Civic Intelligence

Kappa Sigma Endowment Fund

990 • Fiscal year 2016 • EIN 36-6018518

Jun 01, 2015 to May 31, 2016 • Filed on Feb 03, 2017

1610 Scottsville RdCharlottesville, VA 22902

(434) 979-5733

Siviq Scores

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

Liabilities / Assets

78th percentile

0.57x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

92nd percentile

4.00x

Higher debt load relative to revenue than 92% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

81st percentile

21%

Higher net margin than 81% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

41st percentile

-0.2%

Faster asset growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

12th percentile

-26%

Faster revenue growth than 12% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$9,155,688

Down $17,643 (-0.2%) from 2015

Net Assets

Up

$3,915,402

Up $189,489 (+5.1%) from 2015

Liabilities

Down

$5,240,286

Down $207,132 (-3.8%) from 2015

Revenue

Down

$1,309,545

Down $461,619 (-26%) from 2015

Expenses

Up

$1,036,934

Up $51,698 (+5.2%) from 2015

Net Income

Down

$272,611

Down $513,317 (-65%) from 2015

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2013: $8,857,035Liabilities 2013: $5,682,466Net Assets 2013: $3,174,5692013Assets 2014: $8,850,810Liabilities 2014: $5,605,014Net Assets 2014: $3,245,7962014Assets 2015: $9,173,331Liabilities 2015: $5,447,418Net Assets 2015: $3,725,9132015Assets 2016: $9,155,688Liabilities 2016: $5,240,286Net Assets 2016: $3,915,4022016Assets 2017: $10,037,523Liabilities 2017: $5,084,611Net Assets 2017: $4,952,9122017Assets 2018: $10,612,557Liabilities 2018: $4,908,616Net Assets 2018: $5,703,9412018Assets 2019: $13,066,673Liabilities 2019: $4,323,273Net Assets 2019: $8,743,4002019Assets 2020: $14,340,154Liabilities 2020: $3,815,662Net Assets 2020: $10,524,4922020Assets 2021: $16,730,085Liabilities 2021: $3,580,873Net Assets 2021: $13,149,2122021Assets 2022: $17,499,104Liabilities 2022: $3,056,448Net Assets 2022: $14,442,6562022Assets 2023: $16,339,173Liabilities 2023: $153,341Net Assets 2023: $16,185,8322023Assets 2024: $19,564,643Liabilities 2024: $536Net Assets 2024: $19,564,1072024

Highlighted filing

2016

Assets$9,155,688
Liabilities$5,240,286
Net Assets$3,915,402

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2013: $1,248,9142013Revenue 2014: $1,018,911Expenses 2014: $1,107,071Net Income 2014: -$88,1602014Revenue 2015: $1,771,164Expenses 2015: $985,236Net Income 2015: $785,9282015Revenue 2016: $1,309,545Expenses 2016: $1,036,934Net Income 2016: $272,6112016Revenue 2017: $1,784,354Expenses 2017: $966,895Net Income 2017: $817,4592017Revenue 2018: $1,646,716Expenses 2018: $991,766Net Income 2018: $654,9502018Revenue 2019: $3,999,484Expenses 2019: $892,202Net Income 2019: $3,107,2822019Revenue 2020: $2,436,772Expenses 2020: $1,047,968Net Income 2020: $1,388,8042020Revenue 2021: $2,434,838Expenses 2021: $928,932Net Income 2021: $1,505,9062021Revenue 2022: $3,653,643Expenses 2022: $1,605,880Net Income 2022: $2,047,7632022Revenue 2023: $3,452,650Expenses 2023: $1,638,913Net Income 2023: $1,813,7372023Revenue 2024: $3,820,254Expenses 2024: $1,586,298Net Income 2024: $2,233,9562024

Highlighted filing

2016

Revenue$1,309,545
Expenses$1,036,934
Net Income$272,611
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Feb 3, 2017
Return Version
2015v3.0
Gross Receipts
$1,704,207
Mission and Program Overview

Mission

Kappa sigma endowment fund (the endowment fund) is a nonprofit organization formed to produce means available for beneficent and charitable purposes of kappa sigma fraternity (the fraternity). The endowment fund provides scholarships and other qualified educational programs for the fraternity.

