Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$22,219,413
Flat from 2012
Net Assets
Flat$22,219,074
Flat from 2012
Liabilities
Flat$339
Flat from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$4,593,641
Flat from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Sep 1, 2011 to Aug 31, 2012
- Signed
- Jul 11, 2013
- Return Version
- 2011v1.5
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kenneth G Fuller | Vice President/Executive Director | FT | $89,885 | $21,531 | $111,416 |
| Stephen L Jaeb | President | PT | $0 | - | - |
| Sandra D Jaeb | Secretary/Treasurer | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | National Christian Foundation Inc | To Spread the Gospel of Christ | Public Charity or Eq | Tampa, FL, US | $1,000,000 |
| Paid Grant | Grace Community Church of the Valley | To Spread the Gospel of Christ | Public Charity or Eq | Sun Valley, CA, US | $565,000 |
| Paid Grant | Masters College and Seminary | To Spread the Gospel of Christ | Public Charity or Eq | Sun Valley, CA, US | $445,000 |
| Paid Grant | Slavic Gospel Association | To Spread the Gospel of Christ | Public Charity or Eq | Loves Park, IL, US | $267,200 |
| Paid Grant | Christ Baptist Church | To Spread the Gospel of Christ | Foreign Nonprofit - | SF | $260,000 |
| Paid Grant | Masters Academy International Inc | To Spread the Gospel of Christ | Public Charity or Eq | Valencia, CA, US | $220,000 |
| Paid Grant | MEDA | To Spread the Gospel of Christ | Foreign Nonprofit - | Siguatepeque, HO | $155,000 |
| Paid Grant | Expositors Seminary Inc | To Spread the Gospel of Christ | Public Charity or Eq | Jupiter, FL, US | $120,000 |
| Paid Grant | Comm Bible Church of Vallejo Solano County Inc - Exalting Christ Min | To Spread the Gospel of Christ | Public Charity or Eq | Vallejo, CA, US | $115,138 |
| Paid Grant | Cornerstone Seminary | To Spread the Gospel of Christ | Public Charity or Eq | Vallejo, CA, US | $100,000 |
| Paid Grant | Leadership Resources International | To Spread the Gospel of Christ | Public Charity or Eq | Palo Heights, IL, US | $100,000 |
| Paid Grant | Aurora Mission Inc | To Spread the Gospel of Christ | Public Charity or Eq | Bradenton, FL, US | $91,000 |
| Paid Grant | The Shepherd's Bible College | To Spread the Gospel of Christ | Foreign Nonprofit - | NZ | $80,000 |
| Paid Grant | Faith Bible Church | To Spread the Gospel of Christ | Public Charity or Eq | Sharpsburg, GA, US | $75,000 |
| Paid Grant | Shepherds Baptist Ministries Inc | To Spread the Gospel of Christ | Public Charity or Eq | Union Grove, WI, US | $75,000 |
| Paid Grant | Propempo International Inc | To Spread the Gospel of Christ | Public Charity or Eq | Sharpsburg, GA, US | $70,000 |
| Paid Grant | Word of Grace Bible Church | To Spread the Gospel of Christ | Public Charity or Eq | Battle Ground, WA, US | $50,000 |
| Paid Grant | Sufficiency of Scripture Ministries | To Spread the Gospel of Christ | Public Charity or Eq | Montgomery, TX, US | $40,000 |
| Paid Grant | Grace Bible Church of Tampa | To Spread the Gospel of Christ | Public Charity or Eq | Tampa, FL, US | $37,000 |
| Paid Grant | Institute for Creation Research | To Spread the Gospel of Christ | Public Charity or Eq | Dallas, TX, US | $35,000 |
| Paid Grant | Proclaiming the Gospel | To Spread the Gospel of Christ | Public Charity or Eq | Plano, TX, US | $35,000 |
| Paid Grant | Verse By Verse Ministries Inc | To Spread the Gospel of Christ | Public Charity or Eq | St Petersburg, FL, US | $30,000 |
| Paid Grant | Jesus Only Way Ministries | To Spread the Gospel of Christ | Public Charity or Eq | Riverview, FL, US | $25,000 |
| Paid Grant | Baptist Mid-Missions | To Spread the Gospel of Christ | Public Charity or Eq | Cleveland, OH, US | $20,000 |
| Paid Grant | Alpha and Omega Ministries Inc | To Spread the Gospel of Christ | Public Charity or Eq | Phoenix, AZ, US | $15,000 |
| Paid Grant | Bible Basics International | To Spread the Gospel of Christ | Public Charity or Eq | Odessa, FL, US | $15,000 |
| Paid Grant | United Ministries Fellowship | To Spread the Gospel of Christ | Public Charity or Eq | Glendale, AZ, US | $14,000 |
| Paid Grant | Agape Baptist Church | To Spread the Gospel of Christ | Public Charity or Eq | Stockton, MO, US | $12,000 |
| Paid Grant | Friends of Israel Gospel Ministry Inc | To Spread the Gospel of Christ | Public Charity or Eq | Bellmawr, NJ, US | $10,000 |
| Paid Grant | Biblical Ministries Worldwide | To Spread the Gospel of Christ | Public Charity or Eq | Lawrenceville, GA, US | $9,000 |
| Paid Grant | Fellowship Bible Church | To Spread the Gospel of Christ | Public Charity or Eq | Mango, FL, US | $7,985 |
| Paid Grant | Front Range Bible Institute | To Spread the Gospel of Christ | Public Charity or Eq | Colorado Springs, CO, US | $5,000 |
| Paid Grant | Grace Ministries International | To Spread the Gospel of Christ | Public Charity or Eq | Pleasant Hill, CA, US | $5,000 |
| Paid Grant | West Park Baptist Church | To Spread the Gospel of Christ | Public Charity or Eq | Delray Beach, FL, US | $1,284 |
Filing and Contact Details
Filer
- EIN
- 59-2851282
Raw XML AppendixShowing 400 of 1,117 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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| AccountingFeesSchedule/AccountingFees/Category | 0 | Accounting & Tax Advisory Services |
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| DepreciationSchedule/Depreciation/CostOrOtherBasis | 2 | 1174 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 3 | 513 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 4 | 22000 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 5 | 2012 |
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| DepreciationSchedule/Depreciation/CostOrOtherBasis | 17 | 3000 |
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| DepreciationSchedule/Depreciation/CurrentYearExpense | 16 | 12905 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 17 | 270 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 18 | 600 |
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| DepreciationSchedule/Depreciation/DateAcquired | 1 | 1995-09-28 |
| DepreciationSchedule/Depreciation/DateAcquired | 2 | 1999-02-15 |
| DepreciationSchedule/Depreciation/DateAcquired | 3 | 1999-05-20 |
| DepreciationSchedule/Depreciation/DateAcquired | 4 | 2000-03-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 5 | 2000-11-13 |
| DepreciationSchedule/Depreciation/DateAcquired | 6 | 2001-07-02 |
| DepreciationSchedule/Depreciation/DateAcquired | 7 | 2001-08-21 |
| DepreciationSchedule/Depreciation/DateAcquired | 8 | 2001-09-22 |
| DepreciationSchedule/Depreciation/DateAcquired | 9 | 2002-07-12 |
| DepreciationSchedule/Depreciation/DateAcquired | 10 | 2002-12-12 |
| DepreciationSchedule/Depreciation/DateAcquired | 11 | 2003-01-23 |
| DepreciationSchedule/Depreciation/DateAcquired | 12 | 2003-04-15 |
| DepreciationSchedule/Depreciation/DateAcquired | 13 | 2003-01-23 |
| DepreciationSchedule/Depreciation/DateAcquired | 14 | 2009-10-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 15 | 2009-10-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 16 | 2009-10-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 17 | 2010-10-31 |
| DepreciationSchedule/Depreciation/DateAcquired | 18 | 2011-10-21 |
