Civic Intelligence

John P Cadle Foundation

990PF • Fiscal year 2024 • EIN 37-1389249

Sep 01, 2023 to Aug 31, 2024 • Filed on Feb 13, 2025

Organization Profile
220 N Vermilion StDanville, IL 61832

(217) 442-0350

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.03x

Higher debt load relative to assets than 53% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

61st percentile

0.09x

Higher debt load relative to revenue than 61% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

27th percentile

-7.8%

Higher net margin than 27% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

50th percentile

$10,300

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

26th percentile

-2.9%

Faster asset growth than 26% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

22nd percentile

-9.3%

Faster revenue growth than 22% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$3,817,453

Down $112,869 (-2.9%) from 2023

Net Assets

Down

$3,716,786

Down $82,459 (-2.2%) from 2023

Liabilities

Down

$100,667

Down $30,410 (-23%) from 2023

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin27th percentile

Revenue

Down

$1,060,792

Down $109,314 (-9.3%) from 2023

Expenses

Down

$1,143,251

Down $120,285 (-9.5%) from 2023

Net Income

Up

-$82,459

Up $10,971 (+12%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$6.0M$4.0M$2.0M$0Assets 2018: $4,788,165Liabilities 2018: $780Net Assets 2018: $4,787,3852018Assets 2019: $4,375,527Liabilities 2019: $0Net Assets 2019: $4,375,5272019Assets 2020: $3,954,142Liabilities 2020: $0Net Assets 2020: $3,954,1422020Assets 2021: $3,929,158Liabilities 2021: $3,193Net Assets 2021: $3,925,9652021Assets 2022: $4,057,912Liabilities 2022: $165,237Net Assets 2022: $3,892,6752022Assets 2023: $3,930,322Liabilities 2023: $131,077Net Assets 2023: $3,799,2452023Assets 2024: $3,817,453Liabilities 2024: $100,667Net Assets 2024: $3,716,7862024

Highlighted filing

2024

Assets$3,817,453
Liabilities$100,667
Net Assets$3,716,786
Open 2024 Filing

Operations Trend

Revenue Growth22nd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2018: $930,435Expenses 2018: $976,155Net Income 2018: -$45,7202018Revenue 2019: $721,404Expenses 2019: $1,133,262Net Income 2019: -$411,8582019Revenue 2020: $582,201Expenses 2020: $1,001,639Net Income 2020: -$419,4382020Revenue 2021: $977,135Expenses 2021: $1,005,173Net Income 2021: -$28,0382021Revenue 2022: $1,070,122Expenses 2022: $1,092,558Net Income 2022: -$22,4362022Revenue 2023: $1,170,106Expenses 2023: $1,263,536Net Income 2023: -$93,4302023Revenue 2024: $1,060,792Expenses 2024: $1,143,251Net Income 2024: -$82,4592024

