Civic Intelligence

Swedishamerican Foundation

990 • Fiscal year 2013 • EIN 36-3097493

Jun 01, 2012 to May 31, 2013 • Filed on Apr 08, 2014

1415 East State Street61104-2333
Siviq Scores

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

Liabilities / Assets

72nd percentile

0.53x

Higher debt load relative to assets than 72% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

81st percentile

15%

Faster asset growth than 81% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$18,285,444

Up $2,388,506 (+15%) from 2012

Net Assets

Up

$8,589,732

Up $1,708,749 (+25%) from 2012

Liabilities

Up

$9,695,712

Up $679,757 (+7.5%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$1,982,070

Up $325,164 (+20%) from 2012

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

2013

Assets$18,285,444
Liabilities$9,695,712
Net Assets$8,589,732

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

2013

Revenue-
Expenses$1,982,070
Net Income-
Jump To
Filing Snapshot
Filing Period
Jun 1, 2012 to May 31, 2013
Signed
Apr 8, 2014
Return Version
2012v2.1
Gross Receipts
$3,440,307
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 2005, 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, swedish american foundation's (saf) board approved $360,000 to be designated as funding for the neighborhood revitalization program. The swedish american foundation has purchased a total of 30 older homes in the 6 block area surrounding swedish american hospital for the purpose of making them saleable to employees, firefighters, police officers, and public school teachers at a price less than cost of purchase and renovation. To date, 22 of the homes were sold to employee owner-occupants. During fiscal year 2013, saf received 1 property donation in the sa hospital target area and began renovations on it. 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 $61,000 in operational expense for utilities, property taxes, lawn-care, 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 2005, 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, SWEDISH AMERICAN FOUNDATION'S (SAF) BOARD APPROVED $360,000 TO BE DESIGNATED AS FUNDING FOR THE NEIGHBORHOOD REVITALIZATION PROGRAM. THE SWEDISH AMERICAN FOUNDATION HAS PURCHASED A TOTAL OF 30 OLDER HOMES IN THE 6 BLOCK AREA SURROUNDING SWEDISH AMERICAN HOSPITAL FOR THE PURPOSE OF MAKING THEM SALEABLE TO EMPLOYEES, FIREFIGHTERS, POLICE OFFICERS, AND PUBLIC SCHOOL TEACHERS AT A PRICE LESS THAN COST OF PURCHASE AND RENOVATION. TO DATE, 22 OF THE HOMES WERE SOLD TO EMPLOYEE OWNER-OCCUPANTS. DURING FISCAL YEAR 2013, SAF RECEIVED 1 PROPERTY DONATION IN THE SA HOSPITAL TARGET AREA AND BEGAN RENOVATIONS ON IT. 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 $61,000 IN OPERATIONAL EXPENSE FOR UTILITIES, PROPERTY TAXES, LAWN-CARE, SNOW REMOVAL, AND MINOR REPAIRS AND MAINTENANCE ON THE PROPERTIES THAT WERE IN VARIOUS STAGES OF RENOVATION.
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IRS990/ActivityOrMissionDescription0SUPPORTS SWEDISHAMERICAN HOSPITAL THROUGH FUNDRAISING
IRS990/ActivityOther/Description0ONE OF THE MOST COMPLEX HEALTHCARE ISSUES TO MANY MEDICARE RECIPIENTS RELATES TO MEDICARE BILLING ISSUES. SA HEALTH SYSTEM HAS EMPLOYED A FULL-TIME MEDICARE COUNSELOR FEE-FREE TO THE PUBLIC FOR THE LAST 29 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 THE SWEDISHAMERICAN TRADITION OF OFFERING THIS PRICELESS SERVICE TO MEDICARE RECIPIENTS REGARDLESS OF THEIR ABILITY TO PAY FOR SUCH SERVICES. ALTHOUGH MANY OF THOSE ACCESSING THIS FREE BENEFIT LIVE WITH OUR COMMUNITY, THIS UNIQUE SERVICE IS NOT LIMITED TO PATIENTS OF SWEDISHAMERICAN HOSPITAL BUT HAS ALSO DRAWN MEDICARE RECIPIENTS WHO HEALTHCARE SERVICES WERE PERFORMED AT HOSPITALS AND CLINICS OUTSIDE OF THE SWEDISHAMERICAN SERVICE AREA.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) PROVIDING WILL-WRITING AND RETIREMENT PLANNING SERVICES TO EMPLOYEES TO HELP PREPARE FOR THEIR FUTURE NEEDS; 2) SPONSORING THE COST OF SCHOOL PHYSICALS AND COMPREHENSIVE HEART EXAMS FOR SCHOOL-AGE CHILDREN IN OUR AREA; 3) CONTRIBUTING $110,000 IN COMMUNITY GRANTS AND OVER $107,000 IN SPONSORSHIP DONATIONS TO OTHER NOT-FOR-PROFIT ORGANIZATIONS MANY OF WHICH PROVIDE OTHER HEALTH AND QUALITY OF LIFE/LIVING SERVICES AND BENEFITS TO OUR COMMUNITY.
