 2013: $4,453,934Liabilities 2013: $3,041,977Net Assets 2013: $1,411,9572013Assets 2014: $5,228,376Liabilities 2014: $2,835,503Net Assets 2014: $2,392,8732014Assets 2015: $4,952,928Liabilities 2015: $2,526,564Net Assets 2015: $2,426,3642015Assets 2016: $4,751,739Liabilities 2016: $2,541,780Net Assets 2016: $2,209,9592016Assets 2017: $4,422,996Liabilities 2017: $2,315,181Net Assets 2017: $2,107,8152017Assets 2018: $3,715,448Liabilities 2018: $1,699,456Net Assets 2018: $2,015,9922018Assets 2019: $3,586,121Liabilities 2019: $1,811,208Net Assets 2019: $1,774,9132019Assets 2020: $3,331,719Liabilities 2020: $1,827,146Net Assets 2020: $1,504,5732020Assets 2021: $4,234,783Liabilities 2021: $2,387,780Net Assets 2021: $1,847,0032021Assets 2022: $4,115,407Liabilities 2022: $2,401,035Net Assets 2022: $1,714,3722022Assets 2023: $4,214,256Liabilities 2023: $2,593,770Net Assets 2023: $1,620,4862023Assets 2024: $4,032,549Liabilities 2024: $2,775,096Net Assets 2024: $1,257,4532024Assets 2025: $4,024,217Liabilities 2025: $2,626,275Net Assets 2025: $1,397,9422025

Highlighted filing

2018

Assets$3,715,448
Liabilities$1,699,456
Net Assets$2,015,992
Open 2018 Filing

Operations Trend

Revenue Growth18th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $4,721,4282011Expenses 2012: $4,519,9802012Expenses 2013: $4,391,7142013Revenue 2014: $4,780,574Expenses 2014: $4,021,936Net Income 2014: $758,6382014Revenue 2015: $4,684,154Expenses 2015: $4,173,013Net Income 2015: $511,1412015Revenue 2016: $3,920,845Expenses 2016: $4,274,196Net Income 2016: -$353,3512016Revenue 2017: $4,029,458Expenses 2017: $4,346,002Net Income 2017: -$316,5442017Revenue 2018: $3,451,707Expenses 2018: $3,720,890Net Income 2018: -$269,1832018Revenue 2019: $2,544,732Expenses 2019: $2,748,508Net Income 2019: -$203,7762019Revenue 2020: $2,115,803Expenses 2020: $2,418,280Net Income 2020: -$302,4772020Revenue 2021: $2,489,153Expenses 2021: $2,457,623Net Income 2021: $31,5302021Revenue 2022: $2,724,148Expenses 2022: $2,474,285Net Income 2022: $249,8632022Revenue 2023: $2,806,469Expenses 2023: $2,849,101Net Income 2023: -$42,6322023Revenue 2024: $2,874,484Expenses 2024: $3,273,747Net Income 2024: -$399,2632024Revenue 2025: $3,502,294Expenses 2025: $3,365,517Net Income 2025: $136,7772025

Highlighted filing

2018

Revenue$3,451,707
Expenses$3,720,890
Net Income-$269,183
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 11, 2019
Return Version
2017v2.3
Gross Receipts
$3,456,890
Mission and Program Overview

Mission

Keith country day school is an independent, co-educational, college-preparatory day school to prepare children for lives of meaning and purpose

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$2,969,666$2,528,552▼ $441,114
Land, Buildings, and Equipment, Net$1,179,951$1,075,759▼ $104,192
Cash and Non-Interest-Bearing Accounts$235,968$70,350▼ $165,618
Accounts Receivable$18,141$26,025▲ $7,884
Prepaid Expenses and Deferred Charges$17,495$14,045▼ $3,450
Inventories for Sale or Use$1,775$717▼ $1,058
Total Assets$4,422,996$3,715,448▼ $707,548
Liabilities
Tax Exempt Bond Liabilities$715,000$640,000▼ $75,000
Deferred Revenue$818,001$426,432▼ $391,569
Mortgage Notes Payable Secured by Investment Property$481,732$411,922▼ $69,810
Accounts Payable and Accrued Expenses$218,072$165,565▼ $52,507
Other Liabilities$82,376$55,537▼ $26,839
Total Liabilities$2,315,181$1,699,456▼ $615,725
Net Assets / Fund Balance
Permanently Rstr Net Assets$2,100,253$2,100,253→ $0
Temporarily Rstr Net Assets$855,878$911,738▲ $55,860
Unrestricted Net Assets$-848,316$-995,999▼ $147,683
Total Net Assets Fund Balance$2,107,815$2,015,992▼ $91,823
Total Liabilities and Net Assets / Fund Balance$4,422,996$3,715,448▼ $707,548

