Civic Intelligence

Tanager Place Endowment Foundation

990 • Fiscal year 2015 • EIN 42-1278189

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

2309 C Street SWCedar Rapids, IA 52404

(319) 365-9164

Siviq Scores

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

Liabilities / Assets

11th percentile

0.01x

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

43rd percentile

0.19x

Higher debt load relative to revenue than 43% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

4th percentile

-69%

Higher net margin than 4% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

48th percentile

$166,133

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 23.0% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

14th percentile

-6.5%

Faster asset growth than 14% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

17th percentile

-14%

Faster revenue growth than 17% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Down

$19,584,918

Down $1,367,476 (-6.5%) from 2014

Net Assets

Down

$19,449,562

Down $1,484,082 (-7.1%) from 2014

Liabilities

Up

$135,356

Up $116,606 (+622%) from 2014

Revenue

Down

$721,094

Down $115,309 (-14%) from 2014

Expenses

Up

$1,215,822

Up $475,752 (+64%) from 2014

Net Income

Down

-$494,728

Down $591,061 (-614%) from 2014

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $15,848,996Liabilities 2010: $15,848,996Net Assets 2010: $02010Assets 2011: $18,551,453Liabilities 2011: $18,551,453Net Assets 2011: $02011Assets 2012: $17,670,629Liabilities 2012: $0Net Assets 2012: $17,670,6292012Assets 2013: $18,559,700Liabilities 2013: $0Net Assets 2013: $18,559,7002013Assets 2014: $20,952,394Liabilities 2014: $18,750Net Assets 2014: $20,933,6442014Assets 2015: $19,584,918Liabilities 2015: $135,356Net Assets 2015: $19,449,5622015Assets 2016: $17,863,523Liabilities 2016: $0Net Assets 2016: $17,863,5232016Assets 2017: $18,872,919Liabilities 2017: $29,341Net Assets 2017: $18,843,5782017Assets 2018: $19,684,391Liabilities 2018: $416,778Net Assets 2018: $19,267,6132018Assets 2019: $19,004,541Liabilities 2019: $21,302Net Assets 2019: $18,983,2392019Assets 2020: $19,376,329Liabilities 2020: $9,724Net Assets 2020: $19,366,6052020Assets 2021: $23,913,424Liabilities 2021: $409Net Assets 2021: $23,913,0152021Assets 2022: $20,247,180Liabilities 2022: $1,194Net Assets 2022: $20,245,9862022Assets 2023: $21,266,092Liabilities 2023: $607Net Assets 2023: $21,265,4852023Assets 2024: $22,713,411Liabilities 2024: $189Net Assets 2024: $22,713,2222024Assets 2025: $24,759,409Liabilities 2025: $267Net Assets 2025: $24,759,1422025

Highlighted filing

2015

Assets$19,584,918
Liabilities$135,356
Net Assets$19,449,562

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $87,0182010Expenses 2011: $97,1262011Revenue 2012: $462,257Expenses 2012: $1,083,243Net Income 2012: -$620,9862012Expenses 2013: $908,8562013Revenue 2014: $836,403Expenses 2014: $740,070Net Income 2014: $96,3332014Revenue 2015: $721,094Expenses 2015: $1,215,822Net Income 2015: -$494,7282015Revenue 2016: -$402,376Expenses 2016: $1,289,613Net Income 2016: -$1,691,9892016Revenue 2017: $745,083Expenses 2017: $1,161,469Net Income 2017: -$416,3862017Revenue 2018: $414,399Expenses 2018: $1,059,843Net Income 2018: -$645,4442018Revenue 2019: $856,818Expenses 2019: $1,167,960Net Income 2019: -$311,1422019Revenue 2020: $1,589,340Expenses 2020: $1,066,156Net Income 2020: $523,1842020Revenue 2021: $1,123,427Expenses 2021: $1,134,077Net Income 2021: -$10,6502021Revenue 2022: $1,974,530Expenses 2022: $1,262,782Net Income 2022: $711,7482022Revenue 2023: $145,595Expenses 2023: $1,232,691Net Income 2023: -$1,087,0962023Revenue 2024: $1,039,149Expenses 2024: $1,113,669Net Income 2024: -$74,5202024Revenue 2025: $2,004,039Expenses 2025: $1,279,272Net Income 2025: $724,7672025

Highlighted filing

2015

Revenue$721,094
Expenses$1,215,822
Net Income-$494,728
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 11, 2015
Return Version
2014v5.0
Gross Receipts
$1,681,249
Mission and Program Overview