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IRS990/Description0SWEDISH AMERICAN FOUNDATION SUPPORTS SWEDISH AMERICAN 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. DURING THE CURRENT YEAR SWEDISH AMERICAN FOUNDATION PROVIDED INITIAL FUNDING GRANTS TO SWEDISH AMERICAN HOSPITAL FOR A MEDITATION GARDEN AND A SHUTTLE SERVICE FOR THE NEW SWEDISH AMERICAN REGIONAL CANCER CENTER SLATED TO OPEN IN OCTOBER OF 2013. PRIOR YEAR CAPITAL GRANTS TO SWEDISH AMERICAN HOSPITAL WERE UTILIZED TO COVER CONSTRUCTION COSTS OF THE SA MEDICAL MUSEUM AND HERITAGE CENTER LOCATED IN THE SA HOSPITAL. THE MUSEUM AND HERITAGE CENTER WAS OPENED IN 2011 DURING SA HOSPITAL'S 100TH ANNIVERSARY. THE SA MEDICAL MUSEUM & HERITAGE CENTER'S PURPOSE AND MISSION IS TO PRESERVE AND PRESENT THE DEVELOPMENT OF SA HOSPITAL'S PRACTICE AND DELIVERY OF MEDICAL CARE IN THE ROCKFORD AND SURROUNDING 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. IN ADDITION, SMALLER GRANTS ARE PROVIDED 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 MAKE THE GREATER ROCKFORD AREA A HEALTHIER PLACE 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/PayrollTaxes/ProgramServices024160
IRS990/PayrollTaxes/Total039348
IRS990/PermanentlyRestrictedNetAssets/BOY05489130
IRS990/PermanentlyRestrictedNetAssets/EOY05820927
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PrepaidExpensesDeferredCharges/BOY072908
IRS990/PrepaidExpensesDeferredCharges/EOY0789846
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenueCY00
IRS990/ProgramServiceRevenuePriorYear00
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions01
IRS990/QuidProQuoDisclosure01
IRS990/ReconcilationOtherChanges0289017
IRS990/ReconcilationRevenueExpenses0169314
IRS990/ReconciliationUnrealizedInvest01250418
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity01
IRS990/RentalIncomeOrLoss/Real0-62697
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets01
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
IRS990/RevenuesLessExpensesCY0169314
IRS990/RevenuesLessExpensesPriorYear0184125
IRS990/SalariesEtcCurrentYear0726580
IRS990/SalariesEtcPriorYear0488507
IRS990ScheduleA/AmountsSubstContributorsTotal0678541
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear01840805
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year01049356
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years0787286
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years0574872
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years01048855
IRS990ScheduleA/GiftsGrantsContribReceived170/Total05301174
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear0365041
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year0454100
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years0412013
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years0385495
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years0466013
IRS990ScheduleA/GrossInvestmentIncome170/Total02082662
IRS990ScheduleA/PubliclySupportedOrg170b1Avi0X
IRS990ScheduleA/PublicSupportPertcentage17000.62600
IRS990ScheduleA/PublicSupportPertcentPriorYear00.50230
IRS990ScheduleA/PublicSupportTotal17004622633
IRS990ScheduleA/ThirtyThreePercntTestsCY1700X
IRS990ScheduleA/Total170/CurrentTaxYear01840805
IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year01049356
IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years0787286
IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years0574872
IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years01048855
IRS990ScheduleA/Total170/Total05301174
IRS990ScheduleA/TotalSupport07383836
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/BookValue0906339
IRS990ScheduleD/Buildings/Depreciation0630128