| DepreciationSchedule/Depreciation/DateAcquired | 19 | 2012-08-13 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | Video Camera |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | Tape Duplicator |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 2 | Laptop Computer |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 3 | Office 2000 Software |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 4 | Automobile |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 5 | Computer |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 6 | Computer |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 7 | Filing Cabinets |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 8 | LCD Projector |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 9 | Xerox Fax Machine |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 10 | Bookshelves |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 11 | Laptop Computer |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 12 | Laptop Computer |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 13 | Xerox Copier |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 14 | Home |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 15 | Leasehold Improvements |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 16 | Leasehold Improvements |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 17 | Leasehold Improvements |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 18 | Printer |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 19 | Laptop Computer |
| DepreciationSchedule/Depreciation/Life | 0 | 12.000000000000 |
| DepreciationSchedule/Depreciation/Life | 1 | 5.000000000000 |
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| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 3 | 513 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 4 | 22000 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 5 | 2012 |
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| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 15 | 15952 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 16 | 21886 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 17 | 300 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee | 0 | 155000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee | 1 | 80000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AmountExpendedByGrantee | 2 | 260000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee | 0 | No diversion of funds from the purpose of the grant. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee | 1 | No diversion of funds from the purpose of the grant. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/AnyDiversionByGrantee | 2 | No diversion of funds from the purpose of the grant. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 0 | Ministerios Evangelicos De Las Americas |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 1 | Shepherd's Bible College |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/BusinessName/BusinessNameLine1 | 2 | Christ Baptist Church |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 0 | December 28, 2012 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 1 | January 7, 2013 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/DatesOfReportsByGrantee | 2 | January 7, 2013 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine1 | 0 | Apartado Postal 199 Siguatepeque |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine1 | 1 | PO Box 8229 Havelock North |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/AddressLine1 | 2 | PO Box 857 Fauna Park |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City | 0 | Comayagua |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City | 1 | Hastings |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/City | 2 | Pietersburg |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country | 0 | HO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country | 1 | NZ |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/ForeignAddress/Country | 2 | SF |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 0 | 155000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 1 | 80000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantAmount | 2 | 260000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 0 | 2012-08-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 1 | 2012-08-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantDate | 2 | 2012-08-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 0 | To support the general operations of the grantee organization, for the purpose of training church leaders through conferences and materials. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 1 | To support the training and equipping of individuals in New Zealand for leadership in Christian service. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibility/GrantPurpose | 2 | To support the training and equipping of individuals in South Africa for leadership in Christian service. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 13084774 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 631946 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 207000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 13236794 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 732972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 207000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | Veritable |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | Merrill Lynch Funds |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | Virtual Bible, Inc. |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 49136 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 3737 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 61655 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 750000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 1607693 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 3899013 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | Bennu Investment |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | Veritable WCP Partners LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | Veritable Silverpoint LP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | RFID Stock |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | Pleiades Offshore |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | Vittoria Offshore |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | Bankers South High Yield |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 10869 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 15959 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 48489 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 750000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 623555 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 3960514 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | FMV |
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| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/BusinessCode | 0 | 900000 |