Mission

To raise and invest funds for the benefit of tanager place, a 501(c)(3) public charity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$14,904,818$14,541,898▼ $362,920
Investments Other Securities$1,906,614$1,133,781▼ $772,833
Savings and Temporary Cash Investments$143,013$93,989▼ $49,024
Pledges and Grants Receivable$5,000--
Total Assets$20,952,394$19,584,918▼ $1,367,476
Other Assets Total$3,992,949$3,815,250▼ $177,699
Liabilities
Other Liabilities$0$116,753▲ $116,753
Accounts Payable and Accrued Expenses$18,750$18,603▼ $147
Total Liabilities$18,750$135,356▲ $116,606
Net Assets / Fund Balance
Unrestricted Net Assets$14,532,779$13,350,957▼ $1,181,822
Permanently Rstr Net Assets$5,628,889$5,457,546▼ $171,343
Temporarily Rstr Net Assets$771,976$641,059▼ $130,917
Total Net Assets Fund Balance$20,933,644$19,449,562▼ $1,484,082
Total Liabilities and Net Assets / Fund Balance$20,952,394$19,584,918▼ $1,367,476

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$3,811,250--
Other Securities$312,683--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$16,666,913$3,798▼ $138,161$836,360$15,679,477
2013$14,826,988$190,880▲ $2,239,097$569,398$16,666,913
2012$14,011,120$6,338▲ $1,518,377$689,752$14,826,988
2011$14,811,758$257,010▼ $69,404$891,236$14,011,120
2010$12,519,064$209,327▲ $2,602,100$421,625$14,811,758
Compensation and Service Providers

Employees

NameTitleOtherTotal
Okpara RiceAssistant Treasurer$117,496$117,496
Linda AndersonAssistant Treasurer$110,788$110,788

Board Members and Trustees

NameTitle
Vernon SquiresPresident
Chuck HammondVice-president
Barrie ErnstDirector
Brian BergstromDirector
Ernest G KosekDirector
Gary StreitDirector
Greg DunnDirector
Jim NovakDirector
Jim SchmittDirector
John BloomhallDirector
Kathleen Brigid HalloranDirector
Lee ClanceyDirector
Lisa McgrathDirector
Randall NazetteDirector
Thomas a ParksDirector
George EstleAssistant Treasurer
Janis KazimourSecretary
Jim ThebeauTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$30,753
Program Service Revenue
$0
Investment Income
$690,341
Other Revenue
$0
All Other Contributions
$30,153
Change in Net Assets
$-494,728

Audited Revenue Reconciliation

Revenue per Audited Statements
$721,094
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-844,835
Total Revenue per Audited Statements
$-123,741
Total Revenue per Form 990
$721,094
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,107,909
Other Expenses$107,913
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,107,909--$1,107,909
Fees for Service Investment Mgmnt Fees-$75,000-$75,000
Fees for Services Other-$16,713-$16,713
Fees for Services Accounting-$11,230-$11,230
Fees for Services Management-$4,970-$4,970
Total Functional Expenses$1,107,909$107,913$0$1,215,822

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,215,822
Total Expenses per Audited Statements$1,215,822
Total Expenses per Form 990$1,215,822
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tanager PlaceCedar Rapids, IA501(c)(3)To Assist With Funding to Cover Operational Expenses$1,107,909
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Tanager Place$116,753
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

All voting members of the board of directors are subject to annual ratification by the tanager place board of directors. Tanager place is a 501(c)(3) public charity that is the supported organization of tanager place endowment foundation.

Form 990, Part VI, Section B, Line 11

The form 990 is prepared by an independent accounting firm. It is reviewed and approved by an assistant treasurer and then made available to the entire board prior to filing.

Form 990, Part VI, Section B, Line 12C

The conflict of interest policy is reviewed with board members at the time they are appointed to the board and the policy is reviewed each year at the annual meeting. If a conflict arises, the member in conflict is required to report such conflict to the president of the board at the first knowledge of the conflict. The board president and the board secretary, together with counsel are responsible for administration of the conflict of interest policy terms. Any board member who is uncertain about a possible conflict of interest in any matter may request the board to determine whether a possible conflict exists. The board shall resolve the questions by majority vote. When possible, the question of potential conflict will be referred to counsel for an opinion prior to the board's vote. If a conflict exists, the member in conflict shall refrain from participating in the consideration of the proposed transaction, unless the board requests specific information or interpretation. The member in conflict shall not vote on such matters and shall not be present at the time of vote or discussion.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy, and financial statements are not provided to the general public, with the exception of board members.

