Civic Intelligence

Esper a Petersen Foundation

990PF • Fiscal year 2019 • EIN 36-6125570

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 05, 2020

Organization Profile
1 E Belvidere RoadGrayslake, IL 60030

(847) 336-0900

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.01x

Higher debt load relative to assets than 33% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

41st percentile

0.06x

Higher debt load relative to revenue than 41% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

6th percentile

-96%

Higher net margin than 6% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

31st percentile

$5,000

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

9th percentile

-9.8%

Faster asset growth than 9% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

4th percentile

-65%

Faster revenue growth than 4% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$7,331,216

Down $800,754 (-9.8%) from 2018

Net Assets

Down

$7,280,669

Down $796,394 (-9.9%) from 2018

Liabilities

Down

$50,547

Down $4,360 (-7.9%) from 2018

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin6th percentile

Revenue

Down

$840,493

Down $1,573,324 (-65%) from 2018

Expenses

Up

$1,646,887

Up $861,547 (+110%) from 2018

Net Income

Down

-$806,394

Down $2,434,871 (-150%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$10M$5.0M$0Assets 2013: $5,466,046Liabilities 2013: $58,200Net Assets 2013: $5,407,8462013Assets 2014: $5,486,802Liabilities 2014: $54,287Net Assets 2014: $5,432,5152014Assets 2015: $5,617,230Liabilities 2015: $67,232Net Assets 2015: $5,549,9982015Assets 2016: $5,655,355Liabilities 2016: $54,785Net Assets 2016: $5,600,5702016Assets 2017: $5,698,065Liabilities 2017: $47,985Net Assets 2017: $5,650,0802017Assets 2018: $8,131,970Liabilities 2018: $54,907Net Assets 2018: $8,077,0632018Assets 2019: $7,331,216Liabilities 2019: $50,547Net Assets 2019: $7,280,6692019Assets 2020: $7,323,725Liabilities 2020: $55,046Net Assets 2020: $7,268,6792020Assets 2021: $7,289,601Liabilities 2021: $52,125Net Assets 2021: $7,237,4762021Assets 2022: $7,041,685Liabilities 2022: $52,125Net Assets 2022: $6,989,5602022Assets 2023: $6,962,285Liabilities 2023: $52,125Net Assets 2023: $6,910,1602023Assets 2024: $6,839,449Liabilities 2024: $52,125Net Assets 2024: $6,787,3242024

Highlighted filing

2019

Assets$7,331,216
Liabilities$50,547
Net Assets$7,280,669
Open 2019 Filing

Operations Trend

Revenue Growth4th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2013: $934,861Expenses 2013: $1,362,805Net Income 2013: -$427,9442013Revenue 2014: $810,077Expenses 2014: $1,072,608Net Income 2014: -$262,5312014Revenue 2015: $732,937Expenses 2015: $615,454Net Income 2015: $117,4832015Revenue 2016: $690,247Expenses 2016: $639,675Net Income 2016: $50,5722016Revenue 2017: $762,374Expenses 2017: $712,864Net Income 2017: $49,5102017Revenue 2018: $2,413,817Expenses 2018: $785,340Net Income 2018: $1,628,4772018Revenue 2019: $840,493Expenses 2019: $1,646,887Net Income 2019: -$806,3942019Revenue 2020: $833,312Expenses 2020: $845,302Net Income 2020: -$11,9902020Revenue 2021: $868,567Expenses 2021: $899,770Net Income 2021: -$31,2032021Revenue 2022: $793,073Expenses 2022: $1,040,989Net Income 2022: -$247,9162022Revenue 2023: $904,059Expenses 2023: $983,459Net Income 2023: -$79,4002023Revenue 2024: $1,116,977Expenses 2024: $1,239,813Net Income 2024: -$122,8362024

