Civic Intelligence

Swedishamerican Foundation

990 • Fiscal year 2011 • EIN 36-3097493

Jun 01, 2010 to May 31, 2011 • Filed on Apr 05, 2012

1415 East State Street61104-2333
Siviq Scores

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

Liabilities / Assets

68th percentile

0.49x

Higher debt load relative to assets than 68% of similar nonprofits.

2011 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

69th percentile

8.2%

Faster asset growth than 69% of similar nonprofits.

2011 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$16,948,232

Up $1,280,239 (+8.2%) from 2010

Net Assets

Up

$8,563,852

Up $37,456 (+0.4%) from 2010

Liabilities

Up

$8,384,380

Up $1,242,783 (+17%) from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$2,718,722

Up $711,311 (+35%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $15,667,993Liabilities 2010: $7,141,597Net Assets 2010: $8,526,3962010Assets 2011: $16,948,232Liabilities 2011: $8,384,380Net Assets 2011: $8,563,8522011Assets 2012: $15,896,938Liabilities 2012: $9,015,955Net Assets 2012: $6,880,9832012Assets 2013: $18,285,444Liabilities 2013: $9,695,712Net Assets 2013: $8,589,7322013Assets 2014: $19,603,650Liabilities 2014: $769,993Net Assets 2014: $18,833,6572014Assets 2016: $20,972,868Liabilities 2016: $1,453,322Net Assets 2016: $19,519,5462016Assets 2017: $22,633,260Liabilities 2017: $3,328,274Net Assets 2017: $19,304,9862017Assets 2018: $25,636,727Liabilities 2018: $6,028,527Net Assets 2018: $19,608,2002018Assets 2019: $24,415,162Liabilities 2019: $4,023,485Net Assets 2019: $20,391,6772019Assets 2020: $20,389,989Liabilities 2020: $1,321,015Net Assets 2020: $19,068,9742020Assets 2021: $22,583,775Liabilities 2021: $1,651,122Net Assets 2021: $20,932,6532021Assets 2022: $18,457,440Liabilities 2022: $195,543Net Assets 2022: $18,261,8972022Assets 2023: $19,689,408Liabilities 2023: $551,127Net Assets 2023: $19,138,2812023Assets 2024: $21,360,329Liabilities 2024: $620,025Net Assets 2024: $20,740,3042024

Highlighted filing

2011

Assets$16,948,232
Liabilities$8,384,380
Net Assets$8,563,852

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,007,4112010Expenses 2011: $2,718,7222011Expenses 2012: $1,656,9062012Expenses 2013: $1,982,0702013Revenue 2014: $1,283,804Expenses 2014: $1,908,935Net Income 2014: -$625,1312014Revenue 2016: $1,646,255Expenses 2016: $1,701,088Net Income 2016: -$54,8332016Revenue 2017: $1,156,301Expenses 2017: $3,069,295Net Income 2017: -$1,912,9942017Revenue 2018: $5,653,485Expenses 2018: $3,467,825Net Income 2018: $2,185,6602018Revenue 2019: $2,079,349Expenses 2019: $2,024,740Net Income 2019: $54,6092019Revenue 2020: $1,202,035Expenses 2020: $2,343,871Net Income 2020: -$1,141,8362020Revenue 2021: $1,521,506Expenses 2021: $2,626,245Net Income 2021: -$1,104,7392021Revenue 2022: $1,685,622Expenses 2022: $1,152,498Net Income 2022: $533,1242022Revenue 2023: $615,790Expenses 2023: $761,885Net Income 2023: -$146,0952023Revenue 2024: $1,151,588Expenses 2024: $868,741Net Income 2024: $282,8472024

Highlighted filing

2011

Revenue-
Expenses$2,718,722
Net Income-
Jump To
Filing Snapshot
Filing Period
Jun 1, 2010 to May 31, 2011
Signed
Apr 5, 2012
Return Version
2010v3.4
Gross Receipts
$4,326,809
Mission and Program Overview

Mission

The SwedishAmerican Foundation is the fund development and charitable gifts arm of the SwedishAmerican Health System. The Foundation solicits and collects gifts from individuals, organizations, and corporations primarily within the greater Rockford community and surrounding counties, and uses that money to create and support programs and programming which help make the greater Rockford area a healthier place within which to live, work, worship and raise families, and to assist SwedishAmerican Hospital and its subsidiaries in the provision of superior care for its patients.