Filing and Contact Details

Filer

Filer Name
Tanager Place Endowment Foundation
EIN
42-1278189
Phone
3193659164
Address
2309 C STREET SW, CEDAR RAPIDS, IA 52404

Signing Officer

Name
Linda Anderson
Title
Assistant Treasurer
Phone
3193659164
Signed
2015-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Anderson
Formed
1986
Legal Domicile
Ia
Voting Board Members
17
Independent Board Members
17
Employees
0
Volunteers
23

Preparer

Firm
Cliftonlarsonallen Llp
Address
600 3RD AVE SE STE 300, CEDAR RAPIDS, IA 52401
Preparer
David Little
Phone
3193632697
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

No change from prior year.

Financial Statement Notes

PART V, LINE 4:

The foundation's endowments consist of various funds established to support the general operating needs of the tanager place and camp tanager. The prior year balance and investment earnings were adjusted to reflect a correction to the fair-market-value, which was identified after the prior year return was filed.

PART X, LINE 2:

The foundation follows the accounting standard for evaluating uncertain tax positions and has determined that it was not required to record a liability.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt17158805
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt18104545
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt19105110
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt15TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt16VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt17ASSISTANT TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt18ASSISTANT TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt19ASSISTANT TREASURER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0108652
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantAmt01107909
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01107909
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01107909
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01068807
IRS990/GrossReceiptsAmt01681249
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0581689
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0581689
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01906614
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01133781
IRS990/InvestmentsPubTradedSecGrp/BOYAmt014904818
IRS990/InvestmentsPubTradedSecGrp/EOYAmt014541898
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0960155
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO RAISE AND INVEST FUNDS FOR THE BENEFIT OF TANAGER PLACE, A 501(C)(3) PUBLIC CHARITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt020933644
IRS990/NetAssetsOrFundBalancesEOYAmt019449562
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0108652
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0108652
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-844835
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03992949
IRS990/OtherAssetsTotalGrp/EOYAmt03815250
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0116753
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt05628889
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt05457546
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt05000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0LINDA ANDERSON
IRS990/PriorPeriodAdjustmentsAmt0-144519
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0203254
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0631816
IRS990/PYInvestmentIncomeAmt0633149
IRS990/PYOtherExpensesAmt0108254
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt096333
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0740070
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0836403
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-494728
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0600
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0143013
IRS990/SavingsAndTempCashInvstGrp/EOYAmt093989
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0420688079
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt01107909
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0TANAGER PLACE
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt01107909
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.85410
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt016713
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt016666913
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt03798
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt015679477
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-138161
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0836360
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt020654
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt014826988
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0190880
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt016666913
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02239097
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0569398
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt019095
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt014011120
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt06338
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt014826988
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01518377
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0689752
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt097008
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt014811758
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0257010
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt014011120
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-69404
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0891236
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt097108
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt012519064
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0209327
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt014811758
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02602100
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0421625
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd01
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01215822
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-844835
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13811250
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CASH SURRENDER VALUE OF LIFE INSURANCE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1BENEFICIAL INTEREST IN PERPETUAL TRUST

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$24.8$0.00$24.8$2.00$1.28$0.72
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.7$0.00$22.7$1.04$1.11$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.3$0.00$21.3$0.15$1.23$1.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.2$0.00$20.2$1.97$1.26$0.71
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.9$0.00$23.9$1.12$1.13$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.4$0.01$19.4$1.59$1.07$0.52
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.0$0.02$19.0$0.86$1.17$0.31
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$0.42$19.3$0.41$1.06$0.65
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.9$0.03$18.8$0.75$1.16$0.42
2016Detailed filing. Detailed filing data is available for this year.$17.9$0.00$17.9$0.40$1.29$1.69
2015Detailed filing. Detailed filing data is available for this year.$19.6$0.14$19.4$0.72$1.22$0.49
2014Detailed filing. Detailed filing data is available for this year.$21.0$0.02$20.9$0.84$0.74$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.6$0.00$18.6$0.91
2012Summary only. Only limited summary data is available for this year.$17.7$0.00$17.7$0.46$1.08$0.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.6$18.6$0.00$0.10
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.8$15.8$0.00$0.09