Civic Intelligence

Headwaters the Rappahannock County Public Education Foundation Inc

990 • Fiscal year 2019 • EIN 54-1844267

Jul 01, 2018 to Jun 30, 2019 • Filed on Jun 24, 2020

Organization ProfileWWW.HEADWATERSFDN.ORG
PO Box 368Washington, VA 22747

(540) 227-5170

Siviq Scores

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

Liabilities / Assets

39th percentile

0.03x

Higher debt load relative to assets than 39% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

57th percentile

0.12x

Higher debt load relative to revenue than 57% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

18th percentile

-12%

Higher net margin than 18% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

53rd percentile

$70,148

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 21.9% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

36th percentile

-0.9%

Faster asset growth than 36% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

44th percentile

1.8%

Faster revenue growth than 44% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets39th percentile

Assets

Down

$1,170,914

Down $10,085 (-0.9%) from 2018

Net Assets

Down

$1,131,557

Down $25,619 (-2.2%) from 2018

Liabilities

Up

$39,357

Up $15,534 (+65%) from 2018

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin18th percentile

Revenue

Up

$320,854

Up $5,802 (+1.8%) from 2018

Expenses

Up

$360,866

Up $26,558 (+7.9%) from 2018

Net Income

Down

-$40,012

Down $20,756 (-108%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $878,171Liabilities 2011: $42,069Net Assets 2011: $836,1022011Assets 2012: $795,098Liabilities 2012: $12,835Net Assets 2012: $782,2632012Assets 2013: $812,235Liabilities 2013: $26,377Net Assets 2013: $785,8582013Assets 2014: $900,591Liabilities 2014: $19,822Net Assets 2014: $880,7692014Assets 2015: $975,141Liabilities 2015: $41,209Net Assets 2015: $933,9322015Assets 2016: $985,674Liabilities 2016: $7,297Net Assets 2016: $978,3772016Assets 2017: $1,149,369Liabilities 2017: $5,609Net Assets 2017: $1,143,7602017Assets 2018: $1,180,999Liabilities 2018: $23,823Net Assets 2018: $1,157,1762018Assets 2019: $1,170,914Liabilities 2019: $39,357Net Assets 2019: $1,131,5572019Assets 2020: $1,015,747Liabilities 2020: $7,935Net Assets 2020: $1,007,8122020Assets 2021: $1,322,730Liabilities 2021: $4,067Net Assets 2021: $1,318,6632021Assets 2022: $1,101,265Liabilities 2022: $4,455Net Assets 2022: $1,096,8102022Assets 2023: $1,227,428Liabilities 2023: $45,181Net Assets 2023: $1,182,2472023Assets 2024: $1,355,886Liabilities 2024: $38,790Net Assets 2024: $1,317,0962024Assets 2025: $1,607,143Liabilities 2025: $9,579Net Assets 2025: $1,597,5642025

Highlighted filing

2019

Assets$1,170,914
Liabilities$39,357
Net Assets$1,131,557
Open 2019 Filing

Operations Trend

Revenue Growth44th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $425,480Expenses 2011: $323,068Net Income 2011: $102,4122011Expenses 2012: $269,7352012Expenses 2013: $257,3862013Revenue 2014: $253,652Expenses 2014: $243,571Net Income 2014: $10,0812014Revenue 2015: $349,527Expenses 2015: $245,753Net Income 2015: $103,7742015Revenue 2016: $293,366Expenses 2016: $252,318Net Income 2016: $41,0482016Revenue 2017: $289,979Expenses 2017: $213,715Net Income 2017: $76,2642017Revenue 2018: $315,052Expenses 2018: $334,308Net Income 2018: -$19,2562018Revenue 2019: $320,854Expenses 2019: $360,866Net Income 2019: -$40,0122019Revenue 2020: $355,098Expenses 2020: $366,713Net Income 2020: -$11,6152020Revenue 2021: $385,308Expenses 2021: $361,960Net Income 2021: $23,3482021Revenue 2022: $581,079Expenses 2022: $521,978Net Income 2022: $59,1012022Revenue 2023: $631,320Expenses 2023: $561,527Net Income 2023: $69,7932023Revenue 2024: $582,872Expenses 2024: $513,478Net Income 2024: $69,3942024Revenue 2025: $882,893Expenses 2025: $575,468Net Income 2025: $307,4252025

Highlighted filing

2019

Revenue$320,854
Expenses$360,866
Net Income-$40,012
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jun 24, 2020
Return Version
2018v3.2
Gross Receipts
$463,143
Mission and Program Overview

Mission

Headwaters supports students and teachers in rappahannock county public schools with enriching programs and opportunities to succeed.