Major Activities

Activity 2
In 2006, the sa foundation as part of its' mission to revitalize the neighborhood surrounding the hospital campus purchased and renovated a group of run down rental housing units directly across the street from the hospital campus for the purpose of providing safe, secure, and affordable near-campus housing for on-call hospital staff and medical students from the university of illinois rockford campus who are interning at our hospital. Program expenses relating to this mission project include the services of a salaried property coordinator and contracted property manager in addition to all of the rental unit expenditures relating to repairs, maintenance and utilities which are also provided by the foundation.
Activity 3
Beginning in 2004, swedishamerican foundation's (saf) board approved $360,000 to be designated as funding for the neighborhood revitalization program. The swedishamerican foundation has purchased a total of 29 older homes in the six block area surrounding swedishamerican hospital for the purpose of making them available to employees, firefighters, police officers, and public school teachers at a price less than cost of purchase and repairs. To date, 18 of these homes were sold to employee owner-occupants. During fiscal year 2011, saf purchased 4 additional homes in the swedishamerican hospital target area and began renovations on them. Funds utilized for homes purchased/renovations are recycled back into the program upon sale of the renovated home. During the fiscal year, the foundation incurred over $32,000 in operational expense for utilities, property taxes, lawncare, snow removal, and minor repairs and maintenance on the properties that were in various stages of renovation.
Filing and Contact Details

