Civic Intelligence

The Dr M Lee Pearce Foundation Inc

990PF • Fiscal year 2014 • EIN 59-2424272

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 15, 2015

Organization Profile
5601 N Dixie Highway 411Fort Lauderdale, FL 33334

(305) 379-7000

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Net Margin

9th percentile

-34%

Higher net margin than 9% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

18th percentile

$0

Higher top officer pay than 18% of similar nonprofits.

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Asset Growth

36th percentile

0.1%

Faster asset growth than 36% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

3rd percentile

-67%

Faster revenue growth than 3% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$11,814,194

Up $15,325 (+0.1%) from 2013

Net Assets

Up

$11,814,194

Up $15,757 (+0.1%) from 2013

Liabilities

Down

$0

Down $432 (-100%) from 2013

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin9th percentile

Revenue

Down

$310,225

Down $636,095 (-67%) from 2013

Expenses

Down

$415,732

Down $110,559 (-21%) from 2013

Net Income

Down

-$105,507

Down $525,536 (-125%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$200M$150M$100M$50M$0Assets 2011: $11,709,186Liabilities 2011: $4102011Assets 2012: $11,142,277Liabilities 2012: $02012Assets 2013: $11,798,869Liabilities 2013: $432Net Assets 2013: $11,798,4372013Assets 2014: $11,814,194Liabilities 2014: $0Net Assets 2014: $11,814,1942014Assets 2015: $11,423,806Liabilities 2015: $0Net Assets 2015: $11,423,8062015Assets 2016: $11,195,187Liabilities 2016: $0Net Assets 2016: $11,195,1872016Assets 2017: $18,831,776Liabilities 2017: $0Net Assets 2017: $18,831,7762017Assets 2018: $18,932,134Liabilities 2018: $683,110Net Assets 2018: $18,249,0242018Assets 2019: $19,075,546Liabilities 2019: $783,165Net Assets 2019: $18,292,3812019Assets 2020: $18,162,787Liabilities 2020: $660,312Net Assets 2020: $17,502,4752020Assets 2021: $17,719,284Liabilities 2021: $698,2132021Assets 2022: $38,361,205Liabilities 2022: $7,734Net Assets 2022: $38,353,4712022Assets 2023: $41,259,116Liabilities 2023: $925,290Net Assets 2023: $40,333,8262023Assets 2024: $174,304,900Liabilities 2024: $814,805Net Assets 2024: $173,490,0952024

Highlighted filing

2014

Assets$11,814,194
Liabilities$0
Net Assets$11,814,194
Open 2014 Filing

Operations Trend

Revenue Growth3rd percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $116,314Expenses 2011: $1,475,063Net Income 2011: -$1,358,7492011Revenue 2012: $608,314Expenses 2012: $1,269,368Net Income 2012: -$661,0542012Revenue 2013: $946,320Expenses 2013: $526,291Net Income 2013: $420,0292013Revenue 2014: $310,225Expenses 2014: $415,732Net Income 2014: -$105,5072014Revenue 2015: $153,437Expenses 2015: $540,787Net Income 2015: -$387,3502015Revenue 2016: $256,752Expenses 2016: $588,089Net Income 2016: -$331,3372016Revenue 2017: $8,174,709Expenses 2017: $736,557Net Income 2017: $7,438,1522017Revenue 2018: $681,715Expenses 2018: $1,069,208Net Income 2018: -$387,4932018Revenue 2019: $1,292,305Expenses 2019: $1,261,357Net Income 2019: $30,9482019Revenue 2020: $15,514Expenses 2020: $1,122,860Net Income 2020: -$1,107,3462020Revenue 2021: $764,277Expenses 2021: $1,245,681Net Income 2021: -$481,4042021Revenue 2022: $19,657,729Expenses 2022: $1,339,947Net Income 2022: $18,317,7822022Revenue 2023: $1,025,553Expenses 2023: $2,261,089Net Income 2023: -$1,235,5362023Revenue 2024: $138,251,674Expenses 2024: $6,077,577Net Income 2024: $132,174,0972024

Highlighted filing

2014

Revenue$310,225
Expenses$415,732
Net Income-$105,507
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 15, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES DOUGLASVice Chairman, President-$0--
M LEE PEARCE M DChairman, CEO & Director-$0--
JOSE VALLETreasurer & Director-$0--
ROBERT POTTSSr. VP & Director-$0--
MARY DAMONAss'T Secretary & Treasurer-$0--
TIM LINCOLNSecretary-$0--
JEFFREY BIVINSDirector-$0--
DALE RUSTEDDirector-$0--
VALERY GERGIEVDirector-$0--
YULIETH FRANCODirector-$0--
Filing and Contact Details

Filer

Filer Name
The Dr M Lee Pearce Foundation Inc
EIN
59-2424272
In Care Of
% PHYLLIS JOHNS
Address
5601 N Dixie Highway 411, Fort Lauderdale, FL 33334