Kappa sigma endowment fund (the endowment fund) is a nonprofit organization formed to produce means available for beneficent and charitable purposes of kappa sigma fraternity (the fraternity). The endowment fund provides scholarships and other qualified educational programs for the fraternity, and provides loans to the chapter housing corporations of the fraternity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,117,429$5,955,421▼ $162,008
Investments in Publicly Traded Securities$2,110,946$2,058,392▼ $52,554
Cash and Non-Interest-Bearing Accounts$104,810$809,686▲ $704,876
Pledges and Grants Receivable$620,296$157,258▼ $463,038
Savings and Temporary Cash Investments$170,602$135,553▼ $35,049
Prepaid Expenses and Deferred Charges$36,353$15,885▼ $20,468
Accounts Receivable$9--
Total Assets$9,173,331$9,155,688▼ $17,643
Other Assets Total$12,886$23,493▲ $10,607
Liabilities
Tax Exempt Bond Liabilities$5,372,927$5,222,065▼ $150,862
Accounts Payable and Accrued Expenses$74,491$18,221▼ $56,270
Total Liabilities$5,447,418$5,240,286▼ $207,132
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,841,002$2,004,702▲ $163,700
Unrestricted Net Assets$1,884,911$1,910,700▲ $25,789
Total Net Assets Fund Balance$3,725,913$3,915,402▲ $189,489
Total Liabilities and Net Assets / Fund Balance$9,173,331$9,155,688▼ $17,643

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,122,092$1,485,715$6,607,807
Land$808,667-$808,667
Other Land Buildings$24,662$161,558$186,220

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$2,281,548$155,655▼ $70,355-$2,193,945
2014$2,173,036$24,609▲ $83,903-$2,281,548
2013$2,063,635$5,972▲ $191,437-$2,173,036
2012$4,035,151$14,217▲ $417,664$2,251,247$2,063,635
2011$4,204,989$5,754▼ $147,319-$4,035,151
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,291,916
Program Service Revenue
$1,221
Investment Income
$12,767
Other Revenue
$3,641
All Other Contributions
$1,291,916
Change in Net Assets
$272,611

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,292,288
Revenue Not Reported on Financial Statements
$17,257
Revenue Not Reported on Form 990
$16,878
Total Revenue per Audited Statements
$1,309,166
Total Revenue per Form 990
$1,309,545
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$854,398
Total Fundraising Expense$392,772
Grants and Similar Amounts Paid$107,300
Salaries, Compensation, and Employee Benefits$75,236
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$39,932$97,612$84,301$221,845
Depreciation Depletion-$179,084-$179,084
Grants to Domestic Individuals$107,300--$107,300
Occupancy$19,116$46,727$40,355$106,198
Other Salaries and Wages--$65,313$65,313
Office Expenses-$27,636-$27,636
Travel-$14,733$12,546$27,279
Fees for Services Legal-$24,213$21$24,234
Fees for Services Accounting-$23,477-$23,477
Insurance-$20,108-$20,108
Fees for Service Investment Mgmnt Fees-$17,257-$17,257
Other Expenses$7,463$482$9,061$17,006
All Other Expenses-$5,089$1,847$6,936
Payroll Taxes--$5,050$5,050
Other Employee Benefits--$4,873$4,873
Total Functional Expenses$179,912$464,250$392,772$1,036,934

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,119,677
Total Expenses per Form 990$1,036,934
Expenses per Audited Statements$1,019,677
Expenses Not Reported on Form 990$100,000
Expenses Not Reported on Financial Statements$17,257
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AEda of Appomattox County Va2012-08-03$5,772,0002006 BOND REFUNDING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,772,000$5,729,005-$42,995

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
No
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

All board members receive a copy of the 990 for their review and commentary prior to the filing of the return.

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

All trustees are required to disclose, annually, their compliance with the policy and their knowledge of possible conflicts of interests.

Form 990, Page 6, Part VI, Line 19

The endowment fund's governing documents are available to the public upon either electronic request form available on the endowment fund's website or walk-in request.

