Civic Intelligence

Pasco Education Foundation Inc.

990 • Fiscal year 2020 • EIN 59-3048717

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 26, 2021

7227 Land Olakes BlvdLand Olakes, FL 34638

(813) 794-2705

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.02x

Higher debt load relative to assets than 32% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

39th percentile

0.08x

Higher debt load relative to revenue than 39% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

35th percentile

-0.8%

Higher net margin than 35% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

74th percentile

$111,723

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

38th percentile

1.8%

Faster asset growth than 38% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

68th percentile

12%

Faster revenue growth than 68% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$4,503,516

Up $81,187 (+1.8%) from 2019

Net Assets

Down

$4,403,248

Down $10,448 (-0.2%) from 2019

Liabilities

Up

$100,268

Up $91,635 (+1061%) from 2019

Revenue

Up

$1,323,638

Up $143,667 (+12%) from 2019

Expenses

Down

$1,334,086

Down $39,621 (-2.9%) from 2019

Net Income

Up

-$10,448

Up $183,288 (+95%) from 2019

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,769,539Liabilities 2011: $107,674Net Assets 2011: $3,661,8652011Assets 2012: $3,706,573Liabilities 2012: $82,606Net Assets 2012: $3,623,9672012Assets 2013: $3,787,619Liabilities 2013: $92,612Net Assets 2013: $3,695,0072013Assets 2014: $4,014,383Liabilities 2014: $9,159Net Assets 2014: $4,005,2242014Assets 2015: $4,236,736Liabilities 2015: $5,573Net Assets 2015: $4,231,1632015Assets 2016: $4,217,238Liabilities 2016: $322Net Assets 2016: $4,216,9162016Assets 2017: $4,606,036Liabilities 2017: $11,054Net Assets 2017: $4,594,9822017Assets 2018: $4,618,801Liabilities 2018: $11,369Net Assets 2018: $4,607,4322018Assets 2019: $4,422,329Liabilities 2019: $8,633Net Assets 2019: $4,413,6962019Assets 2020: $4,503,516Liabilities 2020: $100,268Net Assets 2020: $4,403,2482020Assets 2021: $5,080,523Liabilities 2021: $101,852Net Assets 2021: $4,978,6712021Assets 2022: $4,722,241Liabilities 2022: $3,397Net Assets 2022: $4,718,8442022Assets 2023: $5,167,274Liabilities 2023: $310Net Assets 2023: $5,166,9642023Assets 2024: $5,743,558Liabilities 2024: $6,620Net Assets 2024: $5,736,9382024Assets 2025: $6,146,534Liabilities 2025: $7,596Net Assets 2025: $6,138,9382025

Highlighted filing

2020

Assets$4,503,516
Liabilities$100,268
Net Assets$4,403,248

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $646,5322011Expenses 2012: $614,6792012Expenses 2013: $649,3642013Revenue 2014: $1,148,104Expenses 2014: $848,311Net Income 2014: $299,7932014Revenue 2015: $1,054,057Expenses 2015: $828,118Net Income 2015: $225,9392015Revenue 2016: $907,081Expenses 2016: $921,328Net Income 2016: -$14,2472016Revenue 2017: $1,394,716Expenses 2017: $1,018,675Net Income 2017: $376,0412017Revenue 2018: $1,322,156Expenses 2018: $1,309,706Net Income 2018: $12,4502018Revenue 2019: $1,179,971Expenses 2019: $1,373,707Net Income 2019: -$193,7362019Revenue 2020: $1,323,638Expenses 2020: $1,334,086Net Income 2020: -$10,4482020Revenue 2021: $1,848,916Expenses 2021: $1,273,493Net Income 2021: $575,4232021Revenue 2022: $871,038Expenses 2022: $1,130,865Net Income 2022: -$259,8272022Revenue 2023: $1,771,765Expenses 2023: $1,323,645Net Income 2023: $448,1202023Revenue 2024: $2,105,537Expenses 2024: $1,535,563Net Income 2024: $569,9742024Revenue 2025: $2,128,966Expenses 2025: $1,726,966Net Income 2025: $402,0002025

Highlighted filing

2020

Revenue$1,323,638
Expenses$1,334,086
Net Income-$10,448
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 26, 2021
Return Version
2019v5.0
Gross Receipts
$1,398,430
Mission and Program Overview