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| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/UnrelatedBusinessIncomeAmount | 0 | 356 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 543850 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 0 | 900000 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | Partnership Income |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 2167 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 0 | 7232 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 733253 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 7588 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 740841 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 10473 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 13427 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 164604 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 111416 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 4104607 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 4104607 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 24000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 28699 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 22632 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 22632 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -3828800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 6712606 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 542697 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 543850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 164960 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 638644 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 52127 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 52276 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 59862 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 12704 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 74555 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 2167 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 9399 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 70279 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 70447 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 36355 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps | 0 | 332 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss | 0 | 1583 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 20357 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 4192593 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 93456 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 4593641 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 732100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 764841 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 87986 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 93456 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 489034 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 27792 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 27792 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 128486 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 0 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 17882 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 212722 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 212722 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 18862881 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 13923720 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 14176766 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 6390443 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 7371234 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 6409386 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 513812 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 412491 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 385326 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 949200 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 3182 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 339 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblBOY | 0 | 367359 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOY | 0 | 326411 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOYFMV | 0 | 326411 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansReceivable | 0 | 326411 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 26047874 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 22219074 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 26051056 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 22219413 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 22074485 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 3182 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 339 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 26051056 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 22219413 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 26047874 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 22219074 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 164604 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 210 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 2787 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 5245 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 6539760 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Bennu Investment Partners, L.P. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | Bennu Investment Partners, L.P. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | Veritable Silver Point Partners, L.P. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | Veritable Silver Point Partners, L.P. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | Veritable WCP Partners, L.P. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | Veritable WCP Partners, L.P. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | Veritable - Publicly traded securities |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | Publicly traded securities |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | Publicly traded securities |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 693 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -210 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -2787 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 258 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -5245 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 141235 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 782 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 29871 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 693 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | -210 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -2787 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 258 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | -5245 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 141235 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 782 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 29871 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 693 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 258 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 6680995 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 782 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 29871 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 4 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 5 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 6 | D |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 7 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 8 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | -3828800 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 22219074 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 26047874 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 22219074 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 1148834 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 1148834 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 1148834 |
| IRS990PF/DistributableAmount/IncomeTaxForThisYear | 0 | 889 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 1156109 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 6386 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 7275 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 17688 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $22,219,413
- Liabilities
- $339
- Net assets
- $22,219,074
- Revenue
- -
- Expenses
- $4,593,641
- Net income
- -