Filing and Contact Details

Filer

Filer Name
Kappa Sigma Endowment Fund
EIN
36-6018518
Phone
4349795733
Address
1610 SCOTTSVILLE RD, CHARLOTTESVILLE, VA 22902

Signing Officer

Name
Chad Gebhardt
Title
Director of Financial Op
Phone
4349795733
Signed
2017-02-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chad Gebhardt
Formed
1919
Legal Domicile
Va
Voting Board Members
7
Independent Board Members
7
Employees
2
Volunteers
10

Preparer

Firm
Robinson Farmer Cox Associates
Address
530 WESTFIELD RD, CHARLOTTESVILLE, VA 22901-1726
Preparer
Matthew a Mclearen
Phone
4349738314
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Kappa sigma endowment fund (the endowment fund) is a nonprofit organization formed to produce means available for beneficent and charitable purposes of kappa sigma fraternity (the fraternity). The endowment fund provides scholarships and other qualified educational programs for the fraternity, and provides loans to the chapter housing corporations of the fraternity.

Financial Statement Notes

Schedule D, Page 1, Part III, Line 1A

The endowment fund maintains historical treasures which is has on loan from kappa sigma fraternity for display within the endowment's museum. These historical treasures are not recorded on the endowment's balance sheet under generally accepted accounting principles as they are held for public exhibition. The historical treasures additionally are protected, preserved, and kept unencumbered. The endowment does not solicit donations of historical treasures.

Schedule D, Page 2, Part III, Line 4

The fraternity's historical treasures comprise various works of art and other historical items related to the history of the organization and its members for purposes of providing a forum for the education of the fraternity's undergraduate membership on the international history of the fraternity while honoring the alumni membership of the fraternity falling withing the fraternity's "a greater cause" programming.

Schedule D, Page 2, Part V, Line 4

The organization's endowment funds are to provide income with which to support the student scholarships and grants program. Unrestricted funds may also be used to support the student scholarships and grants program.

Schedule D, Page 3, Part X

The endowment fund has reviewed and evaluated the relevant technical merits of each of its tax positions in accordance with guidance established by the financial accounting standards board and determined that there are no uncertain tax positions that would have a material impact on the financial statements of the endowment fund.

