Civic Intelligence

Region Ten Community Services Board Inc.

990 • Fiscal year 2014 • EIN 54-1625290

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 04, 2014

Organization ProfileN/A
502 Old Lynchburg RoadCharlottesvle, VA 22903

(434) 970-1453

Siviq Scores

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

Liabilities / Assets

74th percentile

0.56x

Higher debt load relative to assets than 74% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

95th percentile

5.99x

Higher debt load relative to revenue than 95% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

76th percentile

18%

Higher net margin than 76% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

43rd percentile

$151,459

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

69th percentile

9.2%

Faster asset growth than 69% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

42nd percentile

2.2%

Faster revenue growth than 42% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$20,155,402

Up $1,703,581 (+9.2%) from 2013

Net Assets

Up

$8,822,069

Up $376,410 (+4.5%) from 2013

Liabilities

Up

$11,333,333

Up $1,327,171 (+13%) from 2013

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin76th percentile

Revenue

$1,892,301

No earlier filing loaded for comparison.

Expenses

Up

$1,560,400

Up $206,893 (+15%) from 2013

Net Income

$331,901

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$60M$40M$20M$0Assets 2010: $18,551,964Liabilities 2010: $11,455,038Net Assets 2010: $7,096,9262010Assets 2011: $18,431,789Liabilities 2011: $10,869,071Net Assets 2011: $7,562,7182011Assets 2012: $18,762,205Liabilities 2012: $10,700,331Net Assets 2012: $8,061,8742012Assets 2013: $18,451,821Liabilities 2013: $10,006,162Net Assets 2013: $8,445,6592013Assets 2014: $20,155,402Liabilities 2014: $11,333,333Net Assets 2014: $8,822,0692014Assets 2016: $23,909,069Liabilities 2016: $13,562,600Net Assets 2016: $10,346,4692016Assets 2017: $24,394,828Liabilities 2017: $12,298,029Net Assets 2017: $12,096,7992017Assets 2018: $28,203,858Liabilities 2018: $13,084,537Net Assets 2018: $15,119,3212018Assets 2019: $28,747,767Liabilities 2019: $12,354,880Net Assets 2019: $16,392,8872019Assets 2020: $29,670,762Liabilities 2020: $12,217,234Net Assets 2020: $17,453,5282020Assets 2021: $31,010,426Liabilities 2021: $11,188,538Net Assets 2021: $19,821,8882021Assets 2022: $30,661,161Liabilities 2022: $9,894,143Net Assets 2022: $20,767,0182022Assets 2023: $32,018,870Liabilities 2023: $9,425,380Net Assets 2023: $22,593,4902023Assets 2024: $35,412,003Liabilities 2024: $11,336,836Net Assets 2024: $24,075,1672024Assets 2025: $46,380,272Liabilities 2025: $16,977,736Net Assets 2025: $29,402,5362025

Highlighted filing

2014

Assets$20,155,402
Liabilities$11,333,333
Net Assets$8,822,069
Open 2014 Filing

Operations Trend

Revenue Growth42nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Expenses 2010: $1,221,4992010Expenses 2011: $1,137,8092011Expenses 2012: $1,156,5082012Expenses 2013: $1,353,5072013Revenue 2014: $1,892,301Expenses 2014: $1,560,400Net Income 2014: $331,9012014Revenue 2016: $2,068,030Expenses 2016: $1,407,671Net Income 2016: $660,3592016Revenue 2017: $2,800,922Expenses 2017: $1,294,464Net Income 2017: $1,506,4582017Revenue 2018: $2,579,633Expenses 2018: $1,527,039Net Income 2018: $1,052,5942018Revenue 2019: $2,549,931Expenses 2019: $1,568,214Net Income 2019: $981,7172019Revenue 2020: $2,377,981Expenses 2020: $1,599,949Net Income 2020: $778,0322020Revenue 2021: $2,353,504Expenses 2021: $1,686,629Net Income 2021: $666,8752021Revenue 2022: $2,380,934Expenses 2022: $1,581,639Net Income 2022: $799,2952022Revenue 2023: $2,451,285Expenses 2023: $1,476,540Net Income 2023: $974,7452023Revenue 2024: $2,584,570Expenses 2024: $1,447,884Net Income 2024: $1,136,6862024Revenue 2025: $3,845,686Expenses 2025: $2,000,723Net Income 2025: $1,844,9632025

Highlighted filing

2014

Revenue$1,892,301
Expenses$1,560,400
Net Income$331,901
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 4, 2014
Return Version
2013v3.0
Gross Receipts
$1,961,675
Mission and Program Overview

Mission

Maintain and promote the development of mental health, mental retardation and substance abuse treatment services.

