Civic Intelligence

Chase Foundation Mack C Chase Trustee

990PF • Fiscal year 2011 • EIN 36-7466258

Jan 01, 2011 to Dec 31, 2011 • Filed on Sep 12, 2012

Organization Profile
510 W Texas Ave88210
Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

2011 filings • $25M-$50M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

2011 filings • $25M-$50M nonprofits • Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets11th percentile

Assets

$40,825,559

No earlier filing loaded for comparison.

Net Assets

$40,823,596

No earlier filing loaded for comparison.

Liabilities

$1,963

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$2,025,503

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$60M$40M$20M$0Assets 2011: $40,825,559Liabilities 2011: $1,963Net Assets 2011: $40,823,5962011Assets 2012: $39,436,316Liabilities 2012: $2,324Net Assets 2012: $39,433,9922012Assets 2013: $38,918,598Liabilities 2013: $2,786Net Assets 2013: $38,915,8122013Assets 2014: $40,908,376Liabilities 2014: $2,034Net Assets 2014: $40,906,3422014Assets 2015: $36,969,167Liabilities 2015: $3,871Net Assets 2015: $36,965,2962015Assets 2016: $38,432,361Liabilities 2016: $1,300Net Assets 2016: $38,431,0612016Assets 2017: $38,443,365Liabilities 2017: $1,176Net Assets 2017: $38,442,1892017Assets 2018: $38,133,447Liabilities 2018: $1,258Net Assets 2018: $38,132,1892018Assets 2019: $36,087,562Liabilities 2019: $1,430Net Assets 2019: $36,086,1322019Assets 2020: $32,565,266Liabilities 2020: $141Net Assets 2020: $32,565,1252020Assets 2021: $32,543,474Liabilities 2021: $50,089Net Assets 2021: $32,493,3852021Assets 2022: $32,849,658Liabilities 2022: $36,614Net Assets 2022: $32,813,0442022Assets 2023: $34,889,746Liabilities 2023: $24,535Net Assets 2023: $34,865,2112023Assets 2024: $36,226,049Liabilities 2024: $40,841Net Assets 2024: $36,185,2082024

Highlighted filing

2011

Assets$40,825,559
Liabilities$1,963
Net Assets$40,823,596
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$5.0M$0-$5.0MExpenses 2011: $2,025,5032011Expenses 2012: $2,630,8802012Revenue 2013: $2,159,747Expenses 2013: $2,677,927Net Income 2013: -$518,1802013Revenue 2014: $4,569,521Expenses 2014: $2,578,991Net Income 2014: $1,990,5302014Revenue 2015: -$836,454Expenses 2015: $3,104,592Net Income 2015: -$3,941,0462015Revenue 2016: $4,274,921Expenses 2016: $2,809,156Net Income 2016: $1,465,7652016Revenue 2017: $3,260,097Expenses 2017: $3,248,969Net Income 2017: $11,1282017Revenue 2018: $2,916,070Expenses 2018: $3,226,070Net Income 2018: -$310,0002018Revenue 2019: $1,233,023Expenses 2019: $3,279,080Net Income 2019: -$2,046,0572019Revenue 2020: -$868,831Expenses 2020: $2,652,176Net Income 2020: -$3,521,0072020Revenue 2021: $2,389,449Expenses 2021: $2,461,189Net Income 2021: -$71,7402021Revenue 2022: $2,647,593Expenses 2022: $2,327,934Net Income 2022: $319,6592022Revenue 2023: $4,984,970Expenses 2023: $2,932,803Net Income 2023: $2,052,1672023Revenue 2024: $4,449,826Expenses 2024: $3,129,829Net Income 2024: $1,319,9972024

