Civic Intelligence

Liberty Centre Services Inc.

990 • Fiscal year 2020 • EIN 47-0692185

Jul 01, 2019 to Jun 30, 2020 • Filed on Dec 15, 2020

900 East Norfolk AvenueNorfolk, NE 68701

(402) 370-3503

Siviq Scores

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

Liabilities / Assets

59th percentile

0.17x

Higher debt load relative to assets than 59% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

65th percentile

0.26x

Higher debt load relative to revenue than 65% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

35th percentile

-0.9%

Higher net margin than 35% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

72nd percentile

$107,197

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

62nd percentile

12%

Faster asset growth than 62% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

34th percentile

-9.4%

Faster revenue growth than 34% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$3,626,313

Up $388,323 (+12%) from 2019

Net Assets

Up

$3,003,426

Up $8,429 (+0.3%) from 2019

Liabilities

Up

$622,887

Up $379,894 (+156%) from 2019

Revenue

Down

$2,440,472

Down $253,414 (-9.4%) from 2019

Expenses

Down

$2,463,405

Down $71,772 (-2.8%) from 2019

Net Income

Down

-$22,933

Down $181,642 (-114%) from 2019

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,267,287Liabilities 2011: $132,306Net Assets 2011: $2,134,9812011Assets 2012: $2,324,825Liabilities 2012: $161,359Net Assets 2012: $2,163,4662012Assets 2013: $2,511,738Liabilities 2013: $144,368Net Assets 2013: $2,367,3702013Assets 2014: $2,644,739Liabilities 2014: $169,802Net Assets 2014: $2,474,9372014Assets 2015: $2,685,591Liabilities 2015: $170,376Net Assets 2015: $2,515,2152015Assets 2016: $2,688,758Liabilities 2016: $225,215Net Assets 2016: $2,463,5432016Assets 2017: $2,931,947Liabilities 2017: $225,659Net Assets 2017: $2,706,2882017Assets 2018: $3,074,407Liabilities 2018: $256,366Net Assets 2018: $2,818,0412018Assets 2019: $3,237,990Liabilities 2019: $242,993Net Assets 2019: $2,994,9972019Assets 2020: $3,626,313Liabilities 2020: $622,887Net Assets 2020: $3,003,4262020Assets 2021: $3,733,386Liabilities 2021: $218,013Net Assets 2021: $3,515,3732021Assets 2022: $3,438,790Liabilities 2022: $205,130Net Assets 2022: $3,233,6602022Assets 2023: $3,480,251Liabilities 2023: $260,138Net Assets 2023: $3,220,1132023Assets 2024: $3,740,613Liabilities 2024: $285,888Net Assets 2024: $3,454,7252024

Highlighted filing

2020

Assets$3,626,313
Liabilities$622,887
Net Assets$3,003,426

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,136,022Expenses 2011: $2,005,738Net Income 2011: $130,2842011Revenue 2012: $2,040,131Expenses 2012: $1,970,913Net Income 2012: $69,2182012Expenses 2013: $2,168,0712013Revenue 2014: $2,438,881Expenses 2014: $2,332,974Net Income 2014: $105,9072014Revenue 2015: $2,384,617Expenses 2015: $2,341,920Net Income 2015: $42,6972015Revenue 2016: $2,304,932Expenses 2016: $2,338,148Net Income 2016: -$33,2162016Revenue 2017: $2,601,078Expenses 2017: $2,366,724Net Income 2017: $234,3542017Revenue 2018: $2,574,325Expenses 2018: $2,512,757Net Income 2018: $61,5682018Revenue 2019: $2,693,886Expenses 2019: $2,535,177Net Income 2019: $158,7092019Revenue 2020: $2,440,472Expenses 2020: $2,463,405Net Income 2020: -$22,9332020Revenue 2021: $2,814,716Expenses 2021: $2,415,084Net Income 2021: $399,6322021Revenue 2022: $2,576,586Expenses 2022: $2,592,801Net Income 2022: -$16,2152022Revenue 2023: $2,402,201Expenses 2023: $2,474,935Net Income 2023: -$72,7342023Revenue 2024: $2,952,668Expenses 2024: $2,810,278Net Income 2024: $142,3902024

