Civic Intelligence

The Phil & Gerry Rominger Foundatio

990PF • Fiscal year 2017 • EIN 56-2253755

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 16, 2018

Organization Profile
4241 Beech Creek TrailEfland, NC 27243

(919) 619-5174

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • NTEE T • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • NTEE T • $10M-$25M nonprofits • Source year 2017

Net Margin

22nd percentile

-36%

Higher net margin than 22% of similar nonprofits.

2017 filings • NTEE T • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

64th percentile

$0

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • NTEE T • $10M-$25M nonprofits • Source year 2017

Asset Growth

15th percentile

-3.6%

Faster asset growth than 15% of similar nonprofits.

2017 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

68th percentile

59%

Faster revenue growth than 68% of similar nonprofits.

2017 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$13,320,247

Down $503,710 (-3.6%) from 2016

Net Assets

Down

$13,320,247

Down $503,710 (-3.6%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin22nd percentile

Revenue

Up

$1,415,540

Up $524,651 (+59%) from 2016

Expenses

Up

$1,919,250

Up $47,089 (+2.5%) from 2016

Net Income

Up

-$503,710

Up $477,562 (+49%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$15M$10M$5.0M$0Assets 2011: $13,516,639Liabilities 2011: $0Net Assets 2011: $13,516,6392011Assets 2012: $13,627,306Liabilities 2012: $0Net Assets 2012: $13,627,3062012Assets 2013: $13,913,158Liabilities 2013: $0Net Assets 2013: $13,913,1582013Assets 2014: $14,300,893Liabilities 2014: $0Net Assets 2014: $14,300,8932014Assets 2015: $14,805,229Liabilities 2015: $0Net Assets 2015: $14,805,2292015Assets 2016: $13,823,957Liabilities 2016: $0Net Assets 2016: $13,823,9572016Assets 2017: $13,320,247Liabilities 2017: $0Net Assets 2017: $13,320,2472017Assets 2018: $11,850,552Liabilities 2018: $0Net Assets 2018: $11,850,5522018Assets 2019: $10,691,351Liabilities 2019: $0Net Assets 2019: $10,691,3512019Assets 2020: $9,018,073Liabilities 2020: $0Net Assets 2020: $9,018,0732020Assets 2021: $8,217,188Liabilities 2021: $0Net Assets 2021: $8,217,1882021Assets 2022: $9,276,767Liabilities 2022: $0Net Assets 2022: $9,276,7672022Assets 2023: $8,259,498Liabilities 2023: $0Net Assets 2023: $8,259,4982023Assets 2024: $7,671,476Liabilities 2024: $0Net Assets 2024: $7,671,4762024

Highlighted filing

2017

Assets$13,320,247
Liabilities$0
Net Assets$13,320,247
Open 2017 Filing

Operations Trend

Revenue Growth68th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $1,557,5642011Expenses 2012: $953,7862012Revenue 2013: $1,330,925Expenses 2013: $1,045,073Net Income 2013: $285,8522013Revenue 2014: $1,461,499Expenses 2014: $1,073,764Net Income 2014: $387,7352014Revenue 2015: $1,556,234Expenses 2015: $1,051,898Net Income 2015: $504,3362015Revenue 2016: $890,889Expenses 2016: $1,872,161Net Income 2016: -$981,2722016Revenue 2017: $1,415,540Expenses 2017: $1,919,250Net Income 2017: -$503,7102017Revenue 2018: $315,271Expenses 2018: $1,784,966Net Income 2018: -$1,469,6952018Revenue 2019: $588,855Expenses 2019: $1,748,056Net Income 2019: -$1,159,2012019Revenue 2020: -$72,601Expenses 2020: $1,600,677Net Income 2020: -$1,673,2782020Revenue 2021: $1,771,803Expenses 2021: $2,572,688Net Income 2021: -$800,8852021Revenue 2022: $2,757,901Expenses 2022: $1,698,322Net Income 2022: $1,059,5792022Revenue 2023: $684,288Expenses 2023: $1,701,557Net Income 2023: -$1,017,2692023Revenue 2024: $1,218,366Expenses 2024: $1,806,388Net Income 2024: -$588,0222024

Highlighted filing

2017

Revenue$1,415,540
Expenses$1,919,250
Net Income-$503,710
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 16, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Vice Preside-$0--
RICHARD DEBUTTS CPATreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Phil & Gerry Rominger Foundatio
EIN
56-2253755
Phone
9196195174
Address
4241 BEECH CREEK TRAIL, EFLAND, NC 27243