Filer

EIN
36-3097493
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IRS990/Activity2/Description0IN 2006, THE SA FOUNDATION AS PART OF ITS' MISSION TO REVITALIZE THE NEIGHBORHOOD SURROUNDING THE HOSPITAL CAMPUS PURCHASED AND RENOVATED A GROUP OF RUN DOWN RENTAL HOUSING UNITS DIRECTLY ACROSS THE STREET FROM THE HOSPITAL CAMPUS FOR THE PURPOSE OF PROVIDING SAFE, SECURE, AND AFFORDABLE NEAR-CAMPUS HOUSING FOR ON-CALL HOSPITAL STAFF AND MEDICAL STUDENTS FROM THE UNIVERSITY OF ILLINOIS ROCKFORD CAMPUS WHO ARE INTERNING AT OUR HOSPITAL. PROGRAM EXPENSES RELATING TO THIS MISSION PROJECT INCLUDE THE SERVICES OF A SALARIED PROPERTY COORDINATOR AND CONTRACTED PROPERTY MANAGER IN ADDITION TO ALL OF THE RENTAL UNIT EXPENDITURES RELATING TO REPAIRS, MAINTENANCE AND UTILITIES WHICH ARE ALSO PROVIDED BY THE FOUNDATION.
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IRS990/Activity3/Description0BEGINNING IN 2004, SWEDISHAMERICAN FOUNDATION'S (SAF) BOARD APPROVED $360,000 TO BE DESIGNATED AS FUNDING FOR THE NEIGHBORHOOD REVITALIZATION PROGRAM. THE SWEDISHAMERICAN FOUNDATION HAS PURCHASED A TOTAL OF 29 OLDER HOMES IN THE SIX BLOCK AREA SURROUNDING SWEDISHAMERICAN HOSPITAL FOR THE PURPOSE OF MAKING THEM AVAILABLE TO EMPLOYEES, FIREFIGHTERS, POLICE OFFICERS, AND PUBLIC SCHOOL TEACHERS AT A PRICE LESS THAN COST OF PURCHASE AND REPAIRS. TO DATE, 18 OF THESE HOMES WERE SOLD TO EMPLOYEE OWNER-OCCUPANTS. DURING FISCAL YEAR 2011, SAF PURCHASED 4 ADDITIONAL HOMES IN THE SWEDISHAMERICAN HOSPITAL TARGET AREA AND BEGAN RENOVATIONS ON THEM. FUNDS UTILIZED FOR HOMES PURCHASED/RENOVATIONS ARE RECYCLED BACK INTO THE PROGRAM UPON SALE OF THE RENOVATED HOME. DURING THE FISCAL YEAR, THE FOUNDATION INCURRED OVER $32,000 IN OPERATIONAL EXPENSE FOR UTILITIES, PROPERTY TAXES, LAWNCARE, SNOW REMOVAL, AND MINOR REPAIRS AND MAINTENANCE ON THE PROPERTIES THAT WERE IN VARIOUS STAGES OF RENOVATION.
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IRS990/ActivityOther/Description0ONE OF THE MOST COMPLEX HEALTHCARE ISSUES TO MANY MEDICARE BENEFICIARIES RELATES TO MEDICARE BILLING ISSUES. SA HEALTH SYSTEM HAS EMPLOYED A FULL-TIME MEDICARE COUNSELOR FEE-FREE TO THE PUBLIC FOR THE LAST 25 YEARS. THIS SERVICE, NOW OFFERED THROUGH THE SA FOUNDATION, IS AVAILABLE AT BOTH THE ROCKFORD AND BELVIDERE CAMPUSES. WHILE MANY OTHER HOSPITALS HAVE DISCONTINUED THIS PUBLIC SERVICE, SA FOUNDATION CONTINUES THE SWEDISHAMERICAN TRADITION OF OFFERING THIS PRICELESS SERVICE TO MEDICARE BENEFICIARIES REGARDLESS OF THEIR ABILITY TO PAY FOR SUCH SERVICES. ALTHOUGH MANY OF THOSE ACCESSING THIS FREE BENEFIT LIVE WITHIN OUR COMMUNITY, THIS UNIQUE SERVICE IS NOT LIMITED TO PATIENTS OF SWEDSIHAMERICAN HOSPITAL BUT HAS EVEN DRAWN MEDICARE BENEFICIARIES WHOSE HEALTHCARE SERVICES WERE PERFORMED AT HOSPITALS AND CLINICS AS FAR AWAY AS ROCHESTER, MINNESOTA.AS AN OUTREACH OF SA HOSPITAL, THE SA FOUNDATION RECOGNIZES THE NEEDS OF OUR RETIRED AND CURRENT EMPLOYEES AND THEIR FAMILIES IN ADDITION TO THOSE WHO RESIDE WITHIN THE ROCKFORD, BELVIDERE AND SURROUNDING AREAS. SOME OF THE MANY COMMUNITY OUTREACH SERVICES PROVIDED BY SA FOUNDATION DURING THIS FISCAL YEAR INCLUDE: 1) UNDERWRITING THE COST MAILING SWEDISHAMERICAN'S INFORMATIONAL NEWSLETTER TO RETIRED EMPLOYEES OF SWEDISHAMERICAN HEALTH SYSTEM; 2) PROVIDING WILL-WRITING AND RETIREMENT PLANNING SERVICES TO EMPLOYEES TO HELP PREPARE FOR THEIR FUTURE NEEDS; 3) SPONSORING THE COST OF SCHOOL PHYSICALS FOR SCHOOL-AGE CHILDREN AT EAST HIGH SCHOOL AND COMPREHENSIVE HEART EXAMS FOR BELVIDERE HIGH SCHOOL ATHLETES; AND 4) BY CONTRIBUTING $145,000 IN COMMUNITY GRANTS AND OVER $112,000 IN SPONSORSHIP DONATIONS TO OTHER NOT-FOR-PROFIT ORGANIZATIONS MANY WHO PROVIDE OTHER HEALTH AND QUALITY OF LIFE/LIVING SERVICES AND BENEFITS TO OUR COMMUNITY.
