Civic Intelligence

The Isabel Foundation

990PF • Fiscal year 2015 • EIN 38-2853004

Jul 01, 2014 to Jun 30, 2015 • Filed on May 11, 2016

Organization Profile
111 East Court Street No 3DFlint, MI 48502-1649

(810) 767-0136

Siviq Scores

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

Liabilities / Assets

28th percentile

0.04x

Higher debt load relative to assets than 28% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

53rd percentile

0.45x

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

2015 filings • $50M-$100M nonprofits • Source year 2015

Net Margin

79th percentile

24%

Higher net margin than 79% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

12th percentile

$42,208

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2015 filings • $50M-$100M nonprofits • Source year 2015

Asset Growth

48th percentile

1.4%

Faster asset growth than 48% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

88th percentile

33%

Faster revenue growth than 88% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$55,403,628

Up $774,498 (+1.4%) from 2014

Net Assets

Up

$53,255,875

Up $834,724 (+1.6%) from 2014

Liabilities

Down

$2,147,753

Down $60,226 (-2.7%) from 2014

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin79th percentile

Revenue

Up

$4,776,896

Up $1,190,049 (+33%) from 2014

Expenses

Up

$3,634,172

Up $264,209 (+7.8%) from 2014

Net Income

Up

$1,142,724

Up $925,840 (+427%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$100M$50M$0Assets 2010: $53,284,057Liabilities 2010: $848,500Net Assets 2010: $52,435,5572010Assets 2011: $53,863,567Liabilities 2011: $527,692Net Assets 2011: $53,335,8752011Assets 2012: $53,429,491Liabilities 2012: $887,770Net Assets 2012: $52,541,7212012Assets 2013: $53,460,991Liabilities 2013: $1,256,724Net Assets 2013: $52,204,2672013Assets 2014: $54,629,130Liabilities 2014: $2,207,979Net Assets 2014: $52,421,1512014Assets 2015: $55,403,628Liabilities 2015: $2,147,753Net Assets 2015: $53,255,8752015Assets 2016: $53,205,068Liabilities 2016: $1,254,238Net Assets 2016: $51,950,8302016Assets 2017: $52,640,931Liabilities 2017: $829,974Net Assets 2017: $51,810,9572017Assets 2018: $68,009,798Liabilities 2018: $746,504Net Assets 2018: $67,263,2942018Assets 2019: $67,860,040Liabilities 2019: $599,565Net Assets 2019: $67,260,4752019Assets 2020: $63,044,783Liabilities 2020: $543,671Net Assets 2020: $62,501,1122020Assets 2021: $83,824,276Liabilities 2021: $432,020Net Assets 2021: $83,392,2562021Assets 2022: $72,323,225Liabilities 2022: $380,520Net Assets 2022: $71,942,7052022Assets 2023: $75,052,548Liabilities 2023: $1Net Assets 2023: $75,052,5482023Assets 2024: $83,250,442Liabilities 2024: $1Net Assets 2024: $83,250,4422024Assets 2025: $88,312,914Liabilities 2025: $0Net Assets 2025: $88,312,9142025

Highlighted filing

2015

Assets$55,403,628
Liabilities$2,147,753
Net Assets$53,255,875
Open 2015 Filing

Operations Trend

Revenue Growth88th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,807,3272010Expenses 2011: $3,014,4822011Expenses 2012: $3,203,4122012Revenue 2013: $2,774,987Expenses 2013: $3,112,441Net Income 2013: -$337,4542013Revenue 2014: $3,586,847Expenses 2014: $3,369,963Net Income 2014: $216,8842014Revenue 2015: $4,776,896Expenses 2015: $3,634,172Net Income 2015: $1,142,7242015Revenue 2016: $2,195,824Expenses 2016: $3,596,669Net Income 2016: -$1,400,8452016Revenue 2017: $3,312,977Expenses 2017: $3,452,850Net Income 2017: -$139,8732017Revenue 2018: $3,148,371Expenses 2018: $3,203,648Net Income 2018: -$55,2772018Revenue 2019: $3,427,832Expenses 2019: $3,157,972Net Income 2019: $269,8602019Revenue 2020: $918,924Expenses 2020: $2,998,794Net Income 2020: -$2,079,8702020Revenue 2021: $1,795,770Expenses 2021: $2,963,770Net Income 2021: -$1,168,0002021Revenue 2022: $7,661,922Expenses 2022: $3,316,513Net Income 2022: $4,345,4092022Revenue 2023: $5,413,358Expenses 2023: $3,345,476Net Income 2023: $2,067,8822023Revenue 2024: $8,221,417Expenses 2024: $4,044,385Net Income 2024: $4,177,0322024Revenue 2025: $3,551,710Expenses 2025: $3,987,069Net Income 2025: -$435,3592025

Highlighted filing

2015

Revenue$4,776,896
Expenses$3,634,172
Net Income$1,142,724
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 11, 2016
Return Version
2014v6.0
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TIFFANY W LOVETTPresidentPT$30,000$12,208$42,208
WILLIAM S WHITEVice President & Secretary-$0--
RIDGWAY H WHITETreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Isabel Foundation
EIN
38-2853004
Phone
8107670136
Address
111 EAST COURT STREET NO 3D, FLINT, MI 48502-1649