Mission

The pasco education foundation advances student achievement and invests community resources to enrich educational opportunities for students and educators.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,695,552$2,772,827▲ $77,275
Prepaid Expenses and Deferred Charges$1,530,216$1,301,948▼ $228,268
Cash and Non-Interest-Bearing Accounts$153,100$389,713▲ $236,613
Accounts Receivable$24,406$30,007▲ $5,601
Land, Buildings, and Equipment, Net$19,055$9,021▼ $10,034
Total Assets$4,422,329$4,503,516▲ $81,187
Liabilities
Unsecured Notes Loans Payable-$92,400-
Accounts Payable and Accrued Expenses$8,633$7,868▼ $765
Total Liabilities$8,633$100,268▲ $91,635
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,934,365$3,849,069▼ $85,296
Net Assets Without Donor Restrictions$479,331$554,179▲ $74,848
Total Net Assets Fund Balance$4,413,696$4,403,248▼ $10,448
Total Liabilities and Net Assets / Fund Balance$4,422,329$4,503,516▲ $81,187

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$1,938,592$70,000▲ $48,001-$2,035,871
2018$1,873,398$50,000▲ $15,194-$1,938,592
2017$2,027,076$75,000--$2,102,076
2016$2,002,076$25,000--$2,027,076
2015$1,967,076$35,000--$2,002,076
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Stacey CapogrossoPresidentFT$111,723$111,723

Board Members and Trustees

NameTitle
Eric JohnsonChair
Louise EllrodPast Chair
Alison CrumbleyDirector
Allen CrumbleyDirector
Amy AntolakDirector
Bill CroninDirector
David KeyDirector
Derek ZabelDirector
Diane HeilerDirector
Donna PrenticeDirector
Jim HerringDirector
KEVIN O'FARRELLDirector
Kurt BrowningDirector
Michael AvadikianDirector
Michael StoneDirector
Paul ManuelDirector
Steve KnoblDirector
David EstabrookDirector, Vi
Lindsey MooreSecretary, D
Chip WrightTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,044,445
Program Service Revenue
$0
Investment Income
$36,926
Other Revenue
$242,267
All Other Contributions
$1,044,445
Change in Net Assets
$-10,448

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,323,638
Revenue Not Reported on Form 990
$24,045
Total Revenue per Audited Statements
$1,347,683
Total Revenue per Form 990
$1,323,638
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$509,920
Salaries, Compensation, and Employee Benefits$461,498
Other Expenses$362,668
Total Fundraising Expense$78,679
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$509,920--$509,920
Other Salaries and Wages$214,215$28,562$42,843$285,620
Current Officers, Directors, Trustees, and Key Employees$83,792$11,172$16,759$111,723
Other Employee Benefits$25,257$3,368$5,052$33,677
Payroll Taxes$22,859$3,048$4,571$30,478
Fees for Services Accounting$5,054$5,200$240$10,494
Depreciation Depletion$10,034--$10,034
Conferences and Meetings$5,118$682$1,024$6,824
Other Expenses$5,083$678$1,016$6,777
All Other Expenses$2,350$313$3,071$5,734
Information Technology$2,873$383$574$3,830
Insurance$1,252$417-$1,669
Advertising--$848$848
Office Expenses$512$68$103$683
Total Functional Expenses$1,199,797$55,610$78,679$1,334,086

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,358,131
Expenses per Audited Statements$1,334,086
Total Expenses per Form 990$1,334,086
Expenses Not Reported on Form 990$24,045
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$317,059
Fundraising Direct Expenses$74,792
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Events$317,059$317,059$74,792$242,267
Total Events$317,059$317,059$74,792$242,267
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
Business relationship with 35% controlled entity
No
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
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 11B

Approved by board of directors.

Form 990, Page 6, Part VI, Line 12C

Periodic meetings with employees and directors to detail what constitutes conflicts of interest.

Form 990, Page 6, Part VI, Line 15A

Executive director's salary is determined by board of directors.

Form 990, Page 6, Part VI, Line 15B

Compensatin of other officers or employees are approved by the finance committee

Form 990, Page 6, Part VI, Line 19

Documents will be provided and made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Pasco Education Foundation Inc
EIN
59-3048717
Phone
8137942705
Address
7227 LAND OLAKES BLVD, LAND OLAKES, FL 34638

Signing Officer

Name
Stacey Capogrosso
Title
President
Phone
7277742705
Signed
2021-04-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stacey Capogrosso
Legal Domicile
Fl
Voting Board Members
21
Independent Board Members
21
Employees
9
Volunteers
25

Preparer

Firm
Stone Parker & Company CPA Pa
Address
7512 RIDGE RD, PORT RICHEY, FL 34668
Preparer
Marianne E Grabowski
Phone
7278423180
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

