Herrig Charitable Foundation

990PF • Fiscal year 2020 • EIN 42-6430625

Jan 01, 2020 to Dec 31, 2020 • Filed on May 25, 2021

Organization Profile

1540 Kehl CTDubuque, IA 52003

(563) 556-0434

Siviq Scores

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

6.95x

Higher debt load relative to assets than 100% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

10.32x

Higher debt load relative to revenue than 99% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

64%

Higher net margin than 92% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • $500k-$1M nonprofits • Source year 2020

-25%

Faster asset growth than 5% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

61%

Faster revenue growth than 88% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet

Liabilities / Assets100th percentile

Assets

Down

$896,772

Down $294,756 (-25%) from 2019

Net Assets

-$5,331,336

No earlier filing loaded for comparison.

Liabilities

Down

$6,228,108

Down $345,160 (-5.3%) from 2019

Revenue And Expenses

Liabilities / Revenue99th percentile Net Margin92nd percentile

Revenue

$603,238

Up $229,404 (+61%) from 2019

Expenses

Down

$215,968

Down $34,449 (-14%) from 2019

Net Income

$387,270

Up $263,853 (+214%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

Highlighted filing

2020

Assets$896,772

Liabilities$6,228,108

Net Assets-$5,331,336

Open 2020 Filing

Operations Trend

Revenue Growth88th percentile

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

Highlighted filing

2020

Revenue$603,238

Expenses$215,968

Net Income$387,270

Open 2020 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2020 to Dec 31, 2020
Signed: May 25, 2021
Return Version: 2020v4.1

Compensation and Service Providers

Top Officer Pay55th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
LARRY HERRIG	Trustee	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: Herrig Charitable Foundation
EIN: 42-6430625
Phone: 5635560434
Address: 1540 KEHL CT, DUBUQUE, IA 52003

Signing Officer

Name: Larry Herrig
Title: Trustee
Phone: 5635560434
Signed: 2021-05-25
Discuss with paid preparer: Yes

Preparer

Firm: Honkamp Krueger & Co Pc
Address: 2345 JOHN F KENNEDY ROAD, DUBUQUE, IA 52002
Preparer: Karla a Hagerty CPA
Phone: 5635560123