Maintain and promote the development of treatment services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,599,684$16,958,097▲ $358,413
Cash and Non-Interest-Bearing Accounts$1,529,963$1,669,273▲ $139,310
Total Assets$18,451,821$20,155,402▲ $1,703,581
Other Assets Total$322,174$1,528,032▲ $1,205,858
Liabilities
Tax Exempt Bond Liabilities$5,742,600$9,503,917▲ $3,761,317
Mortgage Notes Payable Secured by Investment Property$3,881,473$985,907▼ $2,895,566
Other Liabilities$324,808$559,477▲ $234,669
Accounts Payable and Accrued Expenses$57,281$284,032▲ $226,751
Total Liabilities$10,006,162$11,333,333▲ $1,327,171
Net Assets / Fund Balance
Unrestricted Net Assets$8,445,659$8,822,069▲ $376,410
Total Net Assets Fund Balance$8,445,659$8,822,069▲ $376,410
Total Liabilities and Net Assets / Fund Balance$18,451,821$20,155,402▲ $1,703,581

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,894,880$4,681,080$16,575,960
Land$5,063,217-$5,063,217
Equipment$0$177,950$177,950
Other Assets Org$319,480--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeOtherTotal
Caruso BrownDeputy Executive DirectorFT$108,251$108,251

Board Members and Trustees

NameTitle
Susan FletcherChair
William HaleInterim Vice Chair
Aaron LaushwayDirector
Albert LafaveDirector
Daniel KrasnegorDirector
Gigi DavisDirector
Michael KelleyDirector
Missy WernstromDirector
Nancy GansnederDirector
Pamela RossDirector
Patricia HughesDirector
Peter DemartinoDirector
Vicki StraussDirector
Robert JohnsonExecutive Director
Revenue and Support

Revenue Composition

Contributions and Grants
$37,404
Program Service Revenue
$1,714,221
Investment Income
$140,676
Other Revenue
$0
All Other Contributions
$37,404
Change in Net Assets
$331,901
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,560,400
Total Fundraising Expense$2,655
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$539,486--$539,486
Interest$535,506--$535,506
Occupancy$214,046--$214,046
All Other Expenses$3,077--$3,077
Fees for Service Investment Mgmnt Fees-$2,986-$2,986
Other Expenses$5,000-$2,655$2,655
Total Functional Expenses$1,554,759$2,986$2,655$1,560,400
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Other Reported Liabilities

LiabilityAmount
Deferred Inflow-interest Rate Swap Obligation$319,480
Due to Region Ten Csb$233,997
Security Deposits$6,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
A52-13722602013-10-24$5,870,000REFINANCING OF DEBT
B54-18120092013-10-24$3,817,000REFINANCING OF DEBT

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,870,000$5,756,012-$113,988
B$3,817,000$3,743,697-$73,303

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The form 990 is reviewed by the board of directors in conjunction with the review of the audited financial statements.”

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

“The board of directors is made aware of the conflict of interest rules through training procedures when they first become members. All matters which could become conflict of interest issues are addressed at board meetings when they become known. Management and legal counsel provide guidance when necessary and disclose any known potential conflicts of interest issues that may affect board decisions.”

Form 990, Part VI, Section B, Line 15A

“The organization does not have any employees. However, the executive director and deputy executive director of region ten community services board serve as the principal management officials and/or key employees of the organization. The compensation paid to those persons is determined by the board of directors and/or committees of the region ten community services board. The board of directors of region ten community services board also serve as the board of directors of region ten community services, inc. Region ten community services board is a governmental unit of the commonwealth of virginia.”

Form 990, Part VI, Section C, Line 19

“The governing documents and conflicts of interest policies are available upon request. The organization is a component unit of the region ten community services board (a governmental unit) and its financial activities are reported in the region ten community services board audit report which is available to the general public upon request.”

Filing and Contact Details

Filer

EIN
54-1625290
Phone
4349701453

Signing Officer

Name
Robert Johnson
Title
Executive Director
Phone
4349701453
Signed
2014-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Johnson
Formed
1996
Legal Domicile
Va
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
0

Preparer

Preparer
Susan Ackley
Phone
4349489000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 2C:

“The organization's board of directors approves the selection of the independent auditors.”

