Civic Intelligence

Rice Foundation

990PF • Fiscal year 2023 • EIN 36-6043160

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 24, 2024

Organization Profile

View Organization Page

8600 Gross Point RdSkokie, IL 60077

(847) 581-9999

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

11th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $50M-$100M nonprofits • Source year 2023

Net Margin

32nd percentile

-2.3%

Higher net margin than 32% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

58th percentile

$328,059

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

2023 filings • $50M-$100M nonprofits • Source year 2023

Asset Growth

27th percentile

-0.5%

Faster asset growth than 27% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

80th percentile

27%

Faster revenue growth than 80% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$66,938,151

Down $335,996 (-0.5%) from 2022

Net Assets

Down

$66,938,151

Down $335,996 (-0.5%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin32nd percentile

Revenue

Up

$4,740,622

Up $1,016,811 (+27%) from 2022

Expenses

Down

$4,851,757

Down $2,146,161 (-31%) from 2022

Net Income

Up

-$111,135

Up $3,162,972 (+97%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$80M$60M$40M$20M$0Assets 2016: $69,199,651Liabilities 2016: $2,625Net Assets 2016: $69,197,0262016Assets 2017: $68,748,837Liabilities 2017: $0Net Assets 2017: $68,748,8372017Assets 2018: $70,408,232Liabilities 2018: $0Net Assets 2018: $70,408,2322018Assets 2019: $69,337,978Liabilities 2019: $0Net Assets 2019: $69,337,9782019Assets 2020: $69,296,504Liabilities 2020: $0Net Assets 2020: $69,296,5042020Assets 2021: $70,296,665Liabilities 2021: $0Net Assets 2021: $70,296,6652021Assets 2022: $67,274,147Liabilities 2022: $0Net Assets 2022: $67,274,1472022Assets 2023: $66,938,151Liabilities 2023: $0Net Assets 2023: $66,938,1512023Assets 2024: $67,349,517Liabilities 2024: $0Net Assets 2024: $67,349,5172024

Highlighted filing

2023

Assets$66,938,151
Liabilities$0
Net Assets$66,938,151
Open 2023 Filing

Operations Trend

Revenue Growth80th percentile

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

$10M$5.0M$0-$5.0MRevenue 2016: $3,617,438Expenses 2016: $5,106,975Net Income 2016: -$1,489,5372016Revenue 2017: $3,288,074Expenses 2017: $4,114,838Net Income 2017: -$826,7642017Revenue 2018: $6,068,972Expenses 2018: $4,082,307Net Income 2018: $1,986,6652018Revenue 2019: $3,499,244Expenses 2019: $4,603,089Net Income 2019: -$1,103,8452019Revenue 2020: $4,899,179Expenses 2020: $4,961,477Net Income 2020: -$62,2982020Revenue 2021: $6,874,210Expenses 2021: $5,570,923Net Income 2021: $1,303,2872021Revenue 2022: $3,723,811Expenses 2022: $6,997,918Net Income 2022: -$3,274,1072022Revenue 2023: $4,740,622Expenses 2023: $4,851,757Net Income 2023: -$111,1352023Revenue 2024: $5,823,601Expenses 2024: $5,221,552Net Income 2024: $602,0492024

Highlighted filing

2023

Revenue$4,740,622
Expenses$4,851,757
Net Income-$111,135
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 24, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter NolanPresidentFT$281,563$46,496$328,059
Christine NolanVice PresidentFT$108,150$30,996$139,146
Richard T SchroederTreasurer-$0--
Barbara Whitney CarrDirector-$0--
Marshall Field VDirector-$0--
Robin NolanDirector-$0--
David J Winchester MDDirector-$0--
Filing and Contact Details

Filer

Filer Name
Rice Foundation
EIN
36-6043160
Phone
8475819999
Address
8600 Gross Point Rd, Skokie, IL 60077

Signing Officer

Name
Peter Nolan
Title
President
Signed
2024-10-24
Discuss with paid preparer
Yes

