Civic Intelligence

The Paideia School Endowment Fund Inc

990 • Fiscal year 2018 • EIN 58-1404782

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

Organization ProfileN/A
1509 S Ponce DE Leon Avenue NEAtlanta, GA 30307

(404) 377-3491

Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

4th percentile

0.00x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

88th percentile

42%

Higher net margin than 88% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

72nd percentile

8.8%

Faster asset growth than 72% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

78th percentile

20%

Faster revenue growth than 78% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets4th percentile

Assets

Up

$18,815,711

Up $1,525,683 (+8.8%) from 2017

Net Assets

Up

$18,815,711

Up $1,525,683 (+8.8%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue4th percentileNet Margin88th percentile

Revenue

Up

$1,138,307

Up $190,579 (+20%) from 2017

Expenses

Up

$665,398

Up $28,134 (+4.4%) from 2017

Net Income

Up

$472,909

Up $162,445 (+52%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$30M$20M$10M$0Assets 2011: $10,898,723Liabilities 2011: $0Net Assets 2011: $10,898,7232011Assets 2012: $11,752,622Liabilities 2012: $0Net Assets 2012: $11,752,6222012Assets 2013: $13,328,914Liabilities 2013: $0Net Assets 2013: $13,328,9142013Assets 2014: $15,826,894Liabilities 2014: $0Net Assets 2014: $15,826,8942014Assets 2015: $15,571,183Liabilities 2015: $0Net Assets 2015: $15,571,1832015Assets 2016: $15,493,309Liabilities 2016: $0Net Assets 2016: $15,493,3092016Assets 2017: $17,290,028Liabilities 2017: $0Net Assets 2017: $17,290,0282017Assets 2018: $18,815,711Liabilities 2018: $0Net Assets 2018: $18,815,7112018Assets 2019: $19,115,471Liabilities 2019: $0Net Assets 2019: $19,115,4712019Assets 2020: $18,631,354Liabilities 2020: $0Net Assets 2020: $18,631,3542020Assets 2021: $25,297,850Liabilities 2021: $0Net Assets 2021: $25,297,8502021Assets 2022: $22,999,665Liabilities 2022: $0Net Assets 2022: $22,999,6652022Assets 2023: $26,301,989Liabilities 2023: $378,506Net Assets 2023: $25,923,4832023

Highlighted filing

2018

Assets$18,815,711
Liabilities$0
Net Assets$18,815,711
Open 2018 Filing

Operations Trend

Revenue Growth78th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,825,046Expenses 2011: $470,512Net Income 2011: $1,354,5342011Expenses 2012: $485,0522012Expenses 2013: $509,5972013Revenue 2014: $1,418,240Expenses 2014: $556,111Net Income 2014: $862,1292014Revenue 2015: $737,759Expenses 2015: $600,587Net Income 2015: $137,1722015Revenue 2016: $635,142Expenses 2016: $634,081Net Income 2016: $1,0612016Revenue 2017: $947,728Expenses 2017: $637,264Net Income 2017: $310,4642017Revenue 2018: $1,138,307Expenses 2018: $665,398Net Income 2018: $472,9092018Revenue 2019: $1,129,215Expenses 2019: $703,318Net Income 2019: $425,8972019Revenue 2020: $2,534,331Expenses 2020: $838,442Net Income 2020: $1,695,8892020Revenue 2021: $2,953,768Expenses 2021: $792,758Net Income 2021: $2,161,0102021Revenue 2022: $609,191Expenses 2022: $840,012Net Income 2022: -$230,8212022Revenue 2023: $1,764,180Expenses 2023: $949,113Net Income 2023: $815,0672023

Highlighted filing

2018

Revenue$1,138,307
Expenses$665,398
Net Income$472,909
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.3
Gross Receipts
$2,001,261
Mission and Program Overview

Mission

To provide financial support to the paideia school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$17,160,628$18,735,214▲ $1,574,586
Pledges and Grants Receivable$100,000$50,000▼ $50,000
Cash and Non-Interest-Bearing Accounts$1,507$1,504▼ $3
Total Assets$17,290,028$18,815,711▲ $1,525,683
Other Assets Total$27,893$28,993▲ $1,100
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$9,743,698$10,787,028▲ $1,043,330
Temporarily Rstr Net Assets$5,160,249$5,642,602▲ $482,353
Permanently Rstr Net Assets$2,386,081$2,386,081→ $0
Total Net Assets Fund Balance$17,290,028$18,815,711▲ $1,525,683
Total Liabilities and Net Assets / Fund Balance$17,290,028$18,815,711▲ $1,525,683