Highlighted filing

2011

Revenue-
Expenses$2,025,503
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Sep 12, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JPMORGAN CHASE BANK NAAgent-$0--
JOHNNY KNORRAdvisor-$0--
KARLA CHASEAdvisor-$0--
RICHARD CHASEAdvisor-$0--
DEB CHASEAdvisor-$0--
ROBERT CHASEAdvisor-$0--
GERENE FURGUSONAdvisor-$0--
MARILYN CHASEAdvisor-$0--
RICHARD PRICEExecutive Direc-$0--
MACK C CHASETrustee & Advis-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-GRANT: CHASE FOUNDATION SCHOLARSHIP FUNDNOSANTA FE, NM, US$854,000
Paid Grant-PROGRAM SUPPORTNOARTESIA, NM, US$137,000
Paid Grant-PROGRAM SUPPORTYESDALLAS, TX, US$125,000
Paid Grant-GRANT: BUILDING A FUTURE CAMPAIGNNOROSWELL, NM, US$50,000
Paid Grant-GRANT: MACK ATHLETIC SCHOLARSHIPSNOARTESIA, NM, US$40,000
Paid Grant-AVTC CHANNEL 6 PROJECTNOARTESIA, NM, US$25,000
Paid Grant-PROGRAM SUPPORTNODEXTER, NM, US$10,000
Paid Grant-PROGRAM SUPPORT - EQUIPMENTNOARTESIA, NM, US$10,000
Paid Grant-FACILITY IMPROVEMENTSNOARTESIA, NM, US$10,000
Paid Grant-GRANT: EMT PROGRAMNOSAN SABA, TX, US$8,000
Paid Grant-GRANT: SPECIAL OLYMPICSNOARTESIA, NM, US$7,500
Paid Grant-FOOD & EMERGENCY ASSISTANCENOARTESIA, NM, US$6,000
Paid Grant-PROGRAM SUPPORTNOPLAINVIEW, TX, US$6,000
Paid Grant-GRANT: DRUG & CRIME COALITIONNOARTESIA, NM, US$5,500
Paid Grant-GRANT: SENIOR SALUTE HIGH SCHOOLNOARTESIA, NM, US$5,000
Paid Grant-FIRE FIGHTERSNOARTESIA, NM, US$5,000
Paid Grant-PROGRAM SUPPORTNOENGLWOOD, CO, US$5,000
Paid Grant-GRANT: BULLDOG BOWLING PROGRAMNOARTESIA, NM, US$5,000
Paid Grant-GRANT: PROGRAMNOROSWELL, NM, US$5,000
Paid Grant-STUDENT MENTORINGNOLAS CRUCES, NM, US$4,000
Paid Grant-MENTORING PROGRAMNOLAS CRUCES, NM, US$3,000
Paid Grant-GRANT: HIGH SCHOOL GOLF TEAMNOARTESIA, NM, US$3,000
Paid Grant-PROGRAM SUPPORTNOROSWELL, NM, US$2,500
Paid Grant-PROGRAM SUPPORTNOOKLAHOMA CITY, OK, US$2,500
Paid Grant-PROGRAM SUPPORTNOALBUQUERQUE, NM, US$2,500
Paid Grant-WOUNDED WARRIORSNOSHERIDAN, WY, US$2,500
Paid Grant-PORGRAM SUPPORTNOALBUQUERQUE, NM, US$2,500
Paid Grant-GRANT: MEALS ON WHEELSNOARTESIA, NM, US$2,500
Paid Grant-NATIONAL ENVIRONMENTAL EDUCATION WEEKYESCARLSBAD, NM, US$2,100
Paid Grant-PRISON MINISTRYNOARTESIA, NM, US$2,000
Paid Grant-KIDS & COWS & MORENOCARLSBAD, NM, US$2,000
Paid Grant-GRANT: FFA PROGRAMNOARTESIA, NM, US$2,000
Paid Grant-PROGRAM SUPPORTNOALBUQUERQUE, NM, US$1,500
Paid Grant-PEPTROLEUM DEPARTMENTNOSOCORRO, NM, US$1,000
Paid Grant-FOSTER CARE PROGRAM SUPPORTNOCARLSBAD, NM, US$1,000
Paid Grant-LOS PASITOS CARE CENTER - FURNISHINGSNOROSWELL, NM, US$500
Paid Grant-CARLSBAD HIGH SCHOOL GOLFNOCARLSBAD, NM, US$500
Paid Grant-SCHOLARSHIP SPONSORYESHOBBS, NM, US$500
Paid Grant-PROGRAM SUPPORTNOCARLSBAD, NM, US$500
Paid Grant-GRANT: RIDE FOR BIKESNOARTESIA, NM, US$500
Paid Grant-OILMAN'S BASSNOMIDLAND, TX, US$500
Paid Grant-KIDS FISHING CLINICNOCARLSBAD, NM, US$500
Paid Grant-CARLSBAD SENIOR SALUTEYESCARLSBAD, NM, US$500
Paid Grant-GRANT: TENNIS TEAMNOARTESIA, NM, US$500
Filing and Contact Details