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IRS990/MissionDesc0KAPPA SIGMA ENDOWMENT FUND (THE ENDOWMENT FUND) IS A NONPROFIT ORGANIZATION FORMED TO PRODUCE MEANS AVAILABLE FOR BENEFICENT AND CHARITABLE PURPOSES OF KAPPA SIGMA FRATERNITY (THE FRATERNITY). THE ENDOWMENT FUND PROVIDES SCHOLARSHIPS AND OTHER QUALIFIED EDUCATIONAL PROGRAMS FOR THE FRATERNITY, AND PROVIDES LOANS TO THE CHAPTER HOUSING CORPORATIONS OF THE FRATERNITY.
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IRS990/OtherExpensesGrp/Desc1POSTAGE AND SHIPPING
IRS990/OtherExpensesGrp/Desc2SERVICE CHARGES
IRS990/OtherExpensesGrp/Desc3MATERIALS & PLAQUES
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IRS990/OtherExpensesGrp/FundraisingAmt152135
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IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt01221
IRS990/ProgSrvcAccomActy2Grp/Desc0CHAPTER SCHOLARSHIP PROGRAM: THE ENDOWMENT FUND ADMINISTERS AND PROVIDES SCHOLARSHIP AWARDS OUT OF CHAPTER INVESTMENT ACCOUNTS. THE CHAPTER SCHOLARSHIP PROGRAM INCLUDES 44 NAMED SCHOLARSHIP AWARDS AND THE AMOUNTS VARY BETWEEN 500-2,500. DURING 2015 THE FUND PROVIDED 98 DESERVING MEMBERS WITH SCHOLARSHIP AWARDS FOR EDUCATIONAL PURPOSES.
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IRS990/ReconcilationRevenueExpnssAmt0272611
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0135553
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS 75,892
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt075892
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05354282
IRS990ScheduleA/TotalSupportAmt05748535
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.40830
IRS990ScheduleD/BuildingsGrp/BookValueAmt05122092
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01485715
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06607807
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0114378
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IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt058525
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-70355
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02173036
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt024609
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02281548
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt083903
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt08
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt05972
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02173036
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt088000
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt04035151
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02063635
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0152150
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0417664
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt02251247
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0513
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IRS990ScheduleD/DonatedServicesUseFcltsAmt0100000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
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IRS990ScheduleD/ExpensesNotRptFinclStmtAmt017257
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IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/InvestmentExpensesNotIncldAmt017257
IRS990ScheduleD/LandGrp/BookValueAmt0808667
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0808667
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-83122
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt024662
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0161558
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0186220
IRS990ScheduleD/RevenueNotReportedAmt016878
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IRS990ScheduleD/RevenueSubtotalAmt01292288
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT FUND MAINTAINS HISTORICAL TREASURES WHICH IS HAS ON LOAN FROM KAPPA SIGMA FRATERNITY FOR DISPLAY WITHIN THE ENDOWMENT'S MUSEUM. THESE HISTORICAL TREASURES ARE NOT RECORDED ON THE ENDOWMENT'S BALANCE SHEET UNDER GENERALLY ACCEPTED ACCOUNTING PRINCIPLES AS THEY ARE HELD FOR PUBLIC EXHIBITION. THE HISTORICAL TREASURES ADDITIONALLY ARE PROTECTED, PRESERVED, AND KEPT UNENCUMBERED. THE ENDOWMENT DOES NOT SOLICIT DONATIONS OF HISTORICAL TREASURES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FRATERNITY'S HISTORICAL TREASURES COMPRISE VARIOUS WORKS OF ART AND OTHER HISTORICAL ITEMS RELATED TO THE HISTORY OF THE ORGANIZATION AND ITS MEMBERS FOR PURPOSES OF PROVIDING A FORUM FOR THE EDUCATION OF THE FRATERNITY'S UNDERGRADUATE MEMBERSHIP ON THE INTERNATIONAL HISTORY OF THE FRATERNITY WHILE HONORING THE ALUMNI MEMBERSHIP OF THE FRATERNITY FALLING WITHING THE FRATERNITY'S "A GREATER CAUSE" PROGRAMMING.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S ENDOWMENT FUNDS ARE TO PROVIDE INCOME WITH WHICH TO SUPPORT THE STUDENT SCHOLARSHIPS AND GRANTS PROGRAM. UNRESTRICTED FUNDS MAY ALSO BE USED TO SUPPORT THE STUDENT SCHOLARSHIPS AND GRANTS PROGRAM.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3THE ENDOWMENT FUND HAS REVIEWED AND EVALUATED THE RELEVANT TECHNICAL MERITS OF EACH OF ITS TAX POSITIONS IN ACCORDANCE WITH GUIDANCE ESTABLISHED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD AND DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS OF THE ENDOWMENT FUND.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 1, PART III, LINE 1A
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 2, PART III, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalExpensesPerForm990Amt01036934
IRS990ScheduleD/TotalRevenuePerForm990Amt01309545
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01309166
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01119677
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0107300
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0TO ENSURE THE PROPER USE OF SCHOLARSHIPS AWARDED TO INDIVIDUALS, ALL SCHOLARSHIP FUNDS ARE SENT DIRECTLY TO THE RECIPIENTS' SCHOOLS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.6$0.00$19.6$3.82$1.59$2.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.3$0.15$16.2$3.45$1.64$1.81
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.5$3.06$14.4$3.65$1.61$2.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.7$3.58$13.1$2.43$0.93$1.51
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$3.82$10.5$2.44$1.05$1.39
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.1$4.32$8.74$4.00$0.89$3.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$4.91$5.70$1.65$0.99$0.65
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$5.08$4.95$1.78$0.97$0.82
2016Detailed filing. Detailed filing data is available for this year.$9.16$5.24$3.92$1.31$1.04$0.27
2015Detailed filing. Detailed filing data is available for this year.$9.17$5.45$3.73$1.77$0.99$0.79
2014Detailed filing. Detailed filing data is available for this year.$8.85$5.61$3.25$1.02$1.11$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.86$5.68$3.17$1.25