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$124,858--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$17,290,028$392,693▲ $1,846,510-$18,815,711
2016$15,493,309$220,435▲ $2,256,696-$17,290,028
2015$15,571,183$736,608▼ $180,401-$15,493,309
2014$15,826,894$198,404▲ $146,472-$15,571,183
2013$13,328,914$909,985▲ $2,144,106-$15,826,894
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Sally DeanChair
Thomas ShieldsChair of Investment Commit
Barry BerlinTrustee
Danny FlaniganTrustee
Eric TaubTrustee
Gardiner W GarrardTrustee
Hunter PiersonTrustee
Jon LoweTrustee
Melinda HolladayTrustee
Melissa WalkerTrustee
Michele GarrenTrustee
Paul BianchiTrustee
Paula AmisTrustee
Ross ArnoldTrustee
Susan Bell MorrisTrustee
Toby BrooksTrustee
Wendell ReillyTrustee
Randall ConstantineSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$392,693
Program Service Revenue
$0
Investment Income
$744,543
Other Revenue
$1,071
All Other Contributions
$392,693
Change in Net Assets
$472,909

Audited Revenue Reconciliation

Revenue per Audited Statements
$828,796
Revenue Not Reported on Financial Statements
$309,511
Revenue Not Reported on Form 990
$1,052,774
Other Revenue Adjustments
$309,511
Total Revenue per Audited Statements
$1,881,570
Total Revenue per Form 990
$1,138,307
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$665,398
Other Expenses$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$665,398--$665,398
Total Functional Expenses$665,398$0$0$665,398

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$665,398
Expenses per Audited Statements$355,887
Total Expenses per Audited Statements$355,887
Expenses Not Reported on Financial Statements$309,511
Other Expense Adjustments$309,511
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Paideia School IncAtlanta, GA501(c)(3)To Provide Financial Support to the Paideia School.$665,398
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
No
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 A, Line 7A

“A majority of board members are elected by the paideia school board of trustees; others are elected by the board of the paideia school endowment board.”

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

“The entire return is reviewed in detail by the paideia school's controller and business manager, then a copy of the form 990, excluding schedule b, schedule of contributors, part i, is emailed electronically to each board member to review before being finalized.”

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

“If any conflicts are noted, a summary is compiled and circulated to the entire board.”

Form 990, Part VI, Section B, Line 15

“Form 990, part vi, section b, line 15: the organization does not have any employees.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and financial statments are made available at the paideia school's offices upon request.”

FORM 990, PART VII, SECTION A:

“Explanation of director's compensation from a related organization: paul bianchi, a director of the paideia school endowment fund, is the headmaster of the paideia school, a related organization. Mr. Bianchi's compensation is wholly based on his responsibilities as the headmaster of the paideia school, and is not related to services he may provide to the paideia school endowment fund. Mr bianchi's total compensation has been reported on the paideia school's form 990. The paideia school has been disclosed on schedule r as a related organization.”

FORM 990, PART VI, SECTION B, LINE 13 & 14:

“The endowment board follows school policies regarding whistleblower policy as well as document retention and destruction policy.”

Filing and Contact Details

Filer

Filer Name
The Paideia School Endowment Fund Inc
EIN
58-1404782
Phone
4043773491
Address
1509 S PONCE DE LEON AVENUE NE, ATLANTA, GA 30307

Signing Officer

Name
Susie Fiorello
Title
Director of Business & Finance
Phone
4043773491
Signed
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sally Dean
Formed
1980
Legal Domicile
Ga
Voting Board Members
18
Independent Board Members
17
Employees
0
Volunteers
0

Preparer

Firm
Williams Benator & Libby Llp
Address
1040 CROWN POINTE PKWY 400, ATLANTA, GA 30338
Preparer
David a Nash CPA
Phone
7705120500
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Financial Statements and Reporting

“The audit committee of the school meets annually with auditors, reviews financial statements, makes any recommendations necessary to the board, and the board votes to accept the audit and/or approves the audit committee recommendations.”

Financial Statement Notes

PART V, LINE 4:

“The intended uses of the endowment funds are to provide financial support to the paideia school.”

PART X, LINE 2:

“The school and the endowment fund follow current guidance on accounting for uncertainty in income tax that prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of uncertain tax positions taken or expected to be taken in an organization's income tax returns, including taxes on unrelated business income earned by a nonprofit organization, and also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. The fiscal years 2015 to 2018 remain open to examination by the major tax jurisdictions to which the school and the endowment fund are subject. The school and the endowment fund also have not identified any liabilities for unrecognized tax benefits related to tax positions taken in prior periods.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Payment to paideia school 309,511.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Payment to paideia school 309,511.”