Signing Officer

Name
Richard Debutts CPA
Title
Treasurer
Phone
9196195174
Signed
2018-10-16

Preparer

Firm
Debutts Campbell & Roberts Pllc
Address
262 W MILLBROOK RD, RALEIGH, NC 27609
Preparer
Charles Roberts
Phone
9192350606
Raw XML AppendixShowing 400 of 445 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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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0RICHARD DEBUTTS CPA
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0141 GREEN DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1262 MILLBROOK ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0MORRISVILLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1RALEIGH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NC
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd127609
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0965609
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0969901
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt01674581
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0873411
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0892703
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0860251
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0785120
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.062264
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.103500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.051153
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.052138
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.053111
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.051417
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt04292
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt015508298
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt016179577
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt017074424
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt017121861
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt016197097
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt015269701
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt01746885
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.311319
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt01742593
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt01746885
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt04292
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt01746885
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0262 W MILLBROOK ROAD
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0RALEIGH
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NC
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd027609
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0RICHARD DEBUTTS
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine2Txt0JEWELL DEBUTTS & ROBERTS PLLC
IRS990PF/StatementsRegardingActyGrp/PhoneNum09192350606
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0249555
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1249555
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2249555
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3249555
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt4249555
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt5249555
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt6249555
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0ORGANIZATION SUPPORT FUNDING
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1ORGANIZATION SUPPORT FUNDING
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2ORGANIZATION SUPPORT FUNDING
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3ORGANIZATION SUPPORT FUNDING
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4ORGANIZATION SUPPORT FUNDING
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5ORGANIZATION SUPPORT FUNDING
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt6ORGANIZATION SUPPORT FUNDING
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0THE ROTARY FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1OCCONEECHEE COUNCIL BOY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2SOUTH RANGE SCHOOLS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3DUKE CHILDRENS HOSPITAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4ELON HOME & SCHOOLS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt5MASONIC HOME FOR CHILDREN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt6BAPTIST CHILDRENS HOME-
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine2Txt0INTERNATIONAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine2Txt1SCOUTS OF AMERICA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine2Txt2FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine2Txt3CAMERON BOYS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0501 (C) (3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1501 (C) (3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2501 (C) (3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3501 (C) (3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt4501 (C) (3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt5501 (C) (3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt6501 (C) (3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt3NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt4NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt5NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt6NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01560 SHERMAN AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt13231 ATLANTIC AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt211300 COLUMBIANA-CANFIELD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt32301 ERWIN ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt41717 SHARON ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt5600 COLLEGE STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt6PO BOX 338
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine2Txt0ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0EVANSTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1RALEIGH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2CANFIELD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3DURHAM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4CHARLOTTE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5OXFORD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm6THOMASVILLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0IL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1NC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2OH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3NC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4NC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd5NC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd6NC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd060201
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd127629
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd244406
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd327710
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd428210
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd527565
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd627360
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt01746885
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0771123
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0771123
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0874354
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt029529
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt042504
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt055768
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt025592
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt025592
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt01977917
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0975762
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0874354
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt029529
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt042504
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt055768
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt01746885
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0975762
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt02003509
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt01027747
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherIncomeSchedule2/OtherIncomeDetail/Desc0BWP-002657
OtherIncomeSchedule2/OtherIncomeDetail/Desc1OAKTREE CAPITAL GROUP
OtherIncomeSchedule2/OtherIncomeDetail/Desc2ARES MANAGEMENT LP
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt02342
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt02342
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt11159
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt21884
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt083
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt160882
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt2102343
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0ADMINISTRATIVE EXPENSE
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1MANAGEMENT FEES- COMERICA
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt2MANAGEMENT FEES- BRINKER CAPITAL
TaxesSchedule/TaxesDetail/Amt01473
TaxesSchedule/TaxesDetail/Amt11264
TaxesSchedule/TaxesDetail/Amt2178
TaxesSchedule/TaxesDetail/Amt31710

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,320,247
Liabilities
$0
Net assets
$13,320,247
Revenue
$1,415,540
Expenses
$1,919,250
Net income
-$503,710
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.67$0.00$7.67$1.22$1.81$0.59
2023Detailed filing. Detailed filing data is available for this year.$8.26$0.00$8.26$0.68$1.70$1.02
2022Detailed filing. Detailed filing data is available for this year.$9.28$0.00$9.28$2.76$1.70$1.06
2021Detailed filing. Detailed filing data is available for this year.$8.22$0.00$8.22$1.77$2.57$0.80
2020Detailed filing. Detailed filing data is available for this year.$9.02$0.00$9.02$0.07$1.60$1.67
2019Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$0.59$1.75$1.16
2018Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.32$1.78$1.47
2017Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$1.42$1.92$0.50
2016Detailed filing. Detailed filing data is available for this year.$13.8$0.00$13.8$0.89$1.87$0.98
2015Detailed filing. Detailed filing data is available for this year.$14.8$0.00$14.8$1.56$1.05$0.50
2014Detailed filing. Detailed filing data is available for this year.$14.3$0.00$14.3$1.46$1.07$0.39
2013Detailed filing. Detailed filing data is available for this year.$13.9$0.00$13.9$1.33$1.05$0.29
2012Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$0.95
2011Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$1.56