Filer

EIN
36-7466258
Raw XML AppendixShowing 400 of 10,184 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/AccountingFees/AdjustedNetIncome00
AccountingFeesSchedule/AccountingFees/Amount09851
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING - TAX PREPARATION
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps09851
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome00
DepreciationSchedule/Depreciation/ComputationMethod091
DepreciationSchedule/Depreciation/ComputationMethod191
DepreciationSchedule/Depreciation/ComputationMethod291
DepreciationSchedule/Depreciation/ComputationMethod391
DepreciationSchedule/Depreciation/ComputationMethod491
DepreciationSchedule/Depreciation/ComputationMethod591
DepreciationSchedule/Depreciation/ComputationMethod691
DepreciationSchedule/Depreciation/ComputationMethod791
DepreciationSchedule/Depreciation/ComputationMethod891
DepreciationSchedule/Depreciation/ComputationMethod991
DepreciationSchedule/Depreciation/ComputationMethod1091
DepreciationSchedule/Depreciation/ComputationMethod1191
DepreciationSchedule/Depreciation/ComputationMethod1291
DepreciationSchedule/Depreciation/ComputationMethod1391
DepreciationSchedule/Depreciation/ComputationMethod1491
DepreciationSchedule/Depreciation/ComputationMethod1591
DepreciationSchedule/Depreciation/ComputationMethod1691
DepreciationSchedule/Depreciation/ComputationMethod1791
DepreciationSchedule/Depreciation/ComputationMethod1891
DepreciationSchedule/Depreciation/ComputationMethod1991
DepreciationSchedule/Depreciation/ComputationMethod2091
DepreciationSchedule/Depreciation/ComputationMethod2191
DepreciationSchedule/Depreciation/ComputationMethod2291
DepreciationSchedule/Depreciation/ComputationMethod2391
DepreciationSchedule/Depreciation/ComputationMethod2491
DepreciationSchedule/Depreciation/CostOrOtherBasis02161
DepreciationSchedule/Depreciation/CostOrOtherBasis12547
DepreciationSchedule/Depreciation/CostOrOtherBasis215422
DepreciationSchedule/Depreciation/CostOrOtherBasis310434
DepreciationSchedule/Depreciation/CostOrOtherBasis464
DepreciationSchedule/Depreciation/CostOrOtherBasis54730
DepreciationSchedule/Depreciation/CostOrOtherBasis664
DepreciationSchedule/Depreciation/CostOrOtherBasis7146
DepreciationSchedule/Depreciation/CostOrOtherBasis8331
DepreciationSchedule/Depreciation/CostOrOtherBasis986
DepreciationSchedule/Depreciation/CostOrOtherBasis104938
DepreciationSchedule/Depreciation/CostOrOtherBasis11406
DepreciationSchedule/Depreciation/CostOrOtherBasis121696
DepreciationSchedule/Depreciation/CostOrOtherBasis13529
DepreciationSchedule/Depreciation/CostOrOtherBasis1410571
DepreciationSchedule/Depreciation/CostOrOtherBasis151140
DepreciationSchedule/Depreciation/CostOrOtherBasis1671
DepreciationSchedule/Depreciation/CostOrOtherBasis174734
DepreciationSchedule/Depreciation/CostOrOtherBasis18143
DepreciationSchedule/Depreciation/CostOrOtherBasis19714
DepreciationSchedule/Depreciation/CostOrOtherBasis203780
DepreciationSchedule/Depreciation/CostOrOtherBasis21446
DepreciationSchedule/Depreciation/CostOrOtherBasis221082
DepreciationSchedule/Depreciation/CostOrOtherBasis231267
DepreciationSchedule/Depreciation/CostOrOtherBasis24171000
DepreciationSchedule/Depreciation/CurrentYearExpense0144
DepreciationSchedule/Depreciation/CurrentYearExpense1297
DepreciationSchedule/Depreciation/CurrentYearExpense23084
DepreciationSchedule/Depreciation/CurrentYearExpense31491
DepreciationSchedule/Depreciation/CurrentYearExpense413
DepreciationSchedule/Depreciation/CurrentYearExpense5121
DepreciationSchedule/Depreciation/CurrentYearExpense613
DepreciationSchedule/Depreciation/CurrentYearExpense715
DepreciationSchedule/Depreciation/CurrentYearExpense847
DepreciationSchedule/Depreciation/CurrentYearExpense917
DepreciationSchedule/Depreciation/CurrentYearExpense10127
DepreciationSchedule/Depreciation/CurrentYearExpense1141
DepreciationSchedule/Depreciation/CurrentYearExpense12170
DepreciationSchedule/Depreciation/CurrentYearExpense1353
DepreciationSchedule/Depreciation/CurrentYearExpense141851
DepreciationSchedule/Depreciation/CurrentYearExpense15199
DepreciationSchedule/Depreciation/CurrentYearExpense1614
DepreciationSchedule/Depreciation/CurrentYearExpense17473
DepreciationSchedule/Depreciation/CurrentYearExpense1814
DepreciationSchedule/Depreciation/CurrentYearExpense1971
DepreciationSchedule/Depreciation/CurrentYearExpense20378
DepreciationSchedule/Depreciation/CurrentYearExpense2145
DepreciationSchedule/Depreciation/CurrentYearExpense22108
DepreciationSchedule/Depreciation/CurrentYearExpense23127
DepreciationSchedule/Depreciation/CurrentYearExpense244385
DepreciationSchedule/Depreciation/DateAcquired02011-09-01
DepreciationSchedule/Depreciation/DateAcquired12011-05-18
DepreciationSchedule/Depreciation/DateAcquired22010-02-28
DepreciationSchedule/Depreciation/DateAcquired32010-05-12
DepreciationSchedule/Depreciation/DateAcquired42008-12-11
DepreciationSchedule/Depreciation/DateAcquired52008-12-02
DepreciationSchedule/Depreciation/DateAcquired62008-12-02