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IRS990/Description0SWEDISHAMERICAN FOUNDATION IS ORGANIZED TO SUPPORT SWEDISHAMERICAN HOSPITAL , A 501(C)(3) ORGANIZATION, IN ITS MISSION TO PROVIDE QUALITY MEDICAL HEALTHCARE TO COMMUNITIES IN NORTHERN ILLINOIS AND SOUTHERN WISCONSIN, REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY. CAPITAL GRANTS TO SWEDISHAMERICAN HOSPITAL FOR THE YEAR INCLUDED 1) CONSTRUCTION COSTS RELATING TO THE NEW SA MEDICAL MUSEUM & HERITAGE CENTER LOCATED IN THE SA HOSPITAL SCHEDULED TO OPEN JUNE 6TH, 2011 DURING THE CELEBRATION RECOGNIZING THE 100TH ANNIVERSAY OF SA HOSPITAL. THE SA MEDICAL MUSEUM & HERITAGE CENTER'S PURPOSE AND MISSION IS TO PERSERVE AND PRESENT THE..."DEVELOPMENT OF SA HOSPITAL'S PRACTICE AND DELIVERY OF MEDICAL CARE IN THE ... GREATER ROCKFORD AREA" AND TO EDUCATE THE GENERAL PUBLIC ABOUT LIFESTYLE CHOICES AND THEIR EFFECT ON GENERAL HEALTH AND QUALITY OF LIFE THROUGH A COLLECTION OF ARTIFACTS, DISPLAYS, INTERACTIVE EXHIBITS AND SIMULATED ENVIRONMENTS COMPLETE WITH SIGHTS, SOUNDS, AND SMELLS; 2)PROVIDED ADDITIONAL FUNDING TO SWEDISHAMERICAN HOSPITAL TOWARD THE COMPLETION OF THE MAJOR RENOVATION OF THE SA HOSPITAL COMMONS CAFETERIA WHICH SERVES AS THE DINING AREA FOR VISITORS, EMPLOYEES, AND VOLUNTEERS OF SWEDISHAMERICAN HOSPITAL. THE SA COMMONS CAFETERIA WAS LAST UPDATED MORE THAN 20 YEARS AGO. UPGRADES TO THE SERVERY WERE DESIGNED TO SERVICE EMPLOYEES, VOLUNTEERS AND VISITORS WHO ARE "ON THE GO" BY CREATING BUFFET-STYLE FOOD STATIONS WITH HEALTHY, LIGHTER FOOD AND A LARGER, BRIGHTER DINING AREA ADJOINING THE SERVERY; 3)SEVERAL SMALLER GRANTS TO SPECIALIZED DEPARTMENTS WITHIN THE SA HOSPITAL WHICH HELPED ENHANCE PATIENT CARE AND PATIENT-VISITOR COMFORT.
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IRS990/MissionDescription0THE SWEDISHAMERICAN FOUNDATION IS THE FUND DEVELOPMENT AND A CHARITABLE GIFTS ARM OF THE SWEDISHAMERICAN HEALTH SYSTEM. THE FOUNDATION SOLICITS AND COLLECTS GIFTS FROM INDIVIDUALS, ORGANIZATIONS, AND CORPORATIONS PRIMARILY WITHIN THE GREATER ROCKFORD COMMUNITY AND SURROUNDING COUNTIES, AND USES THAT MONEY TO CREATE AND SUPPORT PROGRAMS AND PROGRAMMING WHICH HELP MADE THE GREATER ROCKFORD AREA A HEALTHIER PLACE WITHIN WHICH TO LIVE, WORK, WORSHIP AND RAISE FAMILIES AND TO ASSIST SWEDISHAMERICAN HOSPITAL, AND ITS SUBSIDIARIES IN THE PROVISION OF SUPERIOR CARE FOR ITS PATIENTS.
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IRS990/OtherLiabilities/BOY07031106
IRS990/OtherLiabilities/EOY08206679
IRS990/OtherRevenueCurrentYear0-3580
IRS990/OtherRevenueMisc/BusinessCode0900099
IRS990/OtherRevenueMisc/Description0MISC INCOME
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome07302
IRS990/OtherRevenueMisc/TotalRevenueColumn07302
IRS990/OtherRevenuePriorYear0-35729
IRS990/OtherSalariesAndWages/Fundraising020045
IRS990/OtherSalariesAndWages/ManagementAndGeneral057251
IRS990/OtherSalariesAndWages/ProgramServices094472
IRS990/OtherSalariesAndWages/Total0171768
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/Fundraising03164
IRS990/PayrollTaxes/ManagementAndGeneral09037
IRS990/PayrollTaxes/ProgramServices014913
IRS990/PayrollTaxes/Total027114
IRS990/PermanentlyRestrictedNetAssets/BOY05081277
IRS990/PermanentlyRestrictedNetAssets/EOY05636246
IRS990/PledgesAndGrantsReceivable/BOY0102485
IRS990/PledgesAndGrantsReceivable/EOY088442