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,001,262$2,781,427$3,782,689
Equipment$57,653$921,585$979,238
Other Land Buildings$16,844$121,177$138,021
Other Securities$21,207--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$2,969,666$990▲ $233,728$63,144$3,086,268
2016$2,934,678-▲ $296,863$75,420$2,969,666
2015$3,111,258$37,185▼ $34,365$34,361$2,934,678
2014$3,269,519$70,057▼ $8,792$6,382$3,111,258
2013$2,627,520$541,023▲ $367,658$33,234$3,269,519
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jim NorrisHead of SchoFT$80,260$132$80,392
Shannon GustafsonDirector of FinanFT$12,250$85$12,335
Rhonda DailingDirector of FinanFT$4,708$1,142$5,850

Board Members and Trustees

NameTitle
Rebecca EppersonChairman
Anisha GrimmettVice-chairma
Amie RockBod
Ashleigh Van ThielBod
Christopher JonesBod
Jeff BetoBod
Saba JafferyBod
Shawn DavidBod
Andrea JangSecretary
Mark CironeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$127,022
Program Service Revenue
$3,202,996
Investment Income
$78,479
Other Revenue
$43,210
All Other Contributions
$127,022
Change in Net Assets
$-269,183

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,451,707
Revenue Not Reported on Form 990
$182,233
Total Revenue per Audited Statements
$3,633,940
Total Revenue per Form 990
$3,451,707
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,934,712
Grants and Similar Amounts Paid$1,013,503
Other Expenses$772,675
Total Fundraising Expense$9,754
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,375,145$49,042-$1,424,187
Grants to Domestic Individuals$1,013,503--$1,013,503
Current Officers, Directors, Trustees, and Key Employees-$262,359-$262,359
Payroll Taxes$113,867$23,488-$137,355
Occupancy$134,932--$134,932
Fees for Services Other$113,514--$113,514
Depreciation Depletion$104,190--$104,190
Other Employee Benefits$94,928--$94,928
Office Expenses$82,246$8,766-$91,012
All Other Expenses$20,908$20,230$287$41,425
Insurance-$40,653-$40,653
Interest-$37,136-$37,136
Other Expenses$1,490$20,227-$21,717
Fees for Services Accounting-$20,460-$20,460
Information Technology$18,263--$18,263
Pension Plan Contributions$15,289$594-$15,883
Conferences and Meetings-$15,281-$15,281
Advertising--$9,467$9,467
Total Functional Expenses$3,153,291$557,845$9,754$3,720,890

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,725,763
Expenses per Audited Statements$3,720,890
Total Expenses per Form 990$3,720,890
Expenses Not Reported on Form 990$4,873
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$29,766
Fundraising Direct Expenses$4,872
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$19,123$19,123$4,077$15,046
Moonlight Bowli$8,253$8,253-$8,253
Total Events$27,376$27,376$4,077$23,299
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Current Liabilities$55,537
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The 990 was reviewed by the finance committe and then emailed to the entire board of trustees. The board was given 5 days to provide comments, questions and corrections before the 990 was officially filed.”

Form 990, Page 6, Part VI, Line 12C

“The head of school reviews the policy during one fall board meeting and has all trustees read and sign the policy. Progress / adherance are discussed at the board's monthly meetings.”

Form 990, Page 6, Part VI, Line 15A

“The executive committee reviews the head of school's contract, provides a review to the head and determines any salary increase, if applicable.”