DepreciationSchedule/Depreciation/DateAcquired72008-11-12
DepreciationSchedule/Depreciation/DateAcquired82008-11-12
DepreciationSchedule/Depreciation/DateAcquired92008-10-14
DepreciationSchedule/Depreciation/DateAcquired102008-09-09
DepreciationSchedule/Depreciation/DateAcquired112008-08-04
DepreciationSchedule/Depreciation/DateAcquired122008-02-06
DepreciationSchedule/Depreciation/DateAcquired132008-01-10
DepreciationSchedule/Depreciation/DateAcquired142006-12-15
DepreciationSchedule/Depreciation/DateAcquired152006-12-15
DepreciationSchedule/Depreciation/DateAcquired162007-07-10
DepreciationSchedule/Depreciation/DateAcquired172006-12-15
DepreciationSchedule/Depreciation/DateAcquired182007-11-19
DepreciationSchedule/Depreciation/DateAcquired192007-11-08
DepreciationSchedule/Depreciation/DateAcquired202007-09-20
DepreciationSchedule/Depreciation/DateAcquired212007-09-10
DepreciationSchedule/Depreciation/DateAcquired222007-06-04
DepreciationSchedule/Depreciation/DateAcquired232007-05-24
DepreciationSchedule/Depreciation/DateAcquired242006-10-01
DepreciationSchedule/Depreciation/DescriptionOfProperty0COMPUTER EQUIPMENT
DepreciationSchedule/Depreciation/DescriptionOfProperty1OFFICE FURNITURE
DepreciationSchedule/Depreciation/DescriptionOfProperty2OFFICE FURNITURE
DepreciationSchedule/Depreciation/DescriptionOfProperty3HVAC
DepreciationSchedule/Depreciation/DescriptionOfProperty4COMPUTER EQUIPMENT
DepreciationSchedule/Depreciation/DescriptionOfProperty5OFFICE BUILDING - GLASS
DepreciationSchedule/Depreciation/DescriptionOfProperty6COMPUTER EQUIPMENT
DepreciationSchedule/Depreciation/DescriptionOfProperty7OFFICE FURNITURE
DepreciationSchedule/Depreciation/DescriptionOfProperty8OFFICE EQUIPMENT
DepreciationSchedule/Depreciation/DescriptionOfProperty9COMPUTER EQUIPMENT
DepreciationSchedule/Depreciation/DescriptionOfProperty10BUILDING
DepreciationSchedule/Depreciation/DescriptionOfProperty11OFFICE FURNITURE - CARPET
DepreciationSchedule/Depreciation/DescriptionOfProperty12OFFICE FURNITURE
DepreciationSchedule/Depreciation/DescriptionOfProperty13OFFICE FURNITURE
DepreciationSchedule/Depreciation/DescriptionOfProperty14TELEPHONE EQUIPMENT
DepreciationSchedule/Depreciation/DescriptionOfProperty15PRINTER
DepreciationSchedule/Depreciation/DescriptionOfProperty16COMPUTER EQUIPMENT
DepreciationSchedule/Depreciation/DescriptionOfProperty17OFFICE FURNITURE
DepreciationSchedule/Depreciation/DescriptionOfProperty18OFFICE FURNITURE
DepreciationSchedule/Depreciation/DescriptionOfProperty19OFFICE FURNITURE
DepreciationSchedule/Depreciation/DescriptionOfProperty20OFFICE FURNITURE
DepreciationSchedule/Depreciation/DescriptionOfProperty21OFFICE FURNITURE
DepreciationSchedule/Depreciation/DescriptionOfProperty22OFFICE FURNITURE
DepreciationSchedule/Depreciation/DescriptionOfProperty23OFFICE FURNITURE
DepreciationSchedule/Depreciation/DescriptionOfProperty24OFFICE BUILDING
DepreciationSchedule/Depreciation/Life05.0000
DepreciationSchedule/Depreciation/Life15.0000
DepreciationSchedule/Depreciation/Life25.0000
DepreciationSchedule/Depreciation/Life37.0000
DepreciationSchedule/Depreciation/Life45.0000
DepreciationSchedule/Depreciation/Life539.0000
DepreciationSchedule/Depreciation/Life65.0000
DepreciationSchedule/Depreciation/Life710.0000
DepreciationSchedule/Depreciation/Life87.0000
DepreciationSchedule/Depreciation/Life95.0000
DepreciationSchedule/Depreciation/Life1039.0000
DepreciationSchedule/Depreciation/Life1110.0000
DepreciationSchedule/Depreciation/Life1210.0000
DepreciationSchedule/Depreciation/Life1310.0000
DepreciationSchedule/Depreciation/Life145.0000
DepreciationSchedule/Depreciation/Life155.0000
DepreciationSchedule/Depreciation/Life165.0000
DepreciationSchedule/Depreciation/Life1710.0000
DepreciationSchedule/Depreciation/Life1810.0000
DepreciationSchedule/Depreciation/Life1910.0000
DepreciationSchedule/Depreciation/Life2010.0000
DepreciationSchedule/Depreciation/Life2110.0000
DepreciationSchedule/Depreciation/Life2210.0000
DepreciationSchedule/Depreciation/Life2310.0000
DepreciationSchedule/Depreciation/Life2439.0000
DepreciationSchedule/Depreciation/PriorYearsDepreciation02570
DepreciationSchedule/Depreciation/PriorYearsDepreciation1994
DepreciationSchedule/Depreciation/PriorYearsDepreciation227
DepreciationSchedule/Depreciation/PriorYearsDepreciation3252
DepreciationSchedule/Depreciation/PriorYearsDepreciation427
DepreciationSchedule/Depreciation/PriorYearsDepreciation532
DepreciationSchedule/Depreciation/PriorYearsDepreciation6102
DepreciationSchedule/Depreciation/PriorYearsDepreciation738
DepreciationSchedule/Depreciation/PriorYearsDepreciation8296
DepreciationSchedule/Depreciation/PriorYearsDepreciation999
DepreciationSchedule/Depreciation/PriorYearsDepreciation10495
DepreciationSchedule/Depreciation/PriorYearsDepreciation11159
DepreciationSchedule/Depreciation/PriorYearsDepreciation128720
DepreciationSchedule/Depreciation/PriorYearsDepreciation13941
DepreciationSchedule/Depreciation/PriorYearsDepreciation1449
DepreciationSchedule/Depreciation/PriorYearsDepreciation151951