Signing Officer

Name
Tim Lincoln
Title
Officer
Phone
9542021998
Signed
2015-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Berkowitz Pollack Brant Llp
Address
200 S BISCAYNE BLVD SIXTH FLOOR, MIAMI, FL 33131
Preparer
Jeffrey M Mutnik CPA
Phone
3053797000
Raw XML AppendixShowing 400 of 437 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/PersonNm0CHARLES DOUGLAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1M LEE PEARCE M D
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2JOSE VALLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3ROBERT POTTS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4MARY DAMON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5TIM LINCOLN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6JEFFREY BIVINS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm7DALE RUSTED
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm8VALERY GERGIEV
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm9YULIETH FRANCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0VICE CHAIRMAN, PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1CHAIRMAN, CEO & DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TREASURER & DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3SR. VP & DIRECTOR
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt6DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt7DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt8DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt9DIRECTOR
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt15601 N Dixie Highway 411
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt25601 N Dixie Highway 411
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt35601 N Dixie Highway 411
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt45601 N Dixie Highway 411
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt55601 N Dixie Highway 411
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt65601 N Dixie Highway 411
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt75601 N Dixie Highway 411
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt85601 N Dixie Highway 411
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt95601 N Dixie Highway 411
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Chicago
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Fort Lauderdale
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Fort Lauderdale
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3Fort Lauderdale
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4Fort Lauderdale
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5Fort Lauderdale
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm6Fort Lauderdale
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm7Fort Lauderdale
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm8Fort Lauderdale
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm9Fort Lauderdale
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0258221
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0957385
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0834509
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.072841
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.021643
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.082913
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.093407
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.099123
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt02508
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt011930663
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt011546855
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt012240882
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt012504598
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt012432989
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IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.364207
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0118684
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0118684
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0118684
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
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IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0true
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IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
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IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProceedsOrNetIncomeInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
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/AddressLine1Txt05601 N DIXIE HIGHWAY SUITE 411
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0FORT LAUDERDALE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0FL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd033334
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0DE
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd1FL
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0PHYLLIS JOHNS
IRS990PF/StatementsRegardingActyGrp/PhoneNum09542021998
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0NOT APPLICABLE
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0NOT APPLICABLE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0M LEE PEARCE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0112882
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0TO SUPPORT THE MISSION OF THE TAX EXEMPT ORGANIZATIONS.
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SEE ATTACHED STATEMENT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0VARIOUS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0VARIOUS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd099999
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0112882
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/AppliedToCurrentYearAmt0118684
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0618633
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt0499949
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0382588
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0534702
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0209147
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt0499949
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0626488
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0382588
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0243900
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02012
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02011
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02010
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0118684
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0626488
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt01126437
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt01287964
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt13084
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt22876
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0CSV EQUIT. LIFE INS POLICIES
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1DIV. REC. - SEI
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2ACCRUED INTEREST REC. - SEI
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt01206969
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt1245
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt20
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt01206969
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt1245
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0INSURANCE PREM NET OF CSV INCS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1BANK CHARGES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2DELIVERY CHARGES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3MEMBERSHIP FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4OFFICE EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0214870
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1180
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2118
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt3150
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt41174
OtherIncomeSchedule2/OtherIncomeDetail/Desc0FROM BHI ISLANDWINDS, LLC
OtherIncomeSchedule2/OtherIncomeDetail/Desc1FROM CORP. RESURGENCE PARTNERS IV
OtherIncomeSchedule2/OtherIncomeDetail/Desc2FROM PASSTHROUGH
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0-122
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0-21399
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1-122
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt2314
OtherIncreasesSchedule/OtherIncreasesDetail/Amt0138525
OtherIncreasesSchedule/OtherIncreasesDetail/Amt1-17261
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0BOOK/TAX TEMPORARY TIMING DIFFERENCES
OtherIncreasesSchedule/OtherIncreasesDetail/Desc1BOOK/TAX PERMANENT DIFFERENCES
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt0432
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0MANAGEMENT FEE PAYABLE - SEI
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt023209

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$11,814,194
Liabilities
$0
Net assets
$11,814,194
Revenue
$310,225
Expenses
$415,732
Net income
-$105,507
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$174$0.81$173$138$6.08$132
2023Detailed filing. Detailed filing data is available for this year.$41.3$0.93$40.3$1.03$2.26$1.24
2022Detailed filing. Detailed filing data is available for this year.$38.4$0.01$38.4$19.7$1.34$18.3
2021Summary only. Only limited summary data is available for this year.$17.7$0.70$0.76$1.25$0.48
2020Detailed filing. Detailed filing data is available for this year.$18.2$0.66$17.5$0.02$1.12$1.11
2019Detailed filing. Detailed filing data is available for this year.$19.1$0.78$18.3$1.29$1.26$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.9$0.68$18.2$0.68$1.07$0.39
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.8$0.00$18.8$8.17$0.74$7.44
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$0.00$11.2$0.26$0.59$0.33
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$0.00$11.4$0.15$0.54$0.39
2014Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.31$0.42$0.11
2013Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.95$0.53$0.42
2012Summary only. Only limited summary data is available for this year.$11.1$0.00$0.61$1.27$0.66
2011Summary only. Only limited summary data is available for this year.$11.7$0.00$0.12$1.48$1.36