Highlighted filing

2020

Revenue$2,440,472
Expenses$2,463,405
Net Income-$22,933
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Dec 15, 2020
Return Version
2019v5.1
Gross Receipts
$2,948,545
Mission and Program Overview

Mission

To be dedicated to helping people recovering from mental illness become contributing members of society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$825,431$1,255,089▲ $429,658
Land, Buildings, and Equipment, Net$1,318,242$1,202,567▼ $115,675
Investments in Publicly Traded Securities$847,704$853,953▲ $6,249
Accounts Receivable$221,186$265,991▲ $44,805
Prepaid Expenses and Deferred Charges$25,427$48,713▲ $23,286
Total Assets$3,237,990$3,626,313▲ $388,323
Liabilities
Deferred Revenue$27,898$385,987▲ $358,089
Accounts Payable and Accrued Expenses$215,095$236,900▲ $21,805
Total Liabilities$242,993$622,887▲ $379,894
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,953,893$2,978,816▲ $24,923
Net Assets With Donor Restrictions$41,104$24,610▼ $16,494
Total Net Assets Fund Balance$2,994,997$3,003,426▲ $8,429
Total Liabilities and Net Assets / Fund Balance$3,237,990$3,626,313▲ $388,323

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$417,886$442,716$860,602
Other Land Buildings$124,307$326,807$451,114
Land$390,095-$390,095
Equipment$136,867$242,554$379,421
Leasehold Improvements$133,412$89,620$223,032
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patty SkokanExecutive DirectorFT$94,884$12,313$107,197

Board Members and Trustees

NameTitle
Mary Kay UhingPresident
Jeff HroudaVice President
Dr Kevin PiskeDirector
Jerry GuentherDirector
Jim ScheerDirector
Samantha FromDirector
Connie KubeSecretary
Jeff SchipperSecretary/treasurer (until 6/25/20)
Cindy HoltonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,649,379
Program Service Revenue
$760,130
Investment Income
$-1,806
Other Revenue
$32,769
All Other Contributions
$44,233
Change in Net Assets
$-22,933

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,434,177
Revenue Not Reported on Financial Statements
$6,295
Revenue Not Reported on Form 990
$31,362
Total Revenue per Audited Statements
$2,465,539
Total Revenue per Form 990
$2,440,472
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,917,650
Other Expenses$545,755
Total Fundraising Expense$6,777
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,353,641$25,411$0$1,379,052
Other Employee Benefits$263,113$7,096$0$270,209
Depreciation Depletion$123,854$9,888$0$133,742
Current Officers, Directors, Trustees, and Key Employees$116,728$0$0$116,728
Payroll Taxes$109,255$1,935$0$111,190
Occupancy$68,033$682$0$68,715
Insurance$60,726$767$0$61,493
Office Expenses$44,095$2,507$0$46,602
Pension Plan Contributions$39,556$915$0$40,471
Fees for Services Accounting$33,043$494$0$33,537
All Other Expenses$21,980$4,856$0$26,836
Other Expenses$8,064$632$0$8,696
Advertising$1,393$11$6,777$8,181
Fees for Service Investment Mgmnt Fees$0$6,295$0$6,295
Conferences and Meetings$2,003$40$0$2,043
Total Functional Expenses$2,391,541$65,087$6,777$2,463,405

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,463,405
Expenses per Audited Statements$2,457,110
Total Expenses per Audited Statements$2,457,110
Expenses Not Reported on Financial Statements$6,295
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with 35% controlled entity
No
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Liberty Centre Services Inc
EIN
47-0692185
Phone
4023703503
Address
900 EAST NORFOLK AVENUE, NORFOLK, NE 68701

Signing Officer

Name
Patty Skokan
Title
Executive Director
Phone
4023703503
Signed
2020-12-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patty Skokan
Formed
1986
Legal Domicile
Ne
Voting Board Members
8
Independent Board Members
8
Employees
51
Volunteers
0

Preparer

Firm
Morrow Davies & Toelle Pc
Address
PO BOX 848, NORFOLK, NE 68702
Preparer
Jeff a Thoene
Phone
4023715300
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The governing body is not given a copy of the 990 to review. The executive director and associate director review form 990 before filing.