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PrepaidExpensesDeferredCharges/BOY022842
IRS990/PrepaidExpensesDeferredCharges/EOY037819
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenueCY00
IRS990/ProgramServiceRevenuePriorYear00
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions01
IRS990/QuidProQuoDisclosure01
IRS990/ReconcilationOtherChanges01851501
IRS990/ReconcilationRevenueExpenses0-1814045
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity01
IRS990/RentalIncomeOrLoss/Real0-10882
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets01
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
IRS990/Revenue00
IRS990/RevenuesLessExpensesCY0-1814045
IRS990/RevenuesLessExpensesPriorYear0-1434167
IRS990/SalariesEtcCurrentYear0490803
IRS990/SalariesEtcPriorYear0489118
IRS990/SavingsAndTempCashInvestments/BOY09208
IRS990/SavingsAndTempCashInvestments/EOY00
IRS990ScheduleA/CertificationCheckbox0X
IRS990ScheduleA/ContribBy35ControlledEntity00
IRS990ScheduleA/ContribByControllingIndividual00
IRS990ScheduleA/ContributionByRelatedParty00
IRS990ScheduleA/SumOfAmounts01112489
IRS990ScheduleA/SupportedOrgInformation/Amount01112489
IRS990ScheduleA/SupportedOrgInformation/EIN0362222696
IRS990ScheduleA/SupportedOrgInformation/ListedInGoverningDoc01
IRS990ScheduleA/SupportedOrgInformation/Name/BusinessNameLine10SWEDISHAMERICAN HOSPITAL
IRS990ScheduleA/SupportedOrgInformation/OrganizedInUS01
IRS990ScheduleA/SupportedOrgInformation/SupportedOrganizationNotified01
IRS990ScheduleA/SupportedOrgInformation/TypeOfOrganization0501(C)(3)
IRS990ScheduleA/SupportingOrg509a3Type10X
IRS990ScheduleA/SupportingOrganization509a30X
IRS990ScheduleA/TotalNumberOfSupportedOrgs01
IRS990ScheduleA/WrittenIRSDetermination0X
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired01
IRS990ScheduleD/BoardDesignatedEOYBalance00.00000
IRS990ScheduleD/Buildings/BookValue01103043
IRS990ScheduleD/Buildings/Depreciation0484388
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis01587431
IRS990ScheduleD/CurrentYear/BeginningOfYearBalance05553681
IRS990ScheduleD/CurrentYear/Contributions098183
IRS990ScheduleD/CurrentYear/EndOfYearBalance06377718
IRS990ScheduleD/CurrentYear/GrantsOrScholarships00
IRS990ScheduleD/CurrentYear/InvestmentEarningsOrLosses0763174
IRS990ScheduleD/CurrentYearMinus1Year/BeginningOfYearBalance05098504
IRS990ScheduleD/CurrentYearMinus1Year/Contributions013425
IRS990ScheduleD/CurrentYearMinus1Year/EndOfYearBalance05553681
IRS990ScheduleD/CurrentYearMinus1Year/InvestmentEarningsOrLosses0457938
IRS990ScheduleD/CurrentYearMinus1Year/OtherExpenditures016185
IRS990ScheduleD/CurrentYearMinus2Years/BeginningOfYearBalance06059940
IRS990ScheduleD/CurrentYearMinus2Years/Contributions014405
IRS990ScheduleD/CurrentYearMinus2Years/EndOfYearBalance05098504
IRS990ScheduleD/CurrentYearMinus2Years/InvestmentEarningsOrLosses0-958754
IRS990ScheduleD/CurrentYearMinus2Years/OtherExpenditures017087
IRS990ScheduleD/CurrentYear/OtherExpenditures037320
IRS990ScheduleD/EndowmentsHeldByRelatedOrgs00
IRS990ScheduleD/EndowmentsHeldByUnrelatedOrgs01
IRS990ScheduleD/Equipment/BookValue0155247
IRS990ScheduleD/Equipment/Depreciation0272965
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0428212