Preparer

Firm
Lerman Sweeney & Co LLP
Address
5215 Old Orchard Road Ste 525, Skokie, IL 60077
Preparer
Peter A Sweeney
Phone
8479666696
Raw XML AppendixShowing 400 of 1,337 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/AdjustedNetIncomeAmt10
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt20
AccountingFeesSchedule/AccountingFeesDetail/Amt013300
AccountingFeesSchedule/AccountingFeesDetail/Amt119930
AccountingFeesSchedule/AccountingFeesDetail/Amt212250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting - Audit
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1Accounting - Bookkeeping
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2Accounting- tax
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02660
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt11993
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt27962
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt010640
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt117937
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt24288
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01994-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11998-01-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21999-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32001-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42003-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52012-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt61991-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72004-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82010-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92011-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102011-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112012-08-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122005-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132013-08-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142014-04-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152016-11-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162017-06-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172017-09-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182018-12-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192018-02-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202021-05-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212021-09-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222021-11-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232021-12-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242021-09-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252022-02-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt262023-12-04
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt22SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt23SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt24SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt25SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt26SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01248080
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt142211
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2173590
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3690
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt43527
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt54329
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt690000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt71345
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt82400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt94672
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt107091
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt114914
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12275714
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt132545
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt142675
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt156166
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt164970
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1717867
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt183600
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt194462
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2011458
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt212589
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt222684
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2311700
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt243868
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt25900
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2614028
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt039621
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11340
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt26312
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt325
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4128
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5157
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt61690
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt749
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt887
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt9170
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10258
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11179
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1210025
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13123
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt14268
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt15822
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt16663
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt17650
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt18660
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1976
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20764
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21370
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt22537
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt23780
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt24387
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt25180
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2678
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt127.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt415.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt715.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt810.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt95.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1015.0000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt06312
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt125
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt2128
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt3157
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt41690
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt549
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt687
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt7170
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt8258
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt9179
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1010025
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt11123
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt12268
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt13822
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt14663
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt15650
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt16780
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt17387
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1878
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01181742
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt132830
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2148341
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3539
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt42499
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt51649
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt688156
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7906
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt81088
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt91954
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt102967
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt111879
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12173235
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt132422
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt142278
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt155343
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt163646
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt173440
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt182940
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt194386
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt201273
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21462
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22626
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt23845
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt24484
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt25180
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0RICE BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1RICE BLDG IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28446 FAIRVIEW BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc38446 FAIRVIEW BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc48446 FAIRVIEW - NEW ROOF
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc58447 FAIRVIEW NEW SIDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc68468 FAIRVIEW BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc78468 PUMP CHECK VALVE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc88468 PRESSURE TANK/PIPING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc98468 NEW SIDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc108468 NEW ROOF
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc118468 NEW SIDING/SOFFIT/FA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12WOODFORD FARM BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13Woodford - A/C
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14Woodford - Generator
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15Vinyl Flooring
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc168446 Fairview - Flooring
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc178446 Fairview - Impr
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18Toshiba Copier
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19HP Z4 G4 Workstation
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20Office Boilers
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21Washer/Dryer
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22Security Cameras
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc238446 Fairview - Boiler
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc248468 FAirview - AC unit