Highlighted filing

2024

Revenue$1,060,792
Expenses$1,143,251
Net Income-$82,459
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
Feb 13, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVE MILLERTrustee-$10,300-$10,300
THOMAS BECKNERTrustee-$10,000-$10,000
STAN SEAMANTrustee-$10,000-$10,000
JOHN C ALEXANDERTrustee-$10,000-$10,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantBISMARK LITTLE LEAGUEOPERATING/CAPITAL EXPENDITURESPCBISMARCK, IL, US$20,000
Paid GrantSECOND CHURCH OF CHRISTOPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$20,000
Paid GrantVERM CO MUSEUM SOCOPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$16,700
Paid GrantBISMARCK-HENNING SCHOOL DISTRICTOPERATING/CAPITAL EXPENDITURESPCBISMARCK, IL, US$15,000
Paid GrantBOYS AND GIRLS CLUB OF DANVILLEOPERATING/CHARITABLE EXPENDITURESPCDANVILLE, IL, US$15,000
Paid GrantDANVILLE FAMILY YMCAOPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$15,000
Paid GrantMUSTARD SEED CHRISTIAN DAYCAREOPERATING/CAPITAL EXPENDITURESPCROSSVILLE, IL, US$15,000
Paid GrantROSSVILLE ALVIN SCHOOL DISTRICTOPERATING/CAPITAL EXPENDITURESPCROSSVILLE, IL, US$15,000
Paid GrantSCHLARMAN HIGH SCHOOLOPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$15,000
Paid GrantUNIVERSITY OF ILLINOIS FOUNDATIONOPERATING/CAPITAL EXPENDITURESPCCHAMPAIGN, IL, US$15,000
Paid GrantWOMENS CARE CLINICOPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$15,000
Paid GrantBISMARCK UMCOPERATING/CAPITAL EXPENDITURESPCBISMARCK, IL, US$10,000
Paid GrantCARROLL TOWNSHIP FIRE PROTECTION DISTRICTOPERATING/CAPITAL EXPENDITURESPCINDIANOLA, IL, US$10,000
Paid GrantDANVILLE ART LEAGUEOPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$10,000
Paid GrantPOTOMAC NAZARENE CHURCHOPERATING/CAPITAL EXPENDITURESPCPOTOMAC, IL, US$10,000
Paid GrantPOTOMAC SCHOOL DISTRICTOPERATING/CAPITAL EXPENDITURESPCPOTOMAC, IL, US$10,000
Paid GrantPRAIRIELANDS COUNCIL OF BOY SCOUTSOPERATING/CAPITAL EXPENDITURESPCCHAMPAIGN, IL, US$10,000
Paid GrantROSSVILLE CHURCH OF CHRISTOPERATING/CAPITAL EXPENDITURESPCROSSVILLE, IL, US$10,000
Paid GrantROSSVILLE UMCOPERATING/CAPITAL EXPENDITURESPCROSSVILLE, IL, US$10,000
Paid GrantSAVE THE LORRAINE FDNOPERATING/CAPITAL EXPENDITURESPCHOOPESTON, IL, US$10,000
Paid GrantUNITED WAY OF DANVILLEOPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$10,000
Paid GrantVERMILION COUNTY CONSERVATION DISTRICTOPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$10,000
Paid GrantVERMILION HERITAGE FOUNDATIONOPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$10,000
Paid GrantALLERTON FIRE PROTECTION DISTRICTOPERATING/CAPITAL EXPENDITURESPCALLERTON, IL, US$8,000
Paid GrantRED MASK PLAYERSOPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$8,000
Paid GrantST JAMES UNITED METHODIST CHURCHOPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$7,500
Paid GrantROSSVILLE FIRE PROTECT DISTRICTOPERATING/CAPITAL EXPENDITURESPCROSSVILLE, IL, US$7,000
Paid GrantHOOPESTON MULTI-AGENCYOPERATING/CAPITAL EXPENDITURESPCHOOPESTON, IL, US$6,000
Paid GrantSIDELL FIRE & RESCUEOPERATING/CAPITAL EXPENDITURESPCSIDELL, IL, US$6,000
Paid GrantVILLAGE OF SIDELLOPERATING/CAPITAL EXPENDITURESPCSIDELL, IL, US$6,000
Paid GrantBALLOONS OVER VERMILIONOPERATING/CAPITAL EXPENDITUREPCDANVILLE, IL, US$5,000
Paid GrantBISMARCK YOUTH FOOTBALLOPERATING/CAPITAL EXPENDITURESPCBISMARCK, IL, US$5,000
Paid GrantDANVILLE BEARS YOUTH FOOTBALLOPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$5,000
Paid GrantDLO MUSICAL THEATEROPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$5,000
Paid GrantFAIR HOPE CHILDREN'S MINISTRYOPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$5,000
Paid GrantFESTIVAL OF TREESOPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$5,000
Paid GrantGATEWAY FAMILY SERVICES OF ILLINOISOPERATING/CAPITAL EXPENDITURESPCPOTOMAC, IL, US$5,000
Paid GrantGIRL SCOUTS OF CENTRAL ILLINOISOPERATING/CAPITAL EXPENDITURESPCPEORIA, IL, US$5,000
Paid GrantTRINITY LUTHERAN SCHOOLOPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$5,000
Paid GrantVERM CO FAIROPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$5,000
Paid GrantVERMILION COUNTY WAR MUSUEMOPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$5,000
Paid GrantVILLAGE OF POTOMACOPERATING/CAPITAL EXPENDITURESPCPOTOMAC, IL, US$5,000
Paid GrantAMERICAN LEGION #428OPERATING/CAPITAL EXPENDITURESPCPOTOMAC, IL, US$5,000
Paid GrantILLINOIS GENEALOGICAL SOCIETYOPERATING/CAPITAL EXPENDITURESPCSPRINGFIELD, IL, US$5,000
Paid GrantJUNIOR DANVILLE DANS BASEBALL TEAMOPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$5,000
Paid GrantNEW CREATIONSOPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$5,000
Paid GrantDANVILLE SCHOOL DISTRICT 118OPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$5,000
Paid GrantOAKWOOD HIGH SCHOOLOPERATING/CAPITAL EXPENDITURESPCFITHIAN, IL, US$5,000
Paid GrantROSECRANCE FOUNDATIONOPERATING/CAPITAL EXPENDITURESPCCHICAGO, IL, US$5,000
Paid GrantCUNNINGHAM CHILDREN'S HOMEOPERATING/CAPITAL EXPENDITURESPCURBANA, IL, US$4,000
Paid GrantDANVILLE AREA COMMUNITY COLLEGE FOUNDATIONOPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$3,000
Paid GrantDANVILLE CHARGERS YOUTH SPORTSOPERATING/CAPITAL EXPENDITURESPCDANVILLE, IL, US$3,000
Paid GrantHOOPESTON AREA SCHOOL DISTRICTOPERATING/CAPITAL EXPENDITURESPCHOOPESTON, IL, US$1,200
Paid GrantROSSVILLE ALVIN SCHOOL DISTRICT BACKPACK PROGRAMOPERATING/CAPITAL EXPENDITURESPCROSSVILLE, IL, US$1,000
Paid GrantGENERAL FEDERATION OF WOMEN'S CLUBS OF BISMARCKOPERATING/CAPITAL EXPENDITURESPCBISMARCK, IL, US$600
Filing and Contact Details

