Civic Intelligence

Pinetops Foundation

990PF • Fiscal year 2022 • EIN 46-0477322

Feb 01, 2021 to Jan 31, 2022 • Filed on Dec 15, 2022

Organization Profile
2900 NW Clearwater Drive 200Bend, OR 97703

(206) 775-8844

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

23rd percentile

0.02x

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Net Margin

7th percentile

-101%

Higher net margin than 7% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

21st percentile

$15,000

Higher top officer pay than 21% of similar nonprofits.

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Asset Growth

79th percentile

13%

Faster asset growth than 79% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

9th percentile

-62%

Faster revenue growth than 9% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$46,524,897

Up $5,402,888 (+13%) from 2021

Net Assets

Up

$46,487,921

Up $5,463,480 (+13%) from 2021

Liabilities

Down

$36,976

Down $60,592 (-62%) from 2021

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin7th percentile

Revenue

Down

$1,595,406

Down $2,560,977 (-62%) from 2021

Expenses

Up

$3,205,594

Up $878,967 (+38%) from 2021

Net Income

Down

-$1,610,188

Down $3,439,944 (-188%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$60M$40M$20M$0Assets 2012: $3,838,076Liabilities 2012: $02012Assets 2013: $3,899,205Liabilities 2013: $02013Assets 2014: $3,809,567Liabilities 2014: $02014Assets 2015: $3,781,648Liabilities 2015: $02015Assets 2016: $4,497,867Liabilities 2016: $0Net Assets 2016: $4,497,8672016Assets 2019: $26,089,472Liabilities 2019: $02019Assets 2020: $35,368,309Liabilities 2020: $9,543Net Assets 2020: $35,358,7662020Assets 2021: $41,122,009Liabilities 2021: $97,568Net Assets 2021: $41,024,4412021Assets 2022: $46,524,897Liabilities 2022: $36,976Net Assets 2022: $46,487,9212022Assets 2023: $41,655,489Liabilities 2023: $79,097Net Assets 2023: $41,576,3922023Assets 2024: $46,150,357Liabilities 2024: $59,520Net Assets 2024: $46,090,8372024Assets 2025: $52,990,455Liabilities 2025: $1,609Net Assets 2025: $52,988,8462025

Highlighted filing

2022

Assets$46,524,897
Liabilities$36,976
Net Assets$46,487,921
Open 2022 Filing

Operations Trend

Revenue Growth9th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $132,163Expenses 2012: $243,809Net Income 2012: -$111,6462012Revenue 2013: $331,228Expenses 2013: $270,099Net Income 2013: $61,1292013Revenue 2014: $234,387Expenses 2014: $324,025Net Income 2014: -$89,6382014Revenue 2015: $179,764Expenses 2015: $207,683Net Income 2015: -$27,9192015Revenue 2016: $1,058,477Expenses 2016: $276,075Net Income 2016: $782,4022016Revenue 2019: $5,402,030Expenses 2019: $1,476,825Net Income 2019: $3,925,2052019Revenue 2020: $1,938,858Expenses 2020: $2,221,076Net Income 2020: -$282,2182020Revenue 2021: $4,156,383Expenses 2021: $2,326,627Net Income 2021: $1,829,7562021Revenue 2022: $1,595,406Expenses 2022: $3,205,594Net Income 2022: -$1,610,1882022Revenue 2023: $1,736,897Expenses 2023: $3,260,855Net Income 2023: -$1,523,9582023Revenue 2024: $1,865,260Expenses 2024: $2,846,625Net Income 2024: -$981,3652024Revenue 2025: $3,650,009Expenses 2025: $3,752,060Net Income 2025: -$102,0512025

Highlighted filing

2022

Revenue$1,595,406
Expenses$3,205,594
Net Income-$1,610,188
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2021 to Jan 31, 2022
Signed
Dec 15, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSHUA CROSSMANCEO/DirectorPT$15,000-$15,000
ROBERT BONNERChairman/Director-$15,000-$15,000
BEVERLY MCCORDSecretary/Director-$15,000-$15,000
NICHOLAS BONNERVice-President/Director-$15,000-$15,000
MARK MCCORDDirector/CFO-$15,000-$15,000
Filing and Contact Details