Highlighted filing

2019

Revenue$840,493
Expenses$1,646,887
Net Income-$806,394
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 5, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Esper A PetersenDir/PresidentPT$5,000-$5,000
Ann PetersenDir/Exec VPPT$5,000-$5,000
Esper A Petersen IIIDirector-$2,000-$2,000
Steven WarnekeTreasurer-$1,000-$1,000
Stephanie GulloSecretary-$1,000-$1,000
Ann Marie WolfAsst Secretary-$1,000-$1,000
Filing and Contact Details

Filer

Filer Name
Esper A Petersen Foundation
EIN
36-6125570
Phone
8473360900
Address
1 E Belvidere Road, Grayslake, IL 60030

Signing Officer

Name
Esper A Petersen
Title
President
Signed
2020-06-05
Discuss with paid preparer
Yes

Preparer

Firm
Dam Snell & Taveirne Ltd
Address
21 Rollins Road, Fox Lake, IL 60020
Preparer
Douglas J Taveirne
Phone
8475873022
Raw XML AppendixShowing 400 of 1,009 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/Amt013660
AccountingFeesSchedule/AccountingFeesDetail/Amt11800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Dam, Snell & Taveirne, Ltd.
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1Nordic Properties, Ltd
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06971
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06689
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt11800
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01991-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11992-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21994-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt31994-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt41996-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt51996-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt61997-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt71997-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt81998-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt91998-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt101992-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt111996-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt121997-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt131993-08-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt141989-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt151990-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt161992-04-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt171993-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt181994-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt191993-02-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt201993-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt211994-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt221995-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt231996-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242002-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252004-04-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt262004-05-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt272004-07-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt282004-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt292005-03-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt302014-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt312014-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt322013-07-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt332014-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt342014-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt352014-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt362014-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt372014-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt382014-02-01
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/ComputationMethodTxt27SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt28SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt29SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt30SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt31SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt32SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt33SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt34SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt35SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt36SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt37200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt38SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt037727
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt15142
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt21500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt32550
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt48300
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt56990
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt63050
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt75228
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt88564
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9125189
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1038419
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1118185
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt121055
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt136921
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14499420
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt151000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt162670
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1716677
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1855270
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt19190000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt20171378
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt217870
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt225434
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt236264
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2414817
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2522601
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt267666
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt275950
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2810462
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2997822
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt30148042
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3120510
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt32167508
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3310378
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt343315
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt351030
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt36150235
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt374572
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt385693
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt01198
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1163
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt238
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt365
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4213
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5179
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt678
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7134
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8220
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt93210
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt101220
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11466
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1227
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13177
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1415855
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1532
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1685
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt17529
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt181417
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt196032
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt204394
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21202
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt22139
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt23161
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt24380
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt25579
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt26197
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt27153
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt28268
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt292508
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt303796
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt31526
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt324295
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt33266
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3485
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3526
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt363852
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt37408
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt38146
DepreciationSchedule/DepreciationPropertyGrp/LifeRt031.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt131.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt239.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt339.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt439.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt539.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt639.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt739.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt839.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt931.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1039.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1139.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1239.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1331.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1431.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1531.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1631.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1739.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1831.5000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1939.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2039.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2139.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2239.0000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt01198
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1163
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt238
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt365
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt4213
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt5179
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt678
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt7134
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt8220
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt93210
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt101220
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt11466
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1227
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt13177
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1415855
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1532
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1685
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt17529
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt181417
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt196032
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt204394
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt21202
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt22139
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt23161
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt24380
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt25579
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt26197
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt27153
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt28268
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt292508
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt303796
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt31526
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt324295
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt33266
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt3485
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt3526
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt363852
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt37408
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt38146
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt032994
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14328
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2989
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31791
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt44724
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt54307
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt61781
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt73057
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt84755
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt971065
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1032379
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1111208
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12615
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt134893
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14468401
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt15922
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt162268
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1713559
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1837662
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt19151054
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt20119501
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt215367
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt223519
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt233869
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt246381
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt258517
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt262881
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt272212
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt283898
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2934593
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3018511
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt312565
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3223447
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt331297
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt34414
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt35127
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3618784
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt373552
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt38712
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Roof
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Improvement
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2Roof
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3Doors
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4Improvement
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5Doors
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6HVAC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12Improvement
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13HVAC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14Building
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15Sign
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16Improvement
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17Roof
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18Improvement
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc192495 - Building
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20Improvement
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21Improvement
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22Improvement
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23Driveway
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24810 Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc252495 Office renovation
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc262451 Dock pit & leveler
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc272451 Rehab unit 2471
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc282371 Truck dock concrete
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc292451 build-out Taz Freigh
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc304250 Building
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc314250 Roof
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc322371-2385 Roof
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc334250 Fire alarm system
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc344250 Garage doors
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc354250 6 doors
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc364250 Renovation
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc374250 Carpet
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc384250 Sprinkler system
DepreciationSchedule/DepreciationPropertyGrp/Rt00.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt10.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt20.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt30.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt40.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt50.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt60.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt70.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt80.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt90.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt100.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt110.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt120.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt130.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt140.0892
DepreciationSchedule/DepreciationPropertyGrp/Rt150.0256
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0SCHEDULE OF OTHER ASSETS, Form 990-PF, Part II, Line 13The following represents the market value of investments held by the Foundation at First Allied as of December 31, 2019. Detailed account statements are available at the Foundations office.Money Market $ 61,071 Equities 3,664,094Mutual funds 4,160,548Exchange-traded products 366,171REIT 57,772 ----------Total $8,309,656 ==========
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt02249153
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0728787
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1397553
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Buildings
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1Land
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt02977940
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1397553
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt03492550
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0220980
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0185
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt09829
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0358935
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0589929
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0589929
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06971
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08489
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015460
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0840485
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0185
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01315092
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01315092
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt053719
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt053719
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0220980
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0220980
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0220980
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-806394
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt0609499
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0609499
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0609499
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0250054
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt09829
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt09829
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09829
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0794
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0794
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0185
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0557455
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0358935
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0177
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0201449
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0201449
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt041786
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0840485
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01322063
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0283038
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01646887
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0840493
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0840493
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06971
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0283038
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0331795
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt03587
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt03587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0199824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt150045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0200001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt150053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0LPL Financial
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LPL Financial
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-06-30