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis01536467
IRS990ScheduleD/CurrentYear/BeginningOfYearBalance06007307
IRS990ScheduleD/CurrentYear/Contributions011537
IRS990ScheduleD/CurrentYear/EndOfYearBalance06571756
IRS990ScheduleD/CurrentYear/InvestmentEarningsOrLosses0668467
IRS990ScheduleD/CurrentYearMinus1Year/BeginningOfYearBalance06377718
IRS990ScheduleD/CurrentYearMinus1Year/Contributions043659
IRS990ScheduleD/CurrentYearMinus1Year/EndOfYearBalance06007307
IRS990ScheduleD/CurrentYearMinus1Year/InvestmentEarningsOrLosses0-269495
IRS990ScheduleD/CurrentYearMinus1Year/OtherExpenditures0144575
IRS990ScheduleD/CurrentYearMinus2Years/BeginningOfYearBalance05553681
IRS990ScheduleD/CurrentYearMinus2Years/Contributions098183
IRS990ScheduleD/CurrentYearMinus2Years/EndOfYearBalance06377718
IRS990ScheduleD/CurrentYearMinus2Years/InvestmentEarningsOrLosses0763174
IRS990ScheduleD/CurrentYearMinus2Years/OtherExpenditures037320
IRS990ScheduleD/CurrentYearMinus3Years/BeginningOfYearBalance05098504
IRS990ScheduleD/CurrentYearMinus3Years/Contributions013425
IRS990ScheduleD/CurrentYearMinus3Years/EndOfYearBalance05553681
IRS990ScheduleD/CurrentYearMinus3Years/InvestmentEarningsOrLosses0457938
IRS990ScheduleD/CurrentYearMinus3Years/OtherExpenditures016185
IRS990ScheduleD/CurrentYearMinus4Years/BeginningOfYearBalance06059940
IRS990ScheduleD/CurrentYearMinus4Years/Contributions014405
IRS990ScheduleD/CurrentYearMinus4Years/EndOfYearBalance05098504
IRS990ScheduleD/CurrentYearMinus4Years/InvestmentEarningsOrLosses0-958754
IRS990ScheduleD/CurrentYearMinus4Years/OtherExpenditures017087
IRS990ScheduleD/CurrentYear/OtherExpenditures0115555
IRS990ScheduleD/EndowmentsHeldByRelatedOrgs00
IRS990ScheduleD/EndowmentsHeldByUnrelatedOrgs00
IRS990ScheduleD/Equipment/BookValue0112202
IRS990ScheduleD/Equipment/Depreciation0317229
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0429431
IRS990ScheduleD/FootnoteInPartXIII0X
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation01) NEEDS OF MOTHER/BABY 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 THE MEDICARE COUNSELING OFFICE. 9) MEDICAL PROGRAMS AND CARE FOR CHILDREN. 10) CARDIAC EDUCATION FOR WOMEN.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1TAX POSITIONS ARE NOT OFFSET OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE "MORE LIKELY THAN NOT" RECOGNITION THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50% LIKELY TO BE REALIZED ON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THE PORTION OF THE BENEFITS ASSOCIATED WITH THE TAX POSITIONS TAKEN THAT EXCEEDS THE AMOUNT MEASURED AS DESCRIBED ABOVE IS REFLECTED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING BALANCE SHEET ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. AT MAY 31, 2013 AND 2012, THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier1DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0PART V, LINE 4:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference1PART X, LINE 2:
IRS990ScheduleD/Land/BookValue0885322
IRS990ScheduleD/Land/OtherCostOrOtherBasis0885322
IRS990ScheduleD/LeaseholdImprovements/BookValue04269
IRS990ScheduleD/LeaseholdImprovements/Depreciation010893
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis015162
IRS990ScheduleD/OtherAssets/BookValue04273561
IRS990ScheduleD/OtherAssets/BookValue1281255
IRS990ScheduleD/OtherAssets/BookValue2614223
IRS990ScheduleD/OtherAssets/Description0BENEFICIAL INTEREST IN TRUST ASSETS
IRS990ScheduleD/OtherAssets/Description1CONTRIBUTION RECEIVABLE FROM LEAD TRUST
IRS990ScheduleD/OtherAssets/Description2REAL ESTATE INVESTMENTS
IRS990ScheduleD/OtherLandBuildings/BookValue049310
IRS990ScheduleD/OtherLandBuildings/Depreciation080643
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis0129953
IRS990ScheduleD/OtherLiabilities/Amount09086784
IRS990ScheduleD/OtherLiabilities/Description0DUE TO AFFILIATES
IRS990ScheduleD/PermanentEndowmentEOYBalance00.89000
IRS990ScheduleD/TermEndowmentEOYBalance00.11000

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