Filer

Filer Name
Pinetops Foundation
EIN
46-0477322
Phone
2067758844
Address
2900 NW CLEARWATER DRIVE 200, BEND, OR 97703

Signing Officer

Name
Joshua Crossman
Title
CEO/director
Phone
2067758844
Signed
2022-12-15
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
101 SECOND STREET SUITE 900, SAN FRANCISCO, CA 94105
Preparer
Tracy S Paglia
Phone
4159561500
Raw XML AppendixShowing 400 of 1,063 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt024625
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt018469
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CITIGROUP INC. - 50,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1SPRINT CORP - 250,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALLERGAN, INC. - 250,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BRINKER INTERNATIONAL - 361,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GENERAL ELECTRIC - 118,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GENERAL ELECTRIC - 118,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6HCA HEALTHCARE - 250,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7THE KRAFT HEINZ FOOD - 250,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8MERCURY GEN CORP - 250,000 UNITS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1257500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2251054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3365513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4101775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5115345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6271875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7252526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8267935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt050624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1257500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2251054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3365513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4101775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5115345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6271875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7252526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8267935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01695217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1547560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2883950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31353035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41519823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5747868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6567630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73967506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81126400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9922800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10508280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11526600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122989341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131409415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141052400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15459655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16577150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17599880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182525650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19639060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20801360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2184378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22733960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23689160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24579570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25778350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26310470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27689172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281088430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291000835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30918034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31434550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32749025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33694080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34786560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35600170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36903224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37337502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38462510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39279620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40571880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01695217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1547560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2883950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31353035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41519823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5747868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6567630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73967506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81126400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9922800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10508280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11526600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122989341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131409415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141052400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15459655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16577150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17599880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182525650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19639060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20801360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2184378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22733960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23689160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24579570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25778350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26310470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27689172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281088430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291000835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30918034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31434550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32749025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33694080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34786560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35600170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36903224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37337502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38462510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39279620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40571880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES - 13,300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC - 4,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC - 2,500 CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC. - 500 CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC. - 560 CLASS C SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON.COM INC. - 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANHEUSER BUSCH - 9,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE, INC. - 22,700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BOA - 800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK OF AMERICA CORP - 20,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BECTON DICKINSON & CO - 2,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BECTON DICKINSON & CO - 10,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BERKSHIRE HATHAWAY - 9,550 CLASS B SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BERKSHIRE HATHAWAY - 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHARLES SCHWAB CORP - 12,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEVRON CORP - 3,500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COLGATE-PALMOLIVE - 7,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COMCAST CORP - 12,000 CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COSTCO WHOLESALE - 5,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CVS HEALTH CORP - 6,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EXPEDITORS INTL - 7,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FACTSET RESEARCH SYTEMS - 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HOME DEPOT INC. - 2,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JOHNSON & JOHNSON - 4,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MASTERCARD INC. - 1,500 CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MCDONALDS CORP - 3,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MEDTRONIC PLC - 3,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27META PLATFORMS. - 2,200 CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MICROSOFT CORP - 3,500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NESTLE - 7,750 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NIKE INC. - 6,200 CLASS B SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NOVARTIS AG - 5,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32NOVO-NORDISK - 7,500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PEPSICO INC. - 4,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34STARBUCKS CORP - 8,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TETHER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TJX COMPANIES INC. - 12,550 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37U.S. BANCORP - 5,800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38UNILEVER - 9,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WALMART INC. - 2,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WALT DISNEY CO - 4,000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02226910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1515200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2605124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt425000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5385415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CHARLES SCHWAB #5668 - EXCHANGE TRADED FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CHARLES SCHWAB #5668 - SIMON PROPERTY GROUP REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CONVERTIBLE NOTE - FRDM, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SATURN FIVE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SOVEREIGN CAPITAL III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SATURN FIVE CANOPY SPV, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7NARTHEX ONE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8EAGLE VENTURE FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9IONIAN LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SATURN FIVE ALPHA, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02226910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1515200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2605124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt425000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5385415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10225000
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
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0672080
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt087105
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PRI INTEREST INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt024787
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0759185
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt024787
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0783972
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt018469
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06156
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt024625
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt085424
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02903244
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02807876
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0811434
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0671619
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0672080
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1610188
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01934712
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt049701
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt049701
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt087105
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0631991
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01694
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02066
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt037758
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-15171
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt024787
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt032661
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt089394
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0122055
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt012265
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03161348
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0109881
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03205594
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0741872
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01595406
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0258104
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0109881
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0397718
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt080579
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt080579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0923729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1922024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt190861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-3535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-3757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt190861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-3535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0919972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11012885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES - CS #5668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES - CS #5668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DISTRIBUTIONS - CS #5668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3LONG-TERM CAPITAL GAIN FROM PASSTHROUGHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4SHORT-TERM CAPITAL GAIN FROM PASSTHROUGHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt085424
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1610188
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt07073668
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt046487921
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt041024441
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt046487921
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02257338
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02257338
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02257338
IRS990PF/DistributableAmountGrp/IncomeTaxAmt01445
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02258783
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt00
IRS990PF/DistributableAmountGrp/TotalTaxAmt01445
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt011850
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt016635
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt04000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08785
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt011850
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08785
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08785
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt020635
IRS990PF/FMVAssetsEOYAmt046524897
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt02200
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt036976
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02909761
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01934147
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01934147
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt029338765
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt038112060
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt038112060
IRS990PF/Form990PFBalanceSheetsGrp/DonorRstrNetAssetsBOYAmt0250845
IRS990PF/Form990PFBalanceSheetsGrp/DonorRstrNetAssetsEOYAmt0250845
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt095368
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt05782
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt05782
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt05782
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt05782
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt040773596
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt046237076
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0539267
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0555003
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0555003
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt04084557
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt05107649
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05107649
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt04243877
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0810256
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0810256
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt041122009
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt046524897
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt046524897
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt097568
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt036976
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt041122009
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt046524897
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt041024441
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt046487921
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt045863620
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02706483
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt040491549
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0687954
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02665588
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02258783
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt045175666
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt045863620
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt015000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt115000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt215000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt315000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt415000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JOSHUA CROSSMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ROBERT BONNER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2BEVERLY MCCORD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3NICHOLAS BONNER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4MARK MCCORD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0CEO/DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1CHAIRMAN/DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SECRETARY/DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3VICE-PRESIDENT/DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4DIRECTOR/CFO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt02900 NW CLEARWATER DRIVE 200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt12900 NW CLEARWATER DRIVE 200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt22900 NW CLEARWATER DRIVE 200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt32900 NW CLEARWATER DRIVE 200