STUDENT MENTORING

Form 990, Page 5, Part V, Line 3B

The organization had no un-related business income

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IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY, D
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt074792
IRS990/FundraisingGrossIncomeAmt0317059
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt021
IRS990/GrantAmt0509920
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0509920
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0509920
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01398430
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt021
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0574
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0383
IRS990/InformationTechnologyGrp/ProgramServicesAmt02873
IRS990/InformationTechnologyGrp/TotalAmt03830
IRS990/InsuranceGrp/ManagementAndGeneralAmt0417
IRS990/InsuranceGrp/ProgramServicesAmt01252
IRS990/InsuranceGrp/TotalAmt01669
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt036926
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt036926
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02695552
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02772827
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt040476
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019055
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09021
IRS990/LandBldgEquipCostOrOtherBssAmt049497
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE PASCO EDUCATION FOUNDATION ADVANCES STUDENT ACHIEVEMENT AND INVESTS COMMUNITY RESOURCES TO ENRICH EDUCATIONAL OPPORTUNITIES FOR STUDENTS AND EDUCATORS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt04413696
IRS990/NetAssetsOrFundBalancesEOYAmt04403248
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0242267
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0242267
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0479331
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0554179
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt0103
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt068
IRS990/OfficeExpensesGrp/ProgramServicesAmt0512
IRS990/OfficeExpensesGrp/TotalAmt0683
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05052
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03368
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt025257
IRS990/OtherEmployeeBenefitsGrp/TotalAmt033677
IRS990/OtherExpensesGrp/Desc0AMORTIZATION
IRS990/OtherExpensesGrp/Desc1SCHOOL PROGRAMS
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3DUES
IRS990/OtherExpensesGrp/FundraisingAmt02578
IRS990/OtherExpensesGrp/FundraisingAmt11016
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01719
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1678
IRS990/OtherExpensesGrp/ProgramServicesAmt0262116
IRS990/OtherExpensesGrp/ProgramServicesAmt136472
IRS990/OtherExpensesGrp/ProgramServicesAmt212890
IRS990/OtherExpensesGrp/ProgramServicesAmt35083
IRS990/OtherExpensesGrp/TotalAmt0262116
IRS990/OtherExpensesGrp/TotalAmt136472
IRS990/OtherExpensesGrp/TotalAmt217187
IRS990/OtherExpensesGrp/TotalAmt36777
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt042843
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt028562
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0214215
IRS990/OtherSalariesAndWagesGrp/TotalAmt0285620
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04571
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03048
IRS990/PayrollTaxesGrp/ProgramServicesAmt022859
IRS990/PayrollTaxesGrp/TotalAmt030478
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01530216
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01301948
IRS990/PrincipalOfficerNm0STACEY CAPOGROSSO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0914202
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0774598
IRS990/PYInvestmentIncomeAmt026715
IRS990/PYOtherExpensesAmt0135964
IRS990/PYOtherRevenueAmt0239054
IRS990/PYRevenuesLessExpensesAmt0-193736
IRS990/PYSalariesCompEmpBnftPaidAmt0463145
IRS990/PYTotalExpensesAmt01373707
IRS990/PYTotalRevenueAmt01179971
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-10448
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 1,015,895
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01044445
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0914202
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01150990
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01177112
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01059874
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05346623
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt026715
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0171166
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0217604
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0-152793
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0262692
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0235596
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0317059
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0356045
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0339459
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0320391
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01332954
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.77020
IRS990ScheduleA/PublicSupportPY170Pct00.79390
IRS990ScheduleA/PublicSupportTotal170Amt05346623
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01044445
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0914202
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01150990
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01177112
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01059874
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05346623
IRS990ScheduleA/TotalSupportAmt06942269
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01938592
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt070000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02035871
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0-20722
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt048001
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01873398
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt050000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01938592
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt015194
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02027076
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt075000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02102076
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02002076
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt025000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02027076

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.15$0.01$6.14$2.13$1.73$0.40
2024Detailed filing. Detailed filing data is available for this year.$5.74$0.01$5.74$2.11$1.54$0.57
2023Detailed filing. Detailed filing data is available for this year.$5.17$0.00$5.17$1.77$1.32$0.45
2022Detailed filing. Detailed filing data is available for this year.$4.72$0.00$4.72$0.87$1.13$0.26
2021Detailed filing. Detailed filing data is available for this year.$5.08$0.10$4.98$1.85$1.27$0.58
2020Detailed filing. Detailed filing data is available for this year.$4.50$0.10$4.40$1.32$1.33$0.01
2019Detailed filing. Detailed filing data is available for this year.$4.42$0.01$4.41$1.18$1.37$0.19
2018Detailed filing. Detailed filing data is available for this year.$4.62$0.01$4.61$1.32$1.31$0.01
2017Summary only. Only limited summary data is available for this year.$4.61$0.01$4.59$1.39$1.02$0.38
2016Detailed filing. Detailed filing data is available for this year.$4.22$0.00$4.22$0.91$0.92$0.01
2015Detailed filing. Detailed filing data is available for this year.$4.24$0.01$4.23$1.05$0.83$0.23
2014Detailed filing. Detailed filing data is available for this year.$4.01$0.01$4.01$1.15$0.85$0.30
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.79$0.09$3.70$0.65
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.71$0.08$3.62$0.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.77$0.11$3.66$0.65