Foster educational excellence in rappahonnock county by cultivating the cooperative spirit and resources of the whole community to benefit students

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,055,382$1,101,891▲ $46,509
Cash and Non-Interest-Bearing Accounts$120,408$64,675▼ $55,733
Prepaid Expenses and Deferred Charges$5,073$3,602▼ $1,471
Land, Buildings, and Equipment, Net$136$746▲ $610
Total Assets$1,180,999$1,170,914▼ $10,085
Liabilities
Grants Payable$21,000$26,000▲ $5,000
Other Liabilities$0$9,143▲ $9,143
Accounts Payable and Accrued Expenses$2,823$4,214▲ $1,391
Total Liabilities$23,823$39,357▲ $15,534
Net Assets / Fund Balance
Temporarily Rstr Net Assets$614,615$640,889▲ $26,274
Permanently Rstr Net Assets$451,416$490,276▲ $38,860
Unrestricted Net Assets$91,145$392▼ $90,753
Total Net Assets Fund Balance$1,157,176$1,131,557▼ $25,619
Total Liabilities and Net Assets / Fund Balance$1,180,999$1,170,914▼ $10,085

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$746$1,307$2,053

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$1,066,031$64,805▲ $105,765$98,401$1,131,165
2017$1,046,432$123,850▲ $63,700$160,847$1,066,031
2016$949,850$55,100▲ $102,740$55,185$1,046,432
2015$882,471$50,520▲ $44,797$27,870$949,850
2014$835,281$84,708▼ $8,400$29,010$882,471
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kevin BrandriffExecutive DirectorFT$70,148$70,148

Board Members and Trustees

NameTitle
Judith DesarnoChair
Gary AicheleVice Chair/treasurer
David NaserTrustee
Gary AicheleTrustee
Lindsay SonnettTrustee
Lynnie GenhoTrustee
Ronald GoodmanTrustee
Sherry CilloTrustee
Deanna AkreSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$214,605
Program Service Revenue
$2,915
Investment Income
$90,873
Other Revenue
$12,461
All Other Contributions
$106,442
Change in Net Assets
$-40,012

Audited Revenue Reconciliation

Revenue per Audited Statements
$320,854
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$14,393
Total Revenue per Audited Statements
$335,247
Total Revenue per Form 990
$320,854
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$147,292
Other Expenses$106,962
Grants and Similar Amounts Paid$106,612
Total Fundraising Expense$11,603
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$106,612--$106,612
Other Salaries and Wages$50,424$18,390-$68,814
Current Officers, Directors, Trustees, and Key Employees$40,977$17,073$10,244$68,294
Fees for Services Accounting-$10,845-$10,845
Payroll Taxes$6,789$2,634$761$10,184
Other Expenses$8,058$63$25$8,146
Occupancy-$8,074-$8,074
All Other Expenses$1,955$3,189$573$5,717
Office Expenses$57$3,654-$3,711
Insurance-$3,497-$3,497
Travel$2,345$285-$2,630
Advertising$705$100-$805
Fees for Services Other$464$50-$514
Depreciation Depletion-$465-$465
Total Functional Expenses$274,445$74,818$11,603$360,866

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$360,866
Total Expenses per Audited Statements$360,866
Total Expenses per Form 990$360,866
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$61,697
Fundraising Direct Expenses$49,236
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Taste of Rappahannock$169,860$61,697$25,662$36,035
Total Events$169,860$61,697$49,236$12,461
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$6,143
Deferred Income$3,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The form 990 is reviewed by the executive committee and a copy is provided to all board members.”

Form 990, Part VI, Section C, Line 19

“Documents provided upon request”

Filing and Contact Details

Filer

Filer Name
Headwaters the Rappahannock County
EIN
54-1844267
Phone
5402275170
Address
PO BOX 368, WASHINGTON, VA 22747

Signing Officer

Name
Gary Aichele
Title
Chair/treasurer
Phone
5402275170
Signed
2020-06-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Aichele
Formed
1997
Legal Domicile
Va
Voting Board Members
8
Independent Board Members
8
Employees
7
Volunteers
11