Pt VI, Line 12C

The policy is reviewed at the annual board of directors meeting and board members sign an acknowledgement that they have reviewed the policy.

Pt VI, Line 15A

The executive director's salary is reviewed by the board of directors annually.

Pt VI, Line 15B

The board of directors review the liberty centre services, inc. Salary schedule annually and approve any changes. The executive director signs all payroll authorizations for all employee salary or wage changes.

Pt VI, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Form 990, Part III, Line 4D

Medication support services are provided to assist members with 70652. 0. 0.

Form 990, Part III, Line 4D

Members are given transitional employment and 158366. 0. 0.

Financial Statement Notes

Pt X, Line 2

The Organization files Federal Form 990 returns in the U.S. federal jurisdiction. Statutes of limitations limit the time of an examination to three years from the date the return was filed or the due date of the return, whichever is later. Federal Form 990 returns prior to fiscal year 2016 are closed to examination. Interest and penalties relating to income taxes are recognized when paid. No amounts were paid for interest or penalties during the year ended June 30, 2020. The Organization continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law, and new authorative rulings. The Organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
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IRS990/MissionDesc0TO BE DEDICATED TO HELPING PEOPLE RECOVERING FROM MENTAL ILLNESS BECOME CONTRIBUTING MEMBERS OF SOCIETY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02994997
IRS990/NetAssetsOrFundBalancesEOYAmt03003426
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-35702
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-35702
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt031362
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02953893
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02978816
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0682
IRS990/OccupancyGrp/ProgramServicesAmt068033
IRS990/OccupancyGrp/TotalAmt068715
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02507
IRS990/OfficeExpensesGrp/ProgramServicesAmt044095
IRS990/OfficeExpensesGrp/TotalAmt046602
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07096
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0263113
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0270209
IRS990/OtherExpensesGrp/Desc0GROCERIES
IRS990/OtherExpensesGrp/Desc1AUTO EXPENSE
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1298
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23260
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3632
IRS990/OtherExpensesGrp/ProgramServicesAmt070164
IRS990/OtherExpensesGrp/ProgramServicesAmt126712
IRS990/OtherExpensesGrp/ProgramServicesAmt249181
IRS990/OtherExpensesGrp/ProgramServicesAmt38064
IRS990/OtherExpensesGrp/TotalAmt070164
IRS990/OtherExpensesGrp/TotalAmt127010
IRS990/OtherExpensesGrp/TotalAmt252441
IRS990/OtherExpensesGrp/TotalAmt38696
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/BusinessCd1812900
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt027232
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt15537
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt027232
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15537
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueTotalAmt032769
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt025411
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01353641
IRS990/OtherSalariesAndWagesGrp/TotalAmt01379052
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01935
IRS990/PayrollTaxesGrp/ProgramServicesAmt0109255
IRS990/PayrollTaxesGrp/TotalAmt0111190
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0915
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt039556
IRS990/PensionPlanContributionsGrp/TotalAmt040471
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025427
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048713
IRS990/PrincipalOfficerNm0PATTY SKOKAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0MEAL SALES
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL ROOM & BOARD
IRS990/ProgramServiceRevenueGrp/Desc2MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc3TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08520
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt192622
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2658472
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3516
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY SUPPORT SERVICES FOR QUALIFYING INDIVIDUALS ARE PROVIDED. CASE MANAGEMENT SERVICES ARE DESIGNED TO ASSIST CLIENTS TO ACCESS APPROPRIATE SERVICES AND PROVIDE NECESSARY SUPPORT FOR TRANSITION TO AND MAINTENANCE OF SUCCESSFUL COMMUNITY LIVING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01094453