Signing Officer

Name
William S White
Title
Treasurer
Phone
8107670136
Signed
2016-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Mfo Efiling Services Co
Address
111 E COURT STREET SUITE 3D, FLINT, MI 48502-1649
Preparer
Paul Valacak
Phone
8107670136
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN EXPRESS COMPANY, 2100.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ANADARKO PETROLEUM CORPORATION, 2850.00 SHS.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11E.I. DU PONT DE NEMOURS AND COMPANY, 3750.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DUNKIN BRANDS GROUP INC 3450.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EMC CORPORATION, 9100.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EBAY INC., 5350.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EOG RESOURCES INC 2850 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GLAXOSMITHKLINE PLC ADR 5350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HOME DEPOT, INC. (THE), 4700.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JONES LANG LASALLE INC COM, 1200.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JP MORGAN CHASE & CO, 4550 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20KANSAS CITY SOUTHERN, 1650 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21LOWES COS INC COM 3550.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MCDONALD'S CORPORATION, 1800.00 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MICROCHIP TECHNOLOGY INC 5650.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MONDELEZ INTERNATIONAL, 6900 SHS.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27OLD DOMINION FGHT LINE INC, 2200 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WASTE MANAGEMENT INC., 3700.00 SHS.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10250983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11956000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131289550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1720191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1983417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2111675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2410581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25294392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MFO - NORTHPOINTE FUND B, RESIDUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARES CAPITAL CORPORATION, 10800.00 SHS.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2STEELPATH MLP SELECT 40 CL A, 166476.856 SHS.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DRAPER FISHER JURVETSON GROWTH FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DRAPER FISHER JURVETSON GROWTH 2013 FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ARBORETUM VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ARBORETUM VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ARCHIPELAGO HLDGS LTD-OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ELLIOTT INTERNATIONAL LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10KINDER MORGAN INC DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11OTTER CREEK INTL SERIES 1-09
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12OTTER CREEK INTL SERIES 2-11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PERSHING SQUARE HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14WEXFORD OFFSHORE SPECTRUM C-0000-E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15YORK CREDIT OPPTN - A/8 SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16TACONIC OFFSHORE 1.5 LTD CL A-NR SER 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17APOLLO NATURAL RESOURCE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ANRP (AIV II) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ANRP (EPE AIV) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ANRP APEX ENERGY & ANRP DOUBLE EAGLE ENERGY HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ANRP CAELUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ANRP DE HOLDINGS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ANRP DEBT HOLDIGS AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ANRP EXPRESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ANRP INTERNATIONAL HOLDINGS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ANRP JUPITER RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ANRP TALOS ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt017942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1177768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21248419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32046421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4621761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5323606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6288284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82167632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91506037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10228421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111222600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12307107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131721218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141973898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151314845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161551219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1720191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt184131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1930098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20100205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2122235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt239969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2419143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25226431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2639198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2749363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01229341
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt018998
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03467759
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0139
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt03750
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04700989
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt018998
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04719987
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0148000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0156250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03467759
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt028500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03074650
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03074650
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt02590
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt02795
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01229341
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01248339
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01142724
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt060659
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt060659
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt023708528
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0139
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0139
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03467759
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04316634
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt03750
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0553
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0553
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt043540
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt043540
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05201
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0169583
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0174784
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt08734
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt030494
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt039228
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt011959
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0249
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt012208
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt05497
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt088549
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt089153
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03197596
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0441264
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03634172
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04757898
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04776896
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0122946
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0441264
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0559522
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt010712
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0299
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt011011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-07-31

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$55,403,628
Liabilities
$2,147,753
Net assets
$53,255,875
Revenue
$4,776,896
Expenses
$3,634,172
Net income
$1,142,724
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$88.3$0.00$88.3$3.55$3.99$0.44
2024Detailed filing. Detailed filing data is available for this year.$83.3$0.00$83.3$8.22$4.04$4.18
2023Detailed filing. Detailed filing data is available for this year.$75.1$0.00$75.1$5.41$3.35$2.07
2022Detailed filing. Detailed filing data is available for this year.$72.3$0.38$71.9$7.66$3.32$4.35
2021Detailed filing. Detailed filing data is available for this year.$83.8$0.43$83.4$1.80$2.96$1.17
2020Detailed filing. Detailed filing data is available for this year.$63.0$0.54$62.5$0.92$3.00$2.08
2019Detailed filing. Detailed filing data is available for this year.$67.9$0.60$67.3$3.43$3.16$0.27
2018Detailed filing. Detailed filing data is available for this year.$68.0$0.75$67.3$3.15$3.20$0.06
2017Detailed filing. Detailed filing data is available for this year.$52.6$0.83$51.8$3.31$3.45$0.14
2016Detailed filing. Detailed filing data is available for this year.$53.2$1.25$52.0$2.20$3.60$1.40
2015Detailed filing. Detailed filing data is available for this year.$55.4$2.15$53.3$4.78$3.63$1.14
2014Detailed filing. Detailed filing data is available for this year.$54.6$2.21$52.4$3.59$3.37$0.22
2013Detailed filing. Detailed filing data is available for this year.$53.5$1.26$52.2$2.77$3.11$0.34
2012Detailed filing. Detailed filing data is available for this year.$53.4$0.89$52.5$3.20
2011Detailed filing. Detailed filing data is available for this year.$53.9$0.53$53.3$3.01
2010Detailed filing. Detailed filing data is available for this year.$53.3$0.85$52.4$2.81