Raw XML AppendixShowing 400 of 579 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.

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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0985907
IRS990/NetAssetsOrFundBalancesBOYAmt08445659
IRS990/NetAssetsOrFundBalancesEOYAmt08822069
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0126818
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0126818
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt044509
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0214046
IRS990/OccupancyGrp/TotalAmt0214046
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0322174
IRS990/OtherAssetsTotalGrp/EOYAmt01528032
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0BOND ISSUANCE COSTS
IRS990/OtherExpensesGrp/Desc1BOARD PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc2IDA EXPENSES
IRS990/OtherExpensesGrp/Desc3FUNDRAISING EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt02655
IRS990/OtherExpensesGrp/ProgramServicesAmt0205652
IRS990/OtherExpensesGrp/ProgramServicesAmt151992
IRS990/OtherExpensesGrp/ProgramServicesAmt25000
IRS990/OtherExpensesGrp/TotalAmt0205652
IRS990/OtherExpensesGrp/TotalAmt151992
IRS990/OtherExpensesGrp/TotalAmt25000
IRS990/OtherExpensesGrp/TotalAmt32655
IRS990/OtherLiabilitiesGrp/BOYAmt0324808
IRS990/OtherLiabilitiesGrp/EOYAmt0559477
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ROBERT JOHNSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTALS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01714221
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01714221
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt038195
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0169646
IRS990/PYOtherExpensesAmt01353507
IRS990/PYOtherRevenueAmt015000
IRS990/PYProgramServiceRevenueAmt01629577
IRS990/PYRevenuesLessExpensesAmt0498911
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01353507
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01852418
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0331901
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01841039
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt037404
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt038195
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt020460
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt073776
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011720
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0181555
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt013858
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017768
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04671
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03696
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010425
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt050418
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.78270
IRS990ScheduleA/PublicSupportPY170Pct00.90560
IRS990ScheduleA/PublicSupportTotal170Amt0181555
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt037404
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt038195
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt020460
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt073776
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011720
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0181555
IRS990ScheduleA/TotalSupportAmt0231973
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt011894880
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04681080
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016575960
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0177950
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0177950
IRS990ScheduleD/LandGrp/BookValueAmt05063217
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05063217
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0857130
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1351422
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2319480
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INVEST IN CACF
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEFERRED OUTFLOWS-INTEREST RATE SWAP OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0233997
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2319480
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO REGION TEN CSB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED INFLOW-INTEREST RATE SWAP OBLIGATION
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016958097
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01528032
IRS990ScheduleD/TotalLiabilityAmt0559477
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0149511
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt01948
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROBERT JOHNSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0151459
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02013-10-24
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12013-10-24
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0521372260
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1541812009
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0NONEAVAIL
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum1NONEAVAIL
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt05870000

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,155,402
Liabilities
$11,333,333
Net assets
$8,822,069
Revenue
$1,892,301
Expenses
$1,560,400
Net income
$331,901
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$46.4$17.0$29.4$3.85$2.00$1.84
2024Detailed filing. Detailed filing data is available for this year.$35.4$11.3$24.1$2.58$1.45$1.14
2023Detailed filing. Detailed filing data is available for this year.$32.0$9.43$22.6$2.45$1.48$0.97
2022Detailed filing. Detailed filing data is available for this year.$30.7$9.89$20.8$2.38$1.58$0.80
2021Detailed filing. Detailed filing data is available for this year.$31.0$11.2$19.8$2.35$1.69$0.67
2020Detailed filing. Detailed filing data is available for this year.$29.7$12.2$17.5$2.38$1.60$0.78
2019Detailed filing. Detailed filing data is available for this year.$28.7$12.4$16.4$2.55$1.57$0.98
2018Detailed filing. Detailed filing data is available for this year.$28.2$13.1$15.1$2.58$1.53$1.05
2017Detailed filing. Detailed filing data is available for this year.$24.4$12.3$12.1$2.80$1.29$1.51
2016Detailed filing. Detailed filing data is available for this year.$23.9$13.6$10.3$2.07$1.41$0.66
2014Detailed filing. Detailed filing data is available for this year.$20.2$11.3$8.82$1.89$1.56$0.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.5$10.0$8.45$1.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.8$10.7$8.06$1.16
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$10.9$7.56$1.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.6$11.5$7.10$1.22