DepreciationSchedule/Depreciation/PriorYearsDepreciation1643
DepreciationSchedule/Depreciation/PriorYearsDepreciation17225
DepreciationSchedule/Depreciation/PriorYearsDepreciation181229
DepreciationSchedule/Depreciation/PriorYearsDepreciation19150
DepreciationSchedule/Depreciation/PriorYearsDepreciation20387
DepreciationSchedule/Depreciation/PriorYearsDepreciation21455
DepreciationSchedule/Depreciation/PriorYearsDepreciation2221925
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue03107722
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue11838220
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue22544709
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV03248748
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV11874821
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV22636981
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0GOLDMAN SACHS - GSAM: TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1MERRILL LYNCH - 7EG-02045
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2MERRILL LYNCH - 7EG-04044
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue0627344
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1647287
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue2509928
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3244132
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4339040
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue5771179
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue61912687
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7750007
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue8801315
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue921552411
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1010965
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV0616808
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1658622
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV2525900
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3249216
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4308320
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV5705533
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV61867922
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7750149
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8705943
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV920519982
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV102344248
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0GOLDMAN SACHS - GSAM: LCG
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1GOLDMAN SACHS - DIAMOND HILL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2GOLDMAN SACHS - YACKTMAN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3GOLDMAN SACHS - GANNETT WELSH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4GOLDMAN SACHS - LORD ABBETT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5GOLDMAN SACHS - ADVISORY BROKERAGE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6GOLDMAN SACHS - BROKERAGE
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7MERRILL LYNCH - 7EG-02019
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8MERRILL LYNCH - 7EG-02043
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9MERRILL LYNCH - 7EG-02042
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10MERRILL LYNCH - 7EG-02041
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0429561
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1205492
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2647267
InvestmentsOtherSchedule2/InvestmentsOther/BookValue33600285
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0QSI HOLDINGS, L.P.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1PENNYBACKER II, LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2ENCAP ENERGY CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3MERRILL LYNCH - 7EG-02040
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0429561
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1205492
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2647267
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV33545987
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0933038
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome03132194
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0125487
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount030123
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount01088648
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome03132194
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA04220842
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps09851
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss09851
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome04289030
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm03132194
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps01360100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss01360100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss041451
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss013298
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm0933038