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation01) NEEDS OF FAMILY BIRTHPLACE. 2) MEDICAL AND NON-MEDICAL HEALTH IMPROVEMENT INITIATIVES. 3) REHABILITATION OR ORTHOPEDIC PROGRAMMING AND SERVICES WITHIN THE GREATER ROCKFORD COMMUNITY. 4) ONCOLOGY PATIENT SERVICES. 5) EDUCATIONAL MATERIALS FOR FAMILIES OF ONCOLOGY PATIENTS. 6) CHAPLAINCY PROGRAM INCLUDING GRIEF SERVICES AND COUNSELING. 7) CARDIOLOGY SERVICES. 8) UNDERWRITE THE OPERATING COSTS FOR MEDICARE COUNSELING OFFICE.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1THERE IS NO FIN 48 LIABILITY AND AS SUCH, THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 FOOTNOTE.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier1DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0PART V, LINE 4:
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference1PART X:
IRS990ScheduleD/Land/BookValue0490326
IRS990ScheduleD/Land/OtherCostOrOtherBasis0490326
IRS990ScheduleD/LeaseholdImprovements/BookValue05970
IRS990ScheduleD/LeaseholdImprovements/Depreciation09192
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis015162
IRS990ScheduleD/OtherAssets/BookValue04349420
IRS990ScheduleD/OtherAssets/BookValue1376425
IRS990ScheduleD/OtherAssets/BookValue2926
IRS990ScheduleD/OtherAssets/BookValue3718133
IRS990ScheduleD/OtherAssets/Description0BENEFICIAL INTEREST IN TRUST ASSETS
IRS990ScheduleD/OtherAssets/Description1CONTRIBUTION RECEIVABLE FROM LEAD TRUST
IRS990ScheduleD/OtherAssets/Description2INTEREST RECEIVABLE
IRS990ScheduleD/OtherAssets/Description3REAL ESTATE INVESTMENTS
IRS990ScheduleD/OtherLandBuildings/BookValue065636
IRS990ScheduleD/OtherLandBuildings/Depreciation055099
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis0120735
IRS990ScheduleD/OtherLiabilities/Amount0463259
IRS990ScheduleD/OtherLiabilities/Amount17687915
IRS990ScheduleD/OtherLiabilities/Amount255505
IRS990ScheduleD/OtherLiabilities/Description0CHARITABLE TRUST LIABILITY
IRS990ScheduleD/OtherLiabilities/Description1DUE TO AFFILIATES
IRS990ScheduleD/OtherLiabilities/Description2OTHER LIABILITIES
IRS990ScheduleD/PermanentEndowmentEOYBalance00.88000
IRS990ScheduleD/TermEndowmentEOYBalance00.12000
IRS990ScheduleD/TotalBookValueOtherAssets05444904
IRS990ScheduleD/TotalOfAmounts08206679
IRS990ScheduleD/TotalOfBookValueLandBuildings01820222
IRS990ScheduleG/EventsInformation/CharitableContributionsEvent1064772
IRS990ScheduleG/EventsInformation/CharitableContributionsTotal064772
IRS990ScheduleG/EventsInformation/DirectExpenseSummaryEvents065375
IRS990ScheduleG/EventsInformation/GrossReceiptsEvent10130147
IRS990ScheduleG/EventsInformation/GrossReceiptsTotal0130147

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.4$0.62$20.7$1.15$0.87$0.28
2023Detailed filing. Detailed filing data is available for this year.$19.7$0.55$19.1$0.62$0.76$0.15
2022Detailed filing. Detailed filing data is available for this year.$18.5$0.20$18.3$1.69$1.15$0.53
2021Detailed filing. Detailed filing data is available for this year.$22.6$1.65$20.9$1.52$2.63$1.10
2020Detailed filing. Detailed filing data is available for this year.$20.4$1.32$19.1$1.20$2.34$1.14
2019Detailed filing. Detailed filing data is available for this year.$24.4$4.02$20.4$2.08$2.02$0.05
2018Detailed filing. Detailed filing data is available for this year.$25.6$6.03$19.6$5.65$3.47$2.19
2017Detailed filing. Detailed filing data is available for this year.$22.6$3.33$19.3$1.16$3.07$1.91
2016Detailed filing. Detailed filing data is available for this year.$21.0$1.45$19.5$1.65$1.70$0.05
2014Detailed filing. Detailed filing data is available for this year.$19.6$0.77$18.8$1.28$1.91$0.63
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.3$9.70$8.59$1.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.9$9.02$6.88$1.66
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$8.38$8.56$2.72
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.7$7.14$8.53$2.01