Civic Intelligence

Dr Bob and Jean Smith Foundation

990PF • Fiscal year 2021 • EIN 51-0137245

Oct 01, 2020 to Sep 30, 2021 • Filed on Aug 15, 2022

Organization Profile
3811 Turtle Creek Blvd No 750Dallas, TX 75219

(214) 521-3461

Siviq Scores

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

Liabilities / Assets

30th percentile

0.01x

Higher debt load relative to assets than 30% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

41st percentile

0.09x

Higher debt load relative to revenue than 41% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

8th percentile

-36%

Higher net margin than 8% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

68th percentile

$204,865

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 15.6% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

15th percentile

-2.5%

Faster asset growth than 15% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

84th percentile

105%

Faster revenue growth than 84% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$17,923,213

Down $457,944 (-2.5%) from 2020

Net Assets

Down

$17,810,041

Down $477,918 (-2.6%) from 2020

Liabilities

Up

$113,172

Up $19,974 (+21%) from 2020

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin8th percentile

Revenue

Up

$1,312,616

Up $672,528 (+105%) from 2020

Expenses

Down

$1,790,534

Down $205,199 (-10%) from 2020

Net Income

Up

-$477,918

Up $877,727 (+65%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$30M$20M$10M$0-$10MAssets 2011: $21,799,157Liabilities 2011: $5,9612011Assets 2012: $20,921,035Liabilities 2012: $02012Assets 2013: $20,607,857Liabilities 2013: $02013Assets 2014: $21,376,914Liabilities 2014: -$218Net Assets 2014: $21,377,1322014Assets 2015: $20,838,025Liabilities 2015: -$313Net Assets 2015: $20,838,3382015Assets 2016: $21,043,866Liabilities 2016: $0Net Assets 2016: $21,043,8662016Assets 2018: $20,382,071Liabilities 2018: $73,797Net Assets 2018: $20,308,2742018Assets 2019: $19,734,160Liabilities 2019: $90,556Net Assets 2019: $19,643,6042019Assets 2020: $18,381,157Liabilities 2020: $93,198Net Assets 2020: $18,287,9592020Assets 2021: $17,923,213Liabilities 2021: $113,172Net Assets 2021: $17,810,0412021Assets 2022: $17,552,076Liabilities 2022: $111,122Net Assets 2022: $17,440,9542022Assets 2023: $17,622,775Liabilities 2023: $84,2002023Assets 2024: $17,445,768Liabilities 2024: $217,448Net Assets 2024: $17,228,3202024

Highlighted filing

2021

Assets$17,923,213
Liabilities$113,172
Net Assets$17,810,041
Open 2021 Filing

Operations Trend

Revenue Growth84th percentile

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $1,820,298Expenses 2011: $1,508,600Net Income 2011: $311,6982011Revenue 2012: $748,481Expenses 2012: $1,625,204Net Income 2012: -$876,7232012Revenue 2013: $1,357,526Expenses 2013: $1,670,704Net Income 2013: -$313,1782013Revenue 2014: $2,539,427Expenses 2014: $1,770,152Net Income 2014: $769,2752014Revenue 2015: $1,260,422Expenses 2015: $1,799,216Net Income 2015: -$538,7942015Revenue 2016: $2,271,354Expenses 2016: $2,065,826Net Income 2016: $205,5282016Revenue 2018: $1,718,966Expenses 2018: $1,721,393Net Income 2018: -$2,4272018Revenue 2019: $1,139,332Expenses 2019: $1,804,002Net Income 2019: -$664,6702019Revenue 2020: $640,088Expenses 2020: $1,995,733Net Income 2020: -$1,355,6452020Revenue 2021: $1,312,616Expenses 2021: $1,790,534Net Income 2021: -$477,9182021Revenue 2022: $861,041Expenses 2022: $1,230,128Net Income 2022: -$369,0872022Revenue 2023: $1,503,771Expenses 2023: $1,406,150Net Income 2023: $97,6212023Revenue 2024: $1,095,573Expenses 2024: $1,405,828Net Income 2024: -$310,2552024

Highlighted filing

2021

Revenue$1,312,616
Expenses$1,790,534
Net Income-$477,918
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Aug 15, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SALLY SMITH MASHBURNPresident/ChairwomanFT$204,865-$204,865
SCOTT R SMITHDirector-$5,300-$5,300
MARTY S KELLEYDirector-$5,300-$5,300
ROBERT H WESTDirector-$5,300-$5,300
BILL R WOMBLEDirector-$5,300-$5,300
BROOKS KELLEYDirector-$5,300-$5,300
WHITNEY WALLACEDirector-$5,300-$5,300
SUZANNE S WELFELTDirector-$0--
Filing and Contact Details

Filer

Filer Name
Dr Bob & Jean Smith Foundation
EIN
51-0137245
Phone
2145213461
Address
3811 TURTLE CREEK BLVD NO 750, DALLAS, TX 75219

Signing Officer

Name
Sally Smith Mashburn
Title
President
Phone
2145213461
Signed
2022-08-15
Discuss with paid preparer
Yes