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$46,524,897
Liabilities
$36,976
Net assets
$46,487,921
Revenue
$1,595,406
Expenses
$3,205,594
Net income
-$1,610,188
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$53.0$0.00$53.0$3.65$3.75$0.10
2024Detailed filing. Detailed filing data is available for this year.$46.2$0.06$46.1$1.87$2.85$0.98
2023Detailed filing. Detailed filing data is available for this year.$41.7$0.08$41.6$1.74$3.26$1.52
2022Detailed filing. Detailed filing data is available for this year.$46.5$0.04$46.5$1.60$3.21$1.61
2021Detailed filing. Detailed filing data is available for this year.$41.1$0.10$41.0$4.16$2.33$1.83
2020Detailed filing. Detailed filing data is available for this year.$35.4$0.01$35.4$1.94$2.22$0.28
2019Summary only. Only limited summary data is available for this year.$26.1$0.00$5.40$1.48$3.93
2016Detailed filing. Detailed filing data is available for this year.$4.50$0.00$4.50$1.06$0.28$0.78
2015Summary only. Only limited summary data is available for this year.$3.78$0.00$0.18$0.21$0.03
2014Summary only. Only limited summary data is available for this year.$3.81$0.00$0.23$0.32$0.09
2013Summary only. Only limited summary data is available for this year.$3.90$0.00$0.33$0.27$0.06
2012Summary only. Only limited summary data is available for this year.$3.84$0.00$0.13$0.24$0.11