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0933038
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0933038
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses02236790
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice015026592
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm0125487
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0125487
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0125487
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps033487
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss033487
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss03132194
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome03792751
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm03200382
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps01567
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss01567
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps037104
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss037104
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps0128337
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm0134563
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss0262900
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm030123
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm030123
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss030123
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps04156
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss04156
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps05433
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0293528
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0298961
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome04289030
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps01584114
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0428091
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss02025503
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome04220842
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses04262293
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0224014
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm0428091
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0665403
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps04079
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss04079
IRS990PF/BalanceSheets/AccountsPayableBOY02377
IRS990PF/BalanceSheets/AccountsPayableEOY01963
IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip054464
IRS990PF/BalanceSheets/CapitalStockBOY038586806
IRS990PF/BalanceSheets/CapitalStockEOY040823596
IRS990PF/BalanceSheets/CashBOY0311638
IRS990PF/BalanceSheets/CashEOY077807
IRS990PF/BalanceSheets/CashEOYFMV077807
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY03749875
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY07490651
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV07760550
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY031253161
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY028166295
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV029252643
IRS990PF/BalanceSheets/InvestmentsOtherBOY02205988
IRS990PF/BalanceSheets/InvestmentsOtherEOY04882605
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV04828307
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis0257502
IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY0211628
IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY0203038
IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV0203038
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0856893
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY05163
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV05163
IRS990PF/BalanceSheets/TotalAssetsBOY038589183
IRS990PF/BalanceSheets/TotalAssetsEOY040825559
IRS990PF/BalanceSheets/TotalAssetsEOYFMV042127508
IRS990PF/BalanceSheets/TotalLiabilitiesBOY02377
IRS990PF/BalanceSheets/TotalLiabilitiesEOY01963
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY038589183
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY040825559
IRS990PF/BalanceSheets/TotalNetAssetsBOY038586806
IRS990PF/BalanceSheets/TotalNetAssetsEOY040823596
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome03132194
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis050431
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis162508
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis262511
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis362514
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis462532
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5125020
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6125029
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7818
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis83268
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis934
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1017667
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1133
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1250011
