Civic Intelligence

Schuler Education Foundation

990PF • Fiscal year 2017 • EIN 36-4154510

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization Profile

View Organization Page

100 N Field Drive Suite 360Lake Forest, IL 60045

(224) 880-1220

Siviq Scores

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

Liabilities / Assets

45th percentile

0.27x

Higher debt load relative to assets than 45% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

75th percentile

1.55x

Higher debt load relative to revenue than 75% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Net Margin

95th percentile

68%

Higher net margin than 95% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

11th percentile

$102,740

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2017 filings • $100M-$250M nonprofits • Source year 2017

Asset Growth

77th percentile

13%

Faster asset growth than 77% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$164,212,196

Up $18,735,982 (+13%) from 2016

Net Assets

Up

$120,621,623

Up $11,176,351 (+10%) from 2016

Liabilities

Up

$43,590,573

Up $7,559,631 (+21%) from 2016

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin95th percentile

Revenue

Up

$28,111,253

Up $50,255,359 (+227%) from 2016

Expenses

Up

$9,076,851

Up $1,653,655 (+22%) from 2016

Net Income

Up

$19,034,402

Up $48,601,704 (+164%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$200M$150M$100M$50M$0Assets 2015: $168,347,134Liabilities 2015: $29,125,004Net Assets 2015: $139,222,1302015Assets 2016: $145,476,214Liabilities 2016: $36,030,942Net Assets 2016: $109,445,2722016Assets 2017: $164,212,196Liabilities 2017: $43,590,573Net Assets 2017: $120,621,6232017Assets 2018: $186,684,570Liabilities 2018: $48,799,673Net Assets 2018: $137,884,8972018Assets 2020: $139,311,245Liabilities 2020: $49,279,226Net Assets 2020: $90,032,0192020Assets 2021: $54,673,241Liabilities 2021: $37,840,950Net Assets 2021: $16,832,2912021Assets 2022: $85,749,989Liabilities 2022: $46,922,355Net Assets 2022: $38,827,6342022Assets 2023: $43,199,313Liabilities 2023: $22,468,635Net Assets 2023: $20,730,6782023Assets 2024: $1,077,449Liabilities 2024: $0Net Assets 2024: $1,077,4492024

Highlighted filing

2017

Assets$164,212,196
Liabilities$43,590,573
Net Assets$120,621,623
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100M$50M$0-$50M-$100MRevenue 2015: $33,505,583Expenses 2015: $7,273,142Net Income 2015: $26,232,4412015Revenue 2016: -$22,144,106Expenses 2016: $7,423,196Net Income 2016: -$29,567,3022016Revenue 2017: $28,111,253Expenses 2017: $9,076,851Net Income 2017: $19,034,4022017Revenue 2018: $64,475,200Expenses 2018: $12,093,007Net Income 2018: $52,382,1932018Revenue 2020: -$46,113,689Expenses 2020: $21,775,454Net Income 2020: -$67,889,1432020Revenue 2021: $7,067,242Expenses 2021: $57,988,681Net Income 2021: -$50,921,4392021Revenue 2022: $913,107Expenses 2022: $10,041,251Net Income 2022: -$9,128,1442022Revenue 2023: $24,563,971Expenses 2023: $16,323,510Net Income 2023: $8,240,4612023Revenue 2024: -$13,371,430Expenses 2024: $10,593,715Net Income 2024: -$23,965,1452024

Highlighted filing

2017

Revenue$28,111,253
Expenses$9,076,851
Net Income$19,034,402
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CANDACE BROWDYFormer Executive DirectorPT$98,378$4,362$102,740
JASON PATENAUDEExecutive DirectorFT$47,835$2,620$50,455
TANYA E SHARMANVice President-$23,250-$23,250
JACK W SCHULERPresident & Secretary-$0--
RENATE R SCHULERTreasurer-$0--
TINO H SCHULERVice President-$0--
THERESE H HOFFMANVice President-$0--
Filing and Contact Details

Filer

Filer Name
Schuler Family Foundation
EIN
36-4154510
Phone
2248801220
Address
100 N FIELD DRIVE SUITE 360, LAKE FOREST, IL 60045