Raw XML AppendixShowing 400 of 559 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/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01305925
IRS990/GrossReceiptsAmt02001261
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0301572
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0301572
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt017160628
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt018735214
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0GA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0862954
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE FINANCIAL SUPPORT TO THE PAIDEIA SCHOOL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt017290028
IRS990/NetAssetsOrFundBalancesEOYAmt018815711
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0442971
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0442971
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01052774
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt027893
IRS990/OtherAssetsTotalGrp/EOYAmt028993
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01071
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01071
IRS990/OtherRevenueTotalAmt01071
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02386081
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02386081
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0100000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt050000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0SALLY DEAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0220435
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0637264
IRS990/PYInvestmentIncomeAmt0726193
IRS990/PYOtherExpensesAmt00
IRS990/PYOtherRevenueAmt01100
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0310464
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0637264
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0947728
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0472909
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01071
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0237089522
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0665398
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0THE PAIDEIA SCHOOL INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0665398
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.57330
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt048122
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt017290028
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0392693
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt018815711
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0665398
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01846510
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt043148
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt015493309
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0220435
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt017290028
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0637264
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02256696
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt015571183
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0736608
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt015493309
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0634081
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-180401
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt015826894
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0198404
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt015571183
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0600587
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0146472
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt013328914
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0909985
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt015826894
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0556111
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02144106
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0309511
IRS990ScheduleD/ExpensesSubtotalAmt0355887
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01052774
IRS990ScheduleD/OtherExpensesNotIncludedAmt0309511
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0309511
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0460996
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt187019
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2154901
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt35347555
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt412369983
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5189902
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6124858
IRS990ScheduleD/OtherSecuritiesGrp/Desc0EQUITY INDEX FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc1HIGH QUALITY BOND FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc2CF CAPITAL PARTNERS IV
IRS990ScheduleD/OtherSecuritiesGrp/Desc3NEW PROVIDENCE
IRS990ScheduleD/OtherSecuritiesGrp/Desc4ALESCO
IRS990ScheduleD/OtherSecuritiesGrp/Desc5FULCRUM II
IRS990ScheduleD/OtherSecuritiesGrp/Desc6FULCRUM III
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.12680
IRS990ScheduleD/RevenueNotReportedAmt01052774
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0309511
IRS990ScheduleD/RevenueSubtotalAmt0828796
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTENDED USES OF THE ENDOWMENT FUNDS ARE TO PROVIDE FINANCIAL SUPPORT TO THE PAIDEIA SCHOOL.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL AND THE ENDOWMENT FUND FOLLOW CURRENT GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAX THAT PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN AN ORGANIZATION'S INCOME TAX RETURNS, INCLUDING TAXES ON UNRELATED BUSINESS INCOME EARNED BY A NONPROFIT ORGANIZATION, AND ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. THE FISCAL YEARS 2015 TO 2018 REMAIN OPEN TO EXAMINATION BY THE MAJOR TAX JURISDICTIONS TO WHICH THE SCHOOL AND THE ENDOWMENT FUND ARE SUBJECT. THE SCHOOL AND THE ENDOWMENT FUND ALSO HAVE NOT IDENTIFIED ANY LIABILITIES FOR UNRECOGNIZED TAX BENEFITS RELATED TO TAX POSITIONS TAKEN IN PRIOR PERIODS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PAYMENT TO PAIDEIA SCHOOL 309,511.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3PAYMENT TO PAIDEIA SCHOOL 309,511.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.29990
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt018735214
IRS990ScheduleD/TotalExpensesPerForm990Amt0665398
IRS990ScheduleD/TotalRevenuePerForm990Amt01138307
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01881570
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0355887
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt0665398

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,815,711
Liabilities
$0
Net assets
$18,815,711
Revenue
$1,138,307
Expenses
$665,398
Net income
$472,909
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$26.3$0.38$25.9$1.76$0.95$0.82
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.0$0.00$23.0$0.61$0.84$0.23
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.3$0.00$25.3$2.95$0.79$2.16
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.6$0.00$18.6$2.53$0.84$1.70
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.1$0.00$19.1$1.13$0.70$0.43
2018Detailed filing. Detailed filing data is available for this year.$18.8$0.00$18.8$1.14$0.67$0.47
2017Summary only. Only limited summary data is available for this year.$17.3$0.00$17.3$0.95$0.64$0.31
2016Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$0.64$0.63$0.00
2015Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$0.74$0.60$0.14
2014Summary only. Only limited summary data is available for this year.$15.8$0.00$15.8$1.42$0.56$0.86
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$0.00$13.3$0.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$0.00$11.8$0.49
2011Summary only. Only limited summary data is available for this year.$10.9$0.00$10.9$1.83$0.47$1.35