Civic Intelligence

The Matthias Foundation Inc

990PF • Fiscal year 2019 • EIN 59-2133556

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

700 W Morse Blvd Ste 201Winter Park, FL 32789-3768

(407) 691-3300

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Net Margin

26th percentile

-9.3%

Higher net margin than 26% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Asset Growth

39th percentile

-0.6%

Faster asset growth than 39% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

43rd percentile

0.1%

Faster revenue growth than 43% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Flat

$701,515

Flat from 2019

Net Assets

$701,515

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2019

Revenue

Flat

$49,526

Flat from 2019

Expenses

Flat

$54,136

Flat from 2019

Net Income

Flat

-$4,610

Flat from 2019

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $768,310Liabilities 2011: $02011Assets 2012: $685,093Liabilities 2012: $02012Assets 2013: $720,113Liabilities 2013: $02013Assets 2014: $819,077Liabilities 2014: $02014Assets 2015: $775,573Liabilities 2015: $02015Assets 2016: $716,888Liabilities 2016: $0Net Assets 2016: $716,8882016Assets 2017: $697,041Liabilities 2017: $0Net Assets 2017: $697,0412017Assets 2018: $705,979Liabilities 2018: $0Net Assets 2018: $705,9792018Assets 2019: $701,515Liabilities 2019: $0Net Assets 2019: $701,5152019Assets 2019: $701,515Liabilities 2019: $12019Assets 2020: $609,108Liabilities 2020: $12020Assets 2021: $678,480Liabilities 2021: $12021Assets 2022: $597,885Liabilities 2022: $12022Assets 2023: $617,594Liabilities 2023: $12023Assets 2024: $644,428Liabilities 2024: $0Net Assets 2024: $644,4282024

Highlighted filing

2019

Assets$701,515
Liabilities$0
Net Assets$701,515

Operations Trend

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

$300K$200K$100K$0-$100K-$200KRevenue 2011: $87,678Expenses 2011: $209,289Net Income 2011: -$121,6112011Revenue 2012: $91,517Expenses 2012: $174,812Net Income 2012: -$83,2952012Revenue 2013: $110,007Expenses 2013: $74,909Net Income 2013: $35,0982013Revenue 2014: $225,744Expenses 2014: $126,780Net Income 2014: $98,9642014Revenue 2015: $40,620Expenses 2015: $84,124Net Income 2015: -$43,5042015Revenue 2016: $26,568Expenses 2016: $85,253Net Income 2016: -$58,6852016Revenue 2017: $46,360Expenses 2017: $66,207Net Income 2017: -$19,8472017Revenue 2018: $49,477Expenses 2018: $50,493Net Income 2018: -$1,0162018Revenue 2019: $49,526Expenses 2019: $54,136Net Income 2019: -$4,6102019Revenue 2019: $49,526Expenses 2019: $54,136Net Income 2019: -$4,6102019Revenue 2020: -$6,975Expenses 2020: $80,049Net Income 2020: -$87,0242020Revenue 2021: $136,762Expenses 2021: $83,332Net Income 2021: $53,4302021Revenue 2022: $100,034Expenses 2022: $165,454Net Income 2022: -$65,4202022Revenue 2023: $91,187Expenses 2023: $71,478Net Income 2023: $19,7092023Revenue 2024: $2,413Expenses 2024: $81,348Net Income 2024: -$78,9352024

Highlighted filing

2019

Revenue$49,526
Expenses$54,136
Net Income-$4,610
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT C MATTHIASPresident-$0--
JENNIFER M MCCAINVice Pres-$0--
BARBARA M MATTHIASSecty/Treas-$0--
RICHARD R MATTHIASVice Pres-$0--
Filing and Contact Details

Filer

Filer Name
The Matthias Foundation Inc
EIN
59-2133556
Phone
4076913300
Address
700 W MORSE BLVD STE 201, WINTER PARK, FL 32789-3768