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25Computers
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc268236 Land - Fence
DepreciationSchedule/DepreciationPropertyGrp/Rt00.0318
DepreciationSchedule/DepreciationPropertyGrp/Rt10.0318
DepreciationSchedule/DepreciationPropertyGrp/Rt20.0364
DepreciationSchedule/DepreciationPropertyGrp/Rt30.0364
DepreciationSchedule/DepreciationPropertyGrp/Rt40.0364
DepreciationSchedule/DepreciationPropertyGrp/Rt50.0364
DepreciationSchedule/DepreciationPropertyGrp/Rt60.0303
DepreciationSchedule/DepreciationPropertyGrp/Rt70.0364
DepreciationSchedule/DepreciationPropertyGrp/Rt80.0364
DepreciationSchedule/DepreciationPropertyGrp/Rt90.0364
DepreciationSchedule/DepreciationPropertyGrp/Rt100.0364
DepreciationSchedule/DepreciationPropertyGrp/Rt110.0364
DepreciationSchedule/DepreciationPropertyGrp/Rt120.0364
DepreciationSchedule/DepreciationPropertyGrp/Rt130.0500
DepreciationSchedule/DepreciationPropertyGrp/Rt140.1000
DepreciationSchedule/DepreciationPropertyGrp/Rt150.1333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Eaton Vance LMT Duration D #050304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1MS Trigger Jump Note #050304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt025000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11124000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09213314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124797462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215711033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08984257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137782625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218617616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Morgan Stanley #050312 - Advisor
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Morgan Stanley #050313 - Santa Barbara
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Morgan Stanley #050318 - Hedged
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt07531030
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Land
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt07531030
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt08997931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05332541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Oil and Gas Properties
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Nuveen High INcome 2023 #050304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01063308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt01513852
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt01207142
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0206238
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/RelatedOrExemptFunctionIncmAmt0159222
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Carlyle Energy (Hedged)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1GSO Credit Alpha Feeder
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2Morgan Stanley #050312
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3Morgan Stanley #050313 - Santa
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4Net Oil Royalties
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5PE Premier Blackstone Energy
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6Westminster Fund VI Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7Westminster Fund VII Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd415
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd514
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd614
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd714
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0352
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt141945
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt2445
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt31511624
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt4-1265
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt5-7115
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt6-1077
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt04631363
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04631363
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt012615
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt032865
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt045480
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt01988571
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01207142
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0168937
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0112625
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0281563
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03678000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03678000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt022851
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt066399
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt01513852
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01513852
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01513852
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-111135
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt0268481
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0268481
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0268481
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt015080832
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0206238
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0206238
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0206238
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01207142
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04050596
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0159222
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt070743
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt023581
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt094324
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0108150
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0108150
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt019181
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt096688
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0115868
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01544909
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01544909
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0336687
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0336687
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt058894
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt018598
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt077493
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt045577
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt045577
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt01988571
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04118182
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0690026
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04851757
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04740622
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04740622
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0440182
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0690026
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01173757
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01662
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0554
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62005-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0198528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt295675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34416043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41383033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56780411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt01333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt15290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-75446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-27640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-117985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-255625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51539010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6144070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-75446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-27640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-117985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-255625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51539010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0123082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1972360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt296433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt34298058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41127408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt58319421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SKYBRIDGE MULTI-ADVISER HEDGE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MS #050304 L/T Covered
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MS #050312 S/T Covered
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3MS #050312 L/T Covered
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MS #050313 S/T Covered
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MS #050312 L/T Covered
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc62 HP LASERJET 2420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7HP WORKSTATION & ACCESS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8Capital Gain Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01207142
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-254867
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-111135
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0224861
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt067163012
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt067274147

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$66,938,151
Liabilities
$0
Net assets
$66,938,151
Revenue
$4,740,622
Expenses
$4,851,757
Net income
-$111,135
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$67.3$0.00$67.3$5.82$5.22$0.60
2023Detailed filing. Detailed filing data is available for this year.$66.9$0.00$66.9$4.74$4.85$0.11
2022Detailed filing. Detailed filing data is available for this year.$67.3$0.00$67.3$3.72$7.00$3.27
2021Detailed filing. Detailed filing data is available for this year.$70.3$0.00$70.3$6.87$5.57$1.30
2020Detailed filing. Detailed filing data is available for this year.$69.3$0.00$69.3$4.90$4.96$0.06
2019Detailed filing. Detailed filing data is available for this year.$69.3$0.00$69.3$3.50$4.60$1.10
2018Detailed filing. Detailed filing data is available for this year.$70.4$0.00$70.4$6.07$4.08$1.99
2017Detailed filing. Detailed filing data is available for this year.$68.7$0.00$68.7$3.29$4.11$0.83
2016Detailed filing. Detailed filing data is available for this year.$69.2$0.00$69.2$3.62$5.11$1.49