Preparer

Firm
Schwenn & Associates LLC
Address
106 N DENTON TAP RD STE 210-334, COPPELL, TX 75019-2148
Preparer
Robert C Schwenn
Phone
2146148161
Raw XML AppendixShowing 400 of 5,148 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/Amt082472
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt080472
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt31979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt41979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt51979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt61979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt71979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt81979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt91979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt101979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt111979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt121979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt131979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt141979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt151979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt161979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt171979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt181979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt191979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt201979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt211979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt221979-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232011-09-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242013-07-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252014-10-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt262014-11-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt272014-11-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt282014-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt292015-01-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt302015-02-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt312015-03-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt322015-03-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt332015-03-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt342015-03-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt352015-04-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt362015-04-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt372016-03-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt382016-05-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt392014-05-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt402018-07-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt412018-08-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt422019-10-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt432020-05-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt442020-06-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt452021-08-31
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt22SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt23SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt24SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt25SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt26SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt27SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt28SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt29SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt30SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt31SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt32SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt33SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt34SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt35SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt36SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt37SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt38SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt39SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt40SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt41SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt42SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt43SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt44SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt45SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt02486
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11631
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt22345
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt33562
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt44108
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt51580
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt62001
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt71531
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt81669
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9735
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt102248
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11446
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12293
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt134714
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt143702
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt152700
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt16620
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt174235
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt183575
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt191400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt20395
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt21985
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt22400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt23429
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt242268
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt255542
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt262246
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt275800
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt28386
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt29660
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt301525
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt316616
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt32165
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt33874
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt34159
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt351000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt36187
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt37665
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt38272
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt394505
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt401551
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt41128
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt421372
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt433506
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt44433
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt451104
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt60
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt70
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt80
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt90
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt100
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt110
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt120
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt130
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt140
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt150
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt160
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt170
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt180
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt190
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt200
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt210
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt220
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt230
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt240
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt250
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt260
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt270
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt280
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2994
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30217
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt31568
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt320
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt33124
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3421
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt35142
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3627
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3795
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3838
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt390
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40310
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4126
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt42274
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt43701
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4487
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4518
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt67.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt77.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt97.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt107.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt117.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt127.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt137.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt147.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt157.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt167.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt177.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt187.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt197.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt207.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt217.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt227.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt235.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt245.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt255.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt267.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt277.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt287.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt297.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt307.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt317.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt325.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt337.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt347.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt357.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt367.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt377.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt385.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt397.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt405.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt415.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt425.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt435.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt445.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt455.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt140
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt150
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt160
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt170
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt180
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt190
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt200
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt210
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt220
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt230
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt240
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt250
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt260
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt270
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt280
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt2994
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30217
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt31568
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt320
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt33124
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt3421
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt35142
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt3627
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt3795
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt3838
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt390
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40310
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt4126
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt42274
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt43701
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt4487
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt450
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt02486
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11631
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22345
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt33562
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt44108
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt51580
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt62001
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt71531
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt81669
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9735
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt102248
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11446
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12293
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt134714
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt143702
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt152700
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16620
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt174235
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt183575
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt191400
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt20395
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21985
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22400
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt23429
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt242268
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt255542
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt262246
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt275800
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt28386
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt29503
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt301308
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt316048
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt32165
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt33750
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt34138
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt35858
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt36144
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt37435
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt38234
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt394505
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt40672
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4156
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt42252
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt43234
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4422
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0SOFA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1SOFA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2SIDE CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3PULL UP CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4END TABLES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5COFFEE TABLES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6SIDEBOARD
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7RUG
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8LAMPS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9PLANTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10ART WORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11PILLOWS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12MISCELLANEOUS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13SECRETARY DESK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14CREDENZA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15CRT TABLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16BOOKCASES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17GUEST CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18EXECUTIVE CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19FILE CABINETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20FILE CBAINET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21ART WORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22FAX MACHINE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23SCANNER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24DESKTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25TELEPHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26REFRIGERATOR & DISHWASHER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27RUG RECEPTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28TELEVISION & MOUNT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29FRONT DOOR LOCKS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31RUG - EXECUTIVE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32TELEPHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33PLANTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc34FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc35PLANTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc36OMNISAFE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc37CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc38DELL TOUCH SCREEN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc39FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc40IPAD
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc41APPLE ACCESSORY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc42DELL COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc43MICROSOFT LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc44SCANSNAP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc45TELEPHONE PROCESSING BOARD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DOLAN ASSET MANAGEMENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1MERRILL LYNCH 2469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0824989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11629959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0845333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11646157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02958243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02860370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MERRILL LYNCH 2470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0874993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11590123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2808662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34574222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4476267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51101302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6352736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7390284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81375323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARISTOTLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BROKERAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2KAYNE MODEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LUTHER KING CAPITAL MANAGEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MAVERICK CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SOLUTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FROST INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MERRILL LYNCH 2467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MERRILL LYNCH 2468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01176163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11948596

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,923,213
Liabilities
$113,172
Net assets
$17,810,041
Revenue
$1,312,616
Expenses
$1,790,534
Net income
-$477,918
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.4$0.22$17.2$1.10$1.41$0.31
2023Summary only. Only limited summary data is available for this year.$17.6$0.08$1.50$1.41$0.10
2022Detailed filing. Detailed filing data is available for this year.$17.6$0.11$17.4$0.86$1.23$0.37
2021Detailed filing. Detailed filing data is available for this year.$17.9$0.11$17.8$1.31$1.79$0.48
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.4$0.09$18.3$0.64$2.00$1.36
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$0.09$19.6$1.14$1.80$0.66
2018Detailed filing. Detailed filing data is available for this year.$20.4$0.07$20.3$1.72$1.72$0.00
2016Detailed filing. Detailed filing data is available for this year.$21.0$0.00$21.0$2.27$2.07$0.21
2015Detailed filing. Detailed filing data is available for this year.$20.8$0.00$20.8$1.26$1.80$0.54
2014Detailed filing. Detailed filing data is available for this year.$21.4$0.00$21.4$2.54$1.77$0.77
2013Summary only. Only limited summary data is available for this year.$20.6$0.00$1.36$1.67$0.31
2012Summary only. Only limited summary data is available for this year.$20.9$0.00$0.75$1.63$0.88
2011Summary only. Only limited summary data is available for this year.$21.8$0.01$1.82$1.51$0.31