Signing Officer

Name
Jack Schuler
Title
President/secretary
Phone
2248801220
Signed
2018-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Ostrow Reisin Berk & Abrams Ltd
Address
455 N CITYFRONT PLAZA DR SUITE 1500, CHICAGO, IL 60611
Preparer
James G Quaid
Phone
3126707444
Raw XML AppendixShowing 400 of 1,077 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt017048
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt017048
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02006-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12007-03-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22008-06-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32008-07-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42008-10-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52008-08-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62009-09-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72009-05-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82009-05-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92011-07-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102012-05-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112014-04-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122014-04-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132014-06-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142014-06-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152014-06-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162014-06-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172015-02-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182015-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192015-03-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202015-03-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212015-06-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222015-12-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232015-08-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242015-07-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252015-05-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt262015-06-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt272015-05-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt282015-07-01
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt21775
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt611025
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt71775
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt81775
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt910859
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1010538
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt118205
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt129641
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt131875
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt141875
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt151875
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt161875
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt175778
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt185784
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt198718
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt207948
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt21700
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt22418
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt23525
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt24584
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt253875
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt2614551
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt27369
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt281630
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt22200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt23200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt24200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt25200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt26200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt27200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt28SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt05459
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1753
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt248604
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt36360
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt41000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt51500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6430000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt726400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt826400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9423500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10411000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11320000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12376000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1326509
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1426509
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1526509
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1626509
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1728889
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1828920
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt19340000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt20310000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt214900
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt222925
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt233672
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt244091
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2527127
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt26101856
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt272580
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2863553
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21775
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt611025
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt71775
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt81775
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt910859
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1010538
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt118205
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt129641
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt131768
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt141768
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt151768
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt161768
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt173404
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt183410
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt198718
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt207948
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21429
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt22256
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt23321
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt24358
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt252372
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt268907
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt27226
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt281630
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt639.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt939.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1139.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1239.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt135.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt145.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt155.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt165.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt175.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt185.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1939.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt217.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt227.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt237.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt247.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt257.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt267.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt277.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2839.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt140
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt150
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt160
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt170
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt180
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt190
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt200
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt210
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt220
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt230
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt240
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt250
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt260
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt270
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt280
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt05459
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1753
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt221260
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt36360
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt41000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt51500
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt680396
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt719485
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt819485
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt959280
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1048749
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1122231
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1226121
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt137859
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt147859
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt157859
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt167859
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt179219
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt189235
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1915630
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2014250
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21950
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22567
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt23712
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt24793
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt255260
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2619750
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt27500
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt282378
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0COMPUTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1USED FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2VANS (2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3COMPUTERS (5)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6122 PRAIRIE AVE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc72009 HONDA ODYSSEY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc82009 HONDA ODYSSEY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9HOUSE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10HOUSE - EUCLID
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11739 S. FOURTH
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12416 W GOLF ROAD
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc132014 HONDA ODYSSEY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc142014 HONDA ODYSSEY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc152014 HONDA ODYSSEY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc162014 HONDA ODYSSEY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc172015 HONDA ODYSSEY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc182015 HONDA ODYSSEY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc191136 DAWES AVE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20521 HEMLOCK AVE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27OFFICE SIGN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28OFFICE BUILDOUT 100 N. FIELD DRIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226177252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325738068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424125777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522930683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615114963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724072683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817733628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9130003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103341250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11225067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12631352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13959164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239308463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37965293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48761231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53795128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645674774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73237396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817733628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93154411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105049000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11225067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12643263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13775590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCELERATE DIAGNOSTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3GTX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BIOLASE INC. RESTRICTED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5YIELD10 BIOSCIENCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6QUIDEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7OPKO HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AURIS SURGICAL ROBOTICS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MAZOR ROBOTICS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10NEOS THERAPEUTICS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BIOLASE INC. - WARRANTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BIOLASE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13PACIFIC BIOSCIENCES CALIFORNIA
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt017182
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt014234892
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt014252079
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt014252079
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt017048
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt017048
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt014252079
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt014234892
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0169463
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0169463
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0326997
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0326997
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt013859174
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0100644
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt017182
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt017182
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt017182
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt019034402
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt017377904
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt0682474
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0682474
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02457
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02457
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt014234892
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt014252076
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt014234892
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0158688
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0158688
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt03257007
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt03257007
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03098688
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03098691
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0282608
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0282608
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0890952
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0890952
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0407
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0407
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt014252079
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt08976204
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt09076851
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt014252079
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt028111253
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08649207
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08749854
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt089415
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt089415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03143012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt014234892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt014234892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt017377904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt014234892

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$164,212,196
Liabilities
$43,590,573
Net assets
$120,621,623
Revenue
$28,111,253
Expenses
$9,076,851
Net income
$19,034,402
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$13.4$10.6$24.0
2023Detailed filing. Detailed filing data is available for this year.$43.2$22.5$20.7$24.6$16.3$8.24
2022Detailed filing. Detailed filing data is available for this year.$85.7$46.9$38.8$0.91$10.0$9.13
2021Detailed filing. Detailed filing data is available for this year.$54.7$37.8$16.8$7.07$58.0$50.9
2020Detailed filing. Detailed filing data is available for this year.$139$49.3$90.0$46.1$21.8$67.9
2018Detailed filing. Detailed filing data is available for this year.$187$48.8$138$64.5$12.1$52.4
2017Detailed filing. Detailed filing data is available for this year.$164$43.6$121$28.1$9.08$19.0
2016Detailed filing. Detailed filing data is available for this year.$145$36.0$109$22.1$7.42$29.6
2015Detailed filing. Detailed filing data is available for this year.$168$29.1$139$33.5$7.27$26.2