Preparer

Firm
Mitchell & Co Pc
Address
110 EAST MARKET ST 200, LEESBURG, VA 20176
Preparer
W Matthew Burns
Phone
7037774900
Raw XML AppendixShowing 400 of 535 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/OtherExpensesGrp/ProgramServicesAmt031647
IRS990/OtherExpensesGrp/ProgramServicesAmt110182
IRS990/OtherExpensesGrp/ProgramServicesAmt214230
IRS990/OtherExpensesGrp/ProgramServicesAmt38058
IRS990/OtherExpensesGrp/TotalAmt031647
IRS990/OtherExpensesGrp/TotalAmt116188
IRS990/OtherExpensesGrp/TotalAmt214723
IRS990/OtherExpensesGrp/TotalAmt38146
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt09143
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt018390
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt050424
IRS990/OtherSalariesAndWagesGrp/TotalAmt068814
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0761
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02634
IRS990/PayrollTaxesGrp/ProgramServicesAmt06789
IRS990/PayrollTaxesGrp/TotalAmt010184
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0451416
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0490276
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05073
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03602
IRS990/PrincipalOfficerNm0GARY AICHELE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0AFTER SCHOOL PROGRAM F
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02915
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02915
IRS990/ProgSrvcAccomActy2Grp/Desc0AFTER SCHOOL ENRICHMENT PROGRAM INVOLVES MULTIPLE AGE GROUPS FROM ELEMENTARY AND HIGH SCHOOL, VOLUNTEERS, TEACHERS, AND 4-H AND COMMUNITY LEADERS AND OFFERS HEALTHY AND DIVERSE OPPORTUNITIES FOR SOCIAL, EDUCATIONAL, AND EMOTIONAL DEVELOPMENT OUTSIDE THE TRADITIONAL SCHOOL DAY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt025510
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02915
IRS990/ProgSrvcAccomActy3Grp/Desc0FARM-TO-TABLE PROGRAM - ENCOURAGES STUDENTS TO BE GOOD STEWARDS OF THE EARTH AND PRODUCTIVE COMMUNITY MEMBERS THROUGH STUDY OF HORTICULTURE AND NUTRITION, CULTIVATION OF SCHOOL GARDENS, AND HANDS-ON EXPERIENCE AT LOCAL FAMILY FARMS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt021751
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAMS INCLUDE THE STARFISH MENTORING PROGRAM WHICH PROVIDES ONE-ON-ONE MENTORING SUPPORT FOR RAPPAHANNOCK CHILDREN BETWEEN THE AGES OF 6 AND 17 TO PROVIDE THE VITAL SUPPORT THAT MANY CHILDREN NEED IN MEETING THE SOCIAL, EMOTIONAL, AND ACADEMIC CHALLENGES OF CHILDHOOD AND ADOLESCENCE, THE READ PROGRAM PROVIDING ON-SITE TUTORING TO GRADE SCHOOL STUDENTS WITH A PRIMARY FOCUS ON READING SKILLS, AND VARIOUS SCHOLARSHIPS AND GRANTS AWARDED TO RAPPAHANNOCK COUNTY STUDENTS AND EDUCATORS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0203105
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0106612
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0222732
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0128836
IRS990/PYInvestmentIncomeAmt031028
IRS990/PYOtherExpensesAmt076568
IRS990/PYOtherRevenueAmt059062
IRS990/PYProgramServiceRevenueAmt02230
IRS990/PYRevenuesLessExpensesAmt0-19256
IRS990/PYSalariesCompEmpBnftPaidAmt0128904
IRS990/PYTotalExpensesAmt0334308
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0315052
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-40012
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt031950
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt026650
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt025000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt020000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt011000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0114600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0214605
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0222732
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0207401
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0193209
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0248617
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01086564
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt090873
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt050690
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt044584
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt041869
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt041484
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0269500
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt064612
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0104754
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt078172
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0102337
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt081410
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0431285
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt090873
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt050690
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt044584
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt041869
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt041484
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0269500
IRS990ScheduleA/InvestmentIncomeCYPct00.15080
IRS990ScheduleA/InvestmentIncomePYPct00.12850
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.78510
IRS990ScheduleA/PublicSupportPY509Pct00.82220
IRS990ScheduleA/PublicSupportTotal509Amt01403249
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt031950
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt026650
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt025000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt020000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt011000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0114600
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0279217
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0327486
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0285573
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0295546
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0330027
IRS990ScheduleA/Total509Grp/TotalAmt01517849
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0370090
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0378176
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0330157
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0337415
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0371511
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01787349
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt07035
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01066031
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt064805
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01131165
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0105765
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt098401
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt07104
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01046432
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0123850
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01066031
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt063700
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0160847
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt06073
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0949850
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt055100
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01046432
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0102740
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt055185
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt068
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0882471
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt050520
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0949850
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt044797
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt027870
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0108
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0835281
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt084708
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0882471
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-8400
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt029010
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0746
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01307
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02053
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0360866
IRS990ScheduleD/NetUnrealizedGainsInvstAmt014393
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06143

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,170,914
Liabilities
$39,357
Net assets
$1,131,557
Revenue
$320,854
Expenses
$360,866
Net income
-$40,012
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.61$0.01$1.60$0.88$0.58$0.31
2024Detailed filing. Detailed filing data is available for this year.$1.36$0.04$1.32$0.58$0.51$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.23$0.05$1.18$0.63$0.56$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.58$0.52$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.39$0.36$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.02$0.01$1.01$0.36$0.37$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.17$0.04$1.13$0.32$0.36$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.18$0.02$1.16$0.32$0.33$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.15$0.01$1.14$0.29$0.21$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.99$0.01$0.98$0.29$0.25$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.98$0.04$0.93$0.35$0.25$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.90$0.02$0.88$0.25$0.24$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.03$0.79$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.01$0.78$0.27
2011Summary only. Only limited summary data is available for this year.$0.88$0.04$0.84$0.43$0.32$0.10