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1350024
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1443718
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1543771
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis16162508
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1789666
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1829878
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1993618
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2012413
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2180928
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2281549
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2320578
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2439989
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis259127
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2693670
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2740361
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2820382
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis299119
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis309321
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3110334
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis32103284
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis339883
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis34376740
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3579559
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3622084
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis37170000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3846562
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3939530
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4037233
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4170716
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4229734
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis434264
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis443940
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis451938
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis464159
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis472351
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis48987
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis494090
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis501091
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis511125
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis522875
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis534590
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis543240
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis552790
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis563453
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis577373
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis584491
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis591013
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis603454
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis614312
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis623118
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis631789
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis642886
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis655884
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis663698
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis674193
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis686077
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis691056
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis703563
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis712981

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$40,825,559
Liabilities
$1,963
Net assets
$40,823,596
Revenue
-
Expenses
$2,025,503
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$36.2$0.04$36.2$4.45$3.13$1.32
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.9$0.02$34.9$4.98$2.93$2.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.8$0.04$32.8$2.65$2.33$0.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.5$0.05$32.5$2.39$2.46$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.6$0.00$32.6$0.87$2.65$3.52
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.1$0.00$36.1$1.23$3.28$2.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.1$0.00$38.1$2.92$3.23$0.31
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.4$0.00$38.4$3.26$3.25$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.4$0.00$38.4$4.27$2.81$1.47
2015Detailed filing. Detailed filing data is available for this year.$37.0$0.00$37.0$0.84$3.10$3.94
2014Detailed filing. Detailed filing data is available for this year.$40.9$0.00$40.9$4.57$2.58$1.99
2013Detailed filing. Detailed filing data is available for this year.$38.9$0.00$38.9$2.16$2.68$0.52
2012Detailed filing. Detailed filing data is available for this year.$39.4$0.00$39.4$2.63
2011Detailed filing. Detailed filing data is available for this year.$40.8$0.00$40.8$2.03
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2011 filings • $25M-$50M nonprofits