Filer

Filer Name
John P Cadle Foundation
EIN
37-1389249
Phone
2174420350
Address
220 N VERMILION ST, DANVILLE, IL 61832

Signing Officer

Name
Phillip Stephen Miller
Title
Trustee
Phone
2174420350
Signed
2025-02-13
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
301 NORTH NEIL STREET SUITE 205, CHAMPAIGN, IL 61820
Preparer
Michael C Meidel
Phone
2173517400
Raw XML AppendixShowing 400 of 1,158 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.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1440278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1554765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1632445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1739647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0148560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3319270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt559120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt674064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt838961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10135378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1156853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1255967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1361200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1466773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1558750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1648024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1743320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMD ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AXP AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2GOOG ALPHABET INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AAPL APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CSCO CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CRBG COREBRIDGE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6IBM INTL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7PLTR PALANTIR TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8PEP PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9PRU PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10TMO THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11V VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12QQEW FIRST TRUST NASDAQ 100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SDVY FIRST TRUST SMID CAP RISING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FTCS FIRST TRUST CAP STRENGTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15RDVY FIRST TRUST EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16QQQ INVESCO QQQ ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AIO VIRTUS ARTIFICIAL
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt10
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt20
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt318790
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt411900
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt536100
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt69075
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt70
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt87400
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt90
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1017200
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt119348
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt120
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt137903
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt140
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1515700
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1614930
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1730793
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt182298
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt192259
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt20780
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt21558
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0280800
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1209687
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt2494619
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt30
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt40
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt50
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt60
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt7144850
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt80
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt9378400
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt100
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt110
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt12313239
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt130
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt14579520
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt150
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt163890
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt17123076
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt188130
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt197131
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt204595
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt2110597
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0LAND-187.9 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1LAND-114.848 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2LAND-361 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3TILE-187.9 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt4TILE-119 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt5TILE-361 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt6TILE-2001 ADDITION
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt7LAND-74 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt8TILE-74 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt9LAND-172 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt10TILE-172 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt11TILE (C72 FARM)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt12LAND-HUNLEY (79.03 ACRES)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt13TILE-HUNLEY PROPERTY (79.03 ACRES)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt14LAND-POTTER FARM (157 ACRES)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt15TILE-POTTER FARM (157 ACRES)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt16TILE
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt17DRAINIAGE - FARM 30789
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt18LAND IMPROVEMENTS - FARM 30789
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt19LAND IMPROVEMENTS - FARM 30791
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt20LAND IMPROVEMENTS - FARM 30792
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt21LAND IMPROVEMENTS - FARM 30793
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0280800
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1209687
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt2494619
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt318790
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt411900
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt536100
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt69075
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt7144850
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt87400
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt9378400
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1017200
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt119348
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt12313239
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt137903
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt14579520
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1515700
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1618820
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt17153869
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1810428
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt199390
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt205375
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt2111155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2157083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt329164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt436510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt527669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt635546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt714399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt048128H4S4 JPMORGAN CHASE BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105890QAM6 BANC OF CALIFORNIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2694701103 PACIFIC OAK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GLAT WMC RESEARCH MANAGED RISK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GLAT FRANKLIN DIV AND INC MANAGED RISK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIXED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GLAT AMERICAN FUNDS MANAGED RISK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GLAT SELECT ADVISOR CLASS MANAGED RISK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt09084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2149915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt329164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt436510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt527669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt635546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt714399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt043470
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt019340
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05677
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0381406
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0449893
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0449893
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05465
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05466
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010931
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt019340
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt036270
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt04030
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt040300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0453000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0453000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt017551
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt017551
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt043470
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt043470
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-82459
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0992305
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0992305
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0264589
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt07164
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05677
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05677
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt07164
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt019340
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0418142
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0381406
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0263
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0549484
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0549747
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt014843
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt014843
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt044112
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt049715
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0494998
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0642650
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01143251
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01060792
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01060792
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt041998
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0642650
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0690251

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,817,453
Liabilities
$100,667
Net assets
$3,716,786
Revenue
$1,060,792
Expenses
$1,143,251
Net income
-$82,459
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.82$0.10$3.72$1.06$1.14$0.08
2023Detailed filing. Detailed filing data is available for this year.$3.93$0.13$3.80$1.17$1.26$0.09
2022Detailed filing. Detailed filing data is available for this year.$4.06$0.17$3.89$1.07$1.09$0.02
2021Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.98$1.01$0.03
2020Detailed filing. Detailed filing data is available for this year.$3.95$0.00$3.95$0.58$1.00$0.42
2019Detailed filing. Detailed filing data is available for this year.$4.38$0.00$4.38$0.72$1.13$0.41
2018Detailed filing. Detailed filing data is available for this year.$4.79$0.00$4.79$0.93$0.98$0.05