Signing Officer

Name
Robert C Matthias President
Title
President
Phone
4076913300
Signed
2020-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Kevin Gaines CPA LLC
Address
225 S SWOOPE AVE STE 105, MAITLAND, FL 32751
Preparer
Kevin Gaines
Phone
4076132554
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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/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt026250
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IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0N/A
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd00
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0ROBERT C MATTHIAS
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0700 W MORSE BLVD STE 201
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0WINTER PARK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0FL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0327893768
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0FL
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum04076913300
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0NO FORMAL APPLICATION FORM FOR GRANT REQUESTS. LETTER FORM IS PREFERRED WITH THE FOLLOWING INFORMATION ATTACHED: 1. ANNUAL REPORT 2. FINANCIAL INFORMATION (ORGANIZATIONAL BUDGET, FUNDS RAISED ANNUALY; FUNDING SOURCES AND HOW THE MONEY IS SPENT) 3. FUND RAISING (FUND RAISING COSTS BREAKDOWN WITH SPECIFIC PAYMENT TO FUND RAISING AGENCIES) 4. LIST OF BOARD OF DIRECTORS AND KEY STAFF PERSONS; INCLUDE NAMES, TITLE, AND MEANS OF CONTACTING EACH; SALARIES OF ALL KEY PERSONNEL 5. NEED STATEMENT 6. PROPOSED PLAN OF ACTION (TIMETABLE, HOW THE PROPOSAL WILL HELP YOU TO ACHIEVE YOUR LONG RANGE GOALS, PROPOSED ACTIVITIES) 7. HIGHLIGHTS OF YOUR ORGANIZATIONS ACTIVITIES AND ACCOMPLISHMENTS IN THE PAST YEAR 8. HOW YOU PROPOSE TO EVALUATE THE RESULTS OF THE PROJECT; YOUR REQUEST MUST BE ACCOMPANIED BY A COPY OF THE IRS LETTER RULING CONFIRMING YOUR ACTIVE STATUS AS A 501(C)(3) ORGANIZATION.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0ROBERT C MATTHIAS
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum04076913300
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt0700 W MORSE BLVD SUITE 200
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0ORLANDO
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0FL
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd032789
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0THE MATTHIAS FOUNDATION, INC., WAS ESTABLISHED ON NOVEMBER 3, 1981. THIS IS A FAMILY FOUNDATION THAT FUNDS QUALIFIED 501(C)(3) ORGANIZATIONS WHICH THE MEMBERS OF THE BOARD OF DIRECTORS DEEM DESERVING OF RECEIVING A GRANT. FUNDED ORGANIZATIONS TYPICALLY ARE ONES WITH WHICH MEMBERS OF THE BOARD ARE VERY FAMILIAR AND OFTEN INVOLVED AND MOST OFTEN ENCOUNTER DIFFICULTIES RECEIVING SIMILAR FUNDING FROM OTHER SOURCES. MOST ORGANIZATIONS FUNDED ARE LOCATED IN THE CENTRAL FLORIDA AREA, THOUGH, OCCASIONALLY, OUT-OF-STATE ORGANIZATIONS RECEIVE GRANTS, PARTICULARLY IN THE CHICAGO AND IDAHO AREAS, LOCATIONS WHERE MEMBERS OF THE BOARD OF DIRECTORS LIVE OR HAVE LIVED. THE FOUNDATION'S PRIMARY GIVING FOCUS IS IN THE FIELDS OF YOUTH ACTIVITIES, EDUCATION AND RELIGION. OCCASIONALLY NEEDY ORGANIZATIONS IN OTHER FIELDS DO RECEIVE FUNDING, BUT THIS WOULD BE THE EXCEPTION RATHER THAN THE RULE.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0PROPOSALS ARE ACCEPTED & REVIEWED THOUGHOUT THE YEAR; MAJOR DECISIONS ARE MADE DURING ANNUAL MEETING
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt010000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt12000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt21250
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt31000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt45000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt55000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt61000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt71000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1GENERAL FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2GENERAL FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3GENERAL FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4GENERAL FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5GENERAL FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt6GENERAL FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt7GENERAL FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0CONGENITAL HAND CAMP
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1NATURE CONSERVANCY INC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2SUN VALLEY SUMMER SYMPHONY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3WOOD RIVER LAND TRUST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4AGUA VIVA SERVES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt5BOY SCOUTS OF AMERICA TROOP 13
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt6INTERVARSITY CHRISTIAN FELLOWSHIPUSA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt7HIGHER GROUND
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/RecipientFoundationStatusTxt7501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt3N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt4N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt5N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt6N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt7N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt03450 HULL RD RM 3341
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1116 FIRST AVE NORTH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt2120 2ND AVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt3119 E BULLION ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt4465 S ORLANDO AVENUE 102
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt51325 W WALNUT HILL LANE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt6635 SCIENCE DRIVE PO BOX 7895
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt7PO BOX 6791
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0GAINESVILLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1HAILEY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2KETCHUM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3HAILEY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4MAITLAND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5IRVING
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm6MADISON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm7KETCHUM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0FL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1ID
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2ID
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3ID
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4FL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd5TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd6WI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd7ID
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd032607
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd183333
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd283340
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd383333
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd432751
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd575038
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd6537077895
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd783340
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt026250
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt026250
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt044322
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt018072
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt03565
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt024226
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt010314
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt044140
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt018072
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt026068
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt038105
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt03565
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt024226
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt010314
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt026250
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt064173
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt082245
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0LEGAL FEES
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt00
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt012500
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0COMPUTER
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt029
OtherIncreasesSchedule/OtherIncreasesDetail/Amt0146
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0CHANGE DUE TO CORPORATE ACTIONS,INCOME RECLASSIFICATIONS, AND REORGANIZATION
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt03841
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt18986
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt22135
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt3253
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0NBW FEE
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1FUNDING FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt2CRESTWOOD FEE
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt3ABP FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt20
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt30
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.44$0.00$6.44$0.02$0.81$0.79
2023Summary only. Only limited summary data is available for this year.$6.18$0.00$0.91$0.71$0.20
2022Summary only. Only limited summary data is available for this year.$5.98$0.00$1.00$1.65$0.65
2021Summary only. Only limited summary data is available for this year.$6.78$0.00$1.37$0.83$0.53
2020Summary only. Only limited summary data is available for this year.$6.09$0.00$0.07$0.80$0.87
2019Detailed filing. Detailed filing data is available for this year.$7.02$0.00$7.02$0.50$0.54$0.05
2019Summary only. Only limited summary data is available for this year.$7.02$0.00$0.50$0.54$0.05
2018Detailed filing. Detailed filing data is available for this year.$7.06$0.00$7.06$0.49$0.50$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.97$0.00$6.97$0.46$0.66$0.20
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.17$0.00$7.17$0.27$0.85$0.59
2015Summary only. Only limited summary data is available for this year.$7.76$0.00$0.41$0.84$0.44
2014Summary only. Only limited summary data is available for this year.$8.19$0.00$2.26$1.27$0.99
2013Summary only. Only limited summary data is available for this year.$7.20$0.00$1.10$0.75$0.35
2012Summary only. Only limited summary data is available for this year.$6.85$0.00$0.92$1.75$0.83
2011Summary only. Only limited summary data is available for this year.$7.68$0.00$0.88$2.09$1.22