Form 990, Page 6, Part VI, Line 15B

“Raises are voted on by the trustees as they are presented by the head of school.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Keith Country Day School
EIN
36-2416675
Phone
8153998850
Address
1 JACOBY PLACE, ROCKFORD, IL 61107

Signing Officer

Name
Rebecca Epperson
Title
Chairman
Phone
8153998850
Signed
2019-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rebecca Epperson
Formed
1926
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
86
Volunteers
200

Preparer

Firm
Benning Group LLC
Address
6815 WEAVER RD STE 300, ROCKFORD, IL 61114-8056
Preparer
Curtis D Kleckler
Phone
8153162375
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Special event expenses 4,873 special event expenses -4,873”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Income from endowments is used to fund programs, provide grants & scholarships”

Schedule D, Page 3, Part X

“Keith country day school is a not-for-profit organization exempt from federal income taxes under internal revenue code section 501(c)(3) as other than a private foundation. Currently keith country day school recognizes income tax positions based on managements estimate of whether it is probable that a liability has been incurred and that an amount can be reasonably estimated. The school believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. In the normal course of business, the school is subject to examination by taxing authorities. The schools tax returns for years subsequent to june 30, 2014 are open, by statute, for review by authorities. However there are no ongoing tax audits or unresolved disputes with the taxing authorities.”

Schedule D, Page 4, Part XI, Line 2D

“Special event expenses 4,873”

Schedule D, Page 4, Part XII, Line 2D

“Special event expenses 4,873”

