Civic Intelligence

The Isabel Foundation

990PF • Fiscal year 2020 • EIN 38-2853004

Jul 01, 2019 to Jun 30, 2020 • Filed on May 14, 2021

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

23rd percentile

0.01x

Higher debt load relative to assets than 23% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

62nd percentile

0.59x

Higher debt load relative to revenue than 62% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Net Margin

2nd percentile

-226%

Higher net margin than 2% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

20th percentile

$87,009

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 9.5% of source-year revenue.

2020 filings • $50M-$100M nonprofits • Source year 2020

Asset Growth

8th percentile

-7.1%

Faster asset growth than 8% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

3rd percentile

-73%

Faster revenue growth than 3% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$63,044,783

Down $4,815,257 (-7.1%) from 2019

Net Assets

Down

$62,501,112

Down $4,759,363 (-7.1%) from 2019

Liabilities

Down

$543,671

Down $55,894 (-9.3%) from 2019

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin2nd percentile

Revenue

Down

$918,924

Down $2,508,908 (-73%) from 2019

Expenses

Down

$2,998,794

Down $159,178 (-5.0%) from 2019

Net Income

Down

-$2,079,870

Down $2,349,730 (-871%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth8th 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

2020

Assets$63,044,783
Liabilities$543,671
Net Assets$62,501,112
Open 2020 Filing

Operations Trend

Revenue Growth3rd 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

2020

Revenue$918,924
Expenses$2,998,794
Net Income-$2,079,870
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 14, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TIFFANY W LOVETTPresident & TrusteePT$70,583$16,426$87,009
WILLIAM S WHITE DECEASED 102019Former V/P & Secretary-$0--
RIDGWAY H WHITEV/P, Treasurer, Secretary & Trustee-$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
Ridgway H White
Title
VP/trustee
Phone
8107670136
Signed
2021-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Mfo Efiling Services Co
Address
111 E COURT STREET SUITE 3D, FLINT, MI 48502-1649
Preparer
Gregory M Taunton
Phone
8107670136
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC/CA-CL C, 175 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC, 820 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ASBURY AUTOMOTIVE GROUP INC, 920 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLACKSTONE GROUP INC, 3800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CARRIER GLOBAL CORP, 1850 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CBOE GLOBAL MARKETS INC, 3000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CISCO SYSTEMS INC, 7300 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DISNEY (WALT) CO, 1350 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12FACEBOOK INC, 1050 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JP MORGAN CHASE & CO, 1700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14KKR & CO INC, 8050 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15KRAFT (THE) HEINZ CO, 2100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16LOWES COS INC COM, 2050 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MONDELEZ INTERNATIONAL, 2575 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PAYPAL HOLDINGS INC, 3500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PEPSICO, INC., 1950 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PERSHING SQUARE HOLDINGS LTD, 62910 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VERIZON COMMUNICATIONS INC., 3600 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CROWN CASTLE REIT, 2200 SHS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt188657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt209969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2299880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt238198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DRAPER FISHER JURVETSON GROWTH FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DRAPER FISHER JURVETSON GROWTH 2013 FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DFJ GROWTH 2016, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ARBORETUM VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ARBORETUM VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ARCHIPELAGO HLDGS LTD-OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ELLIOTT INTERNATIONAL LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HG VORA SPECIAL OPPORTUNITIES FUND, LTD CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9IMPACT VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10NEXTERA ENERGY PARTNERS LCOM UNIT LP, 8,150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11OTTER CREEK LONG/SHORT OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12TRP CAPITAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13WEXFORD OFFSHORE SPECTRUM C-0000-E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14YORK CREDIT OPPTN - A/8 SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15APOLLO NATURAL RESOURCE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ANRP (AIV II) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ANRP (EPE AIV) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ANRP APEX ENERGY/ANRP DOUBLE EAGLE ENERGY HOLDING/ANRP DE HOLDINGS AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ANRP CAELUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ANRP DEBT HOLDINGS AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ANRP EXPRESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ANRP INTERNATIONAL HOLDINGS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ANRP JUPITER RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01253721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1955259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2575580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3219252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4308380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5524361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61500774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72041755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81264899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9125582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10417932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11861071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12482495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131727128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14596045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt188657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt209969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2299880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt238198
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01309577
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt014400
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-411969
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt04326
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0901934
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt014400
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0916334
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0130600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0135100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt067054
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03529
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt070583
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02406434
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02406434
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt02590
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt02590
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01309577
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01323977
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2079870
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt06916
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt06916
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt011704916
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-411969
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0999753
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt04326
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt060500
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt060500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03514
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0148117
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0151631
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt010100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt010100
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt015605
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0821
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt016426
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01325
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01325
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt09744
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt030854
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0137200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02585452
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0316740
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02998794
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01316493
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0918924
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0179018
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0316740
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0592360
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt06676
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0229
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt06905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222010-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt231994-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402014-05-08

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$63,044,783
Liabilities
$543,671
Net assets
$62,501,112
Revenue
$918,924
Expenses
$2,998,794
Net income
-$2,079,870
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