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,331,216
Liabilities
$50,547
Net assets
$7,280,669
Revenue
$840,493
Expenses
$1,646,887
Net income
-$806,394
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.84$0.05$6.79$1.12$1.24$0.12
2023Detailed filing. Detailed filing data is available for this year.$6.96$0.05$6.91$0.90$0.98$0.08
2022Detailed filing. Detailed filing data is available for this year.$7.04$0.05$6.99$0.79$1.04$0.25
2021Detailed filing. Detailed filing data is available for this year.$7.29$0.05$7.24$0.87$0.90$0.03
2020Detailed filing. Detailed filing data is available for this year.$7.32$0.06$7.27$0.83$0.85$0.01
2019Detailed filing. Detailed filing data is available for this year.$7.33$0.05$7.28$0.84$1.65$0.81
2018Detailed filing. Detailed filing data is available for this year.$8.13$0.05$8.08$2.41$0.79$1.63
2017Detailed filing. Detailed filing data is available for this year.$5.70$0.05$5.65$0.76$0.71$0.05
2016Detailed filing. Detailed filing data is available for this year.$5.66$0.05$5.60$0.69$0.64$0.05
2015Detailed filing. Detailed filing data is available for this year.$5.62$0.07$5.55$0.73$0.62$0.12
2014Detailed filing. Detailed filing data is available for this year.$5.49$0.05$5.43$0.81$1.07$0.26
2013Detailed filing. Detailed filing data is available for this year.$5.47$0.06$5.41$0.93$1.36$0.43