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0302765
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDE RESIDENTIAL REHABILITATION SERVICES TO INDIVIDUALS WITH SERVERE PERSISTENT MENTAL ILLNESS. RESIDENTS LEARN RESIDENTIAL SKILLS INCLUDING, BUT NOT LIMITED TO, COOKING, GROCERY SHOPPING, CLEANING, AND LAUNDRY. LIBERTY CENTRE PROVIDES SUPPORT AND HOUSING OPTIONS IN DOMICILIARIES AND APARTMENTS, AND ALSO, PARTNERS WITH LANDLORDS TO PROVIDE SUPPORTED INDEPENDENT APARTMENTS FOR MEMBERS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0468197
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0296159
IRS990/ProgSrvcAccomActyOtherGrp/Desc0MEDICATION SUPPORT SERVICES ARE PROVIDED TO ASSIST MEMBERS WITH MEDICATION AND GOOD PHYSICAL HEALTH. LIBERTY CENTRE SERVICES RECOGNIZES THE SIGNIFICANT CORRELATION BETWEEN GOOD PHYSICAL HEALTH AND GOOD MENTAL HEALTH.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1MEMBERS ARE GIVEN TRANSITIONAL EMPLOYMENT AND SUPPORTED EMPLOYMENT OPPORTUNITIES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt070652
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1158366
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt10
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01735463
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt058261
IRS990/PYOtherExpensesAmt0609615
IRS990/PYOtherRevenueAmt041030
IRS990/PYProgramServiceRevenueAmt0859132
IRS990/PYRevenuesLessExpensesAmt0158709
IRS990/PYSalariesCompEmpBnftPaidAmt01925562
IRS990/PYTotalExpensesAmt02535177
IRS990/PYTotalRevenueAmt02693886
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-22933
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0161259
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0825431
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01255089
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: MANAGEMENT FEES 2015: 28152. 2016: 28838. 2017: 28890. 2018: 28833. 2019: 27232. Description: MISCELLANEOUS 2015: 21915. 2016: 27880. 2017: 2246. 2018: 12197. 2019: 5537. Description: GAIN ON(LOSS) SALE OF SECURITIES 2015: 3157. 2016: 51138. 2017: 0. 2018: 6071. 2019: -42002.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01649379
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01735463
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01522565
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01653010
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01310088
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07870505
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt033896
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt035882
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt030481
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt021659
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt026559
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0148477
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04325999
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0-9233
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt047101
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt031136
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0107856
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt053224
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0230084
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94720
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.93840
IRS990ScheduleA/PublicSupportTotal170Amt07813915
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt056590
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01649379
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01735463

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.74$0.29$3.45$2.95$2.81$0.14
2023Detailed filing. Detailed filing data is available for this year.$3.48$0.26$3.22$2.40$2.47$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.44$0.21$3.23$2.58$2.59$0.02
2021Detailed filing. Detailed filing data is available for this year.$3.73$0.22$3.52$2.81$2.42$0.40
2020Detailed filing. Detailed filing data is available for this year.$3.63$0.62$3.00$2.44$2.46$0.02
2019Detailed filing. Detailed filing data is available for this year.$3.24$0.24$2.99$2.69$2.54$0.16
2018Detailed filing. Detailed filing data is available for this year.$3.07$0.26$2.82$2.57$2.51$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.93$0.23$2.71$2.60$2.37$0.23
2016Detailed filing. Detailed filing data is available for this year.$2.69$0.23$2.46$2.30$2.34$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.69$0.17$2.52$2.38$2.34$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.64$0.17$2.47$2.44$2.33$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$0.14$2.37$2.17
2012Summary only. Only limited summary data is available for this year.$2.32$0.16$2.16$2.04$1.97$0.07
2011Summary only. Only limited summary data is available for this year.$2.27$0.13$2.13$2.14$2.01$0.13