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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	LARRY HERRIG
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	4	250
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	5	1000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	6	105
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	0	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	1	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	2	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	3	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	4	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	5	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	6	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	7	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	0	BOYS & GIRLS CLUB OF GREATER DUBUQUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	1	FINLEY HEALTH FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	2	HILLS AND DALES CHILD DEVELOPMENT CENTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	3	NO FOOT TOO SMALL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	4	STONE HILL COMMUNITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	5	UNIVERSITY OF DUBUQUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	6	TUNNELS TO TOWERS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	7	MERCY MEDICAL CENTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	0	PC
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	1	350 N GRANDVIEW AVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	2	1101 DAVIS ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	3	405 FALWAY DR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	4	3485 WINDSOR AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	5	2000 UNIVERSITY AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	6	2361 HYLAN BLVD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	7	250 MERCY DRIVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	0	DUBUQUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	1	DUBUQUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	2	DUBUQUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	3	IOWA CITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	4	DUBUQUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	5	DUBUQUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	6	STATEN ISLAND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	7	DUBUQUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	0	IA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	1	IA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	2	IA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	3	IA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	4	IA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	5	IA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	6	NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	7	IA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	0	52001
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	1	52001
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	2	52001
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	3	52246
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	4	52001
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	5	52001
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	6	10306
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	7	52001
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt	0	0
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	10155
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	0
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	0
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	0
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt	0	0
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt	0	0
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	10338
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt	0	17897
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt	0	20472
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt	0	16670
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt	0	51725
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	51725
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	75532
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt	0	10155
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt	0	10338
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt	0	17897
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt	0	20472
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt	0	16670
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt	0	0
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt	0	0
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	10155
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	10155
IRS990PF/UndistributedIncomeGrp/Taxable1Amt	0	0
IRS990PF/UndistributedIncomeGrp/Taxable2Amt	0	0
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	127257
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	117102
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt	0	0
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt	0	HERRIG REAL ESTATE INC
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt	1	JAMES F KLAUER
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt	2	LARRY T HERRIG
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt	3	LBK REALTY LLC
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt	4	MARJORIE HERRIG
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	0	1
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	1	2
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	2	3
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	3	4
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	4	5
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	0	3388 KENNEDY CIRCLE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	1	2020 S GRANDVIEW AVE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	2	1540 KEHL COURT
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	3	1540 KEHL COURT
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	4	1540 KEHL COURT
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	0	DUBUQUE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	1	DUBUQUE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	2	DUBUQUE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	3	DUBUQUE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	4	DUBUQUE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	0	IA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	1	IA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	2	IA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	3	IA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	4	IA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	0	52002
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	1	520037923
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	2	52003
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	3	52003
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	4	52003
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd	0	X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd	1	X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd	2	X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd	3	X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd	4	X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	0	27500
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	1	25000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	2	100000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	3	100000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	4	7000
IRS990ScheduleB/GeneralRuleInd	0	X
IRS990ScheduleB/Organization501c3ExemptPFInd	0	X
LoansFromOfficersSchedule/LoansFromOfficerGrp/InterestRt	0	6.000000000000
LoansFromOfficersSchedule/LoansFromOfficerGrp/LenderPersonNm	0	LARRY HERRIG
LoansFromOfficersSchedule/LoansFromOfficerGrp/LoanOriginalAmt	0	400000
LoansFromOfficersSchedule/LoansFromOfficerGrp/LoanPurposeTxt	0	PURCHASE ANNUITIES
LoansFromOfficersSchedule/LoansFromOfficerGrp/NoteDt	0	2011-01
LoansFromOfficersSchedule/LoansFromOfficerGrp/RepaymentTermsTxt	0	INTEREST ONLY PAYMENTS
LoansFromOfficersSchedule/LoansFromOfficerGrp/SecurityProvidedBorrowerTxt	0	ALL EXISTING & FUTURE SECURITY INTERESTS
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt	0	0
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt	1	0
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt	2	0
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt	3	0
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt	4	0
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt	5	0
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt	6	0
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt	7	0
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt	8	0
MortgagesAndNotesPayableSch/NotePayableGrp/InsiderRelationshipTxt	0	NONE
MortgagesAndNotesPayableSch/NotePayableGrp/InsiderRelationshipTxt	1	NONE
MortgagesAndNotesPayableSch/NotePayableGrp/InsiderRelationshipTxt	2	NONE
MortgagesAndNotesPayableSch/NotePayableGrp/InsiderRelationshipTxt	3	NONE
MortgagesAndNotesPayableSch/NotePayableGrp/InsiderRelationshipTxt	4	NONE
MortgagesAndNotesPayableSch/NotePayableGrp/InsiderRelationshipTxt	5	NONE
MortgagesAndNotesPayableSch/NotePayableGrp/InsiderRelationshipTxt	6	NONE
MortgagesAndNotesPayableSch/NotePayableGrp/InsiderRelationshipTxt	7	NONE
MortgagesAndNotesPayableSch/NotePayableGrp/InsiderRelationshipTxt	8	TRUSTEE
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt	0	5.000000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt	1	8.500000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt	2	6.000000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt	3	6.500000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt	4	6.500000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt	5	6.150000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt	6	6.000000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt	7	5.900000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt	8	6.000000000000
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/BusinessName/BusinessNameLine1Txt	0	STATE CENTRAL BANK
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/BusinessName/BusinessNameLine1Txt	1	ARCHDIOCESE OF DUBUQUE
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/BusinessName/BusinessNameLine1Txt	2	ST MARY'S HOME
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/BusinessName/BusinessNameLine1Txt	3	DUBUQUE BANK AND TRUST COMPANY
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/BusinessName/BusinessNameLine1Txt	4	STATE CENTRAL BANK
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/BusinessName/BusinessNameLine1Txt	5	PREMIER BANK
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/BusinessName/BusinessNameLine1Txt	6	JIM KLAUER
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/BusinessName/BusinessNameLine1Txt	7	PREMIER BANK
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/BusinessName/BusinessNameLine1Txt	8	LARRY HERRIG
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt	0	2012-10
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt	1	2011-12
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt	2	2012-09
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt	0	1100000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt	1	2000000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt	2	500000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt	3	2000000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt	4	2000000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt	5	350000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt	6	130000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing

Assets: $896,772
Liabilities: $6,228,108
Net assets: -$5,331,336
Revenue: $603,238
Expenses: $215,968
Net income: $387,270

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$0.63	$0.00	$0.63	$0.54	$0.32	$0.23
2023Detailed filing. Detailed filing data is available for this year.	$0.21	$5.07	$4.86	$0.53	$0.30	$0.24
2022Detailed filing. Detailed filing data is available for this year.	$0.23	$5.20	$4.97	$1.09	$0.22	$0.87
2021Detailed filing. Detailed filing data is available for this year.	$0.57	$5.89	$5.32	$0.60	$0.21	$0.39
2020Detailed filing. Detailed filing data is available for this year.	$0.90	$6.23	$5.33	$0.60	$0.22	$0.39
2019Summary only. Only limited summary data is available for this year.	$1.19	$6.57		$0.37	$0.25	$0.12
2015Summary only. Only limited summary data is available for this year.	$1.26	$6.32		$0.26	$0.31	$0.05
2014Summary only. Only limited summary data is available for this year.	$1.44	$6.36		$0.12	$0.59	$0.47
2013Summary only. Only limited summary data is available for this year.	$2.09	$6.45		$0.23	$0.36	$0.13
2012Summary only. Only limited summary data is available for this year.	$2.59	$9.88		$0.61	$0.88	$0.27
2011Summary only. Only limited summary data is available for this year.	$3.05	$9.36		$0.47	$0.83	$0.36