Raw XML AppendixShowing 400 of 570 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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IRS990/FundraisingActivitiesInd0true
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IRS990/FundraisingGrossIncomeAmt029766
IRS990/GainOrLossGrp/OtherAmt020910
IRS990/GamingActivitiesInd0false
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0true
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IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt018263
IRS990/InformationTechnologyGrp/TotalAmt018263
IRS990/InsuranceGrp/ManagementAndGeneralAmt040653
IRS990/InsuranceGrp/TotalAmt040653
IRS990/InterestGrp/ManagementAndGeneralAmt037136
IRS990/InterestGrp/TotalAmt037136
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01775
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0717
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt057569
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02969666
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02528552
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03824189
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01179951
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01075759
IRS990/LandBldgEquipCostOrOtherBssAmt04899948
IRS990/LegalDomicileStateCd0IL
IRS990/LessRentalExpensesGrp/RealAmt0311
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0KEITH COUNTRY DAY SCHOOL IS AN INDEPENDENT, CO-EDUCATIONAL, COLLEGE-PREPARATORY DAY SCHOOL TO PREPARE CHILDREN FOR LIVES OF MEANING AND PURPOSE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0481732
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0411922
IRS990/NetAssetsOrFundBalancesBOYAmt02107815
IRS990/NetAssetsOrFundBalancesEOYAmt02015992
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt020910
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt020910
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt024894
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt039
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt039
IRS990/NetUnrlzdGainsLossesInvstAmt0177360
IRS990/NoncashContributionsAmt058
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0134932
IRS990/OccupancyGrp/TotalAmt0134932
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08766
IRS990/OfficeExpensesGrp/ProgramServicesAmt082246
IRS990/OfficeExpensesGrp/TotalAmt091012
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt094928
IRS990/OtherEmployeeBenefitsGrp/TotalAmt094928
IRS990/OtherExpensesGrp/Desc0AUXILIARY SERVICES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2BANK FEES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt030699
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128910
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt220227
IRS990/OtherExpensesGrp/ProgramServicesAmt065016
IRS990/OtherExpensesGrp/ProgramServicesAmt11490
IRS990/OtherExpensesGrp/TotalAmt065016
IRS990/OtherExpensesGrp/TotalAmt130699
IRS990/OtherExpensesGrp/TotalAmt228910
IRS990/OtherExpensesGrp/TotalAmt321717
IRS990/OtherLiabilitiesGrp/BOYAmt082376
IRS990/OtherLiabilitiesGrp/EOYAmt055537
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt018277
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018277
IRS990/OtherRevenueTotalAmt018277
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt049042
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01375145
IRS990/OtherSalariesAndWagesGrp/TotalAmt01424187
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023488
IRS990/PayrollTaxesGrp/ProgramServicesAmt0113867
IRS990/PayrollTaxesGrp/TotalAmt0137355
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0594
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015289
IRS990/PensionPlanContributionsGrp/TotalAmt015883
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02100253
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02100253
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017495
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014045
IRS990/PrincipalOfficerNm0REBECCA EPPERSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/Desc1AUXILIARY PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc2FINANCE CHARGES/INT (TUITION)
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02957562
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1216107
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt229327
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02957562
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1216107
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt229327
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt087131
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01208867
IRS990/PYInvestmentIncomeAmt0104384
IRS990/PYOtherExpensesAmt0868700
IRS990/PYOtherRevenueAmt048756
IRS990/PYProgramServiceRevenueAmt03789187
IRS990/PYRevenuesLessExpensesAmt0-316544
IRS990/PYSalariesCompEmpBnftPaidAmt02268435
IRS990/PYTotalExpensesAmt04346002
IRS990/PYTotalRevenueAmt04029458
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-269183
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt039
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03202996
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.03700
IRS990ScheduleD/BuildingsGrp/BookValueAmt01001262
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02781427
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03782689
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02969666
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0990
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03086268
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt054972
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0233728
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt063144
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02934678
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02969666
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0186455
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0296863
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt075420
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03111258
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt037185
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02934678
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0145039
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-34365
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt034361
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03269519
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt070057
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03111258
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0213144
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-8792
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt06382
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02627520
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0541023
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03269519
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0233448
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0367658
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt033234
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IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt057653
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0921585
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0979238
IRS990ScheduleD/ExpensesNotReportedAmt04873
IRS990ScheduleD/ExpensesSubtotalAmt03720890
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0177360
IRS990ScheduleD/OtherExpensesIncludedAmt04873
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016844
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0121177
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0138021
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt055537
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER CURRENT LIABILITIES
IRS990ScheduleD/OtherRevenueAmt04873
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0673903
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1452849
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2405640
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3365904
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4249623
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5229331
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt674785
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt755310
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt821207
IRS990ScheduleD/OtherSecuritiesGrp/Desc0LEDLIE SCHOLARSHIP FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc1FACULTY GRANT ENDOWMENT
IRS990ScheduleD/OtherSecuritiesGrp/Desc2GENERAL ENDOWMENT
IRS990ScheduleD/OtherSecuritiesGrp/Desc3JANE LYONS FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc4KAITLYN MILLER MEMORIAL SCHOLARSHIP
IRS990ScheduleD/OtherSecuritiesGrp/Desc5LEDLIE RESOURCE FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc6MAYO HILL SCHOLARSHIP ENDOWMENT
IRS990ScheduleD/OtherSecuritiesGrp/Desc7TURNER MUSIC ENDOWMENT
IRS990ScheduleD/OtherSecuritiesGrp/Desc8INVESTMENTS - ROPER
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,715,448
Liabilities
$1,699,456
Net assets
$2,015,992
Revenue
$3,451,707
Expenses
$3,720,890
Net income
-$269,183
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.02$2.63$1.40$3.50$3.37$0.14
2024Detailed filing. Detailed filing data is available for this year.$4.03$2.78$1.26$2.87$3.27$0.40
2023Detailed filing. Detailed filing data is available for this year.$4.21$2.59$1.62$2.81$2.85$0.04
2022Detailed filing. Detailed filing data is available for this year.$4.12$2.40$1.71$2.72$2.47$0.25
2021Detailed filing. Detailed filing data is available for this year.$4.23$2.39$1.85$2.49$2.46$0.03
2020Detailed filing. Detailed filing data is available for this year.$3.33$1.83$1.50$2.12$2.42$0.30
2019Detailed filing. Detailed filing data is available for this year.$3.59$1.81$1.77$2.54$2.75$0.20
2018Detailed filing. Detailed filing data is available for this year.$3.72$1.70$2.02$3.45$3.72$0.27
2017Detailed filing. Detailed filing data is available for this year.$4.42$2.32$2.11$4.03$4.35$0.32
2016Detailed filing. Detailed filing data is available for this year.$4.75$2.54$2.21$3.92$4.27$0.35
2015Detailed filing. Detailed filing data is available for this year.$4.95$2.53$2.43$4.68$4.17$0.51
2014Detailed filing. Detailed filing data is available for this year.$5.23$2.84$2.39$4.78$4.02$0.76
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.45$3.04$1.41$4.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.46$3.49$0.97$4.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.80$3.83$0.97$4.72