Civic Intelligence

Warsh Mott Legacy

990PF • Fiscal year 2013 • EIN 68-0049658

Oct 01, 2012 to Sep 30, 2013 • Filed on May 15, 2014

469 Bohemian Highway95472-9579
Siviq Scores

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

Liabilities / Assets

30th percentile

0.02x

Higher debt load relative to assets than 30% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

33rd percentile

$62,666

Higher top officer pay than 33% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Asset Growth

32nd percentile

-0.3%

Faster asset growth than 32% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$23,052,955

Down $79,236 (-0.3%) from 2012

Net Assets

$22,626,428

No earlier filing loaded for comparison.

Liabilities

Down

$426,527

Down $99,821 (-19%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$1,532,392

Down $743,449 (-33%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $24,659,938Liabilities 2011: $675,584Net Assets 2011: $23,984,3542011Assets 2012: $23,132,191Liabilities 2012: $526,3482012Assets 2013: $23,052,955Liabilities 2013: $426,527Net Assets 2013: $22,626,4282013Assets 2014: $22,787,541Liabilities 2014: $270,890Net Assets 2014: $22,516,6512014Assets 2015: $24,008,548Liabilities 2015: $211,763Net Assets 2015: $23,796,7852015Assets 2016: $23,454,704Liabilities 2016: $1,098,814Net Assets 2016: $22,355,8902016Assets 2017: $30,383,973Liabilities 2017: $1,544,241Net Assets 2017: $28,839,7322017Assets 2018: $29,718,246Liabilities 2018: $973,863Net Assets 2018: $28,744,3832018Assets 2019: $34,249,896Liabilities 2019: $961,764Net Assets 2019: $33,288,1322019Assets 2020: $36,168,692Liabilities 2020: $190,000Net Assets 2020: $35,978,6922020Assets 2021: $44,925,742Liabilities 2021: $659,076Net Assets 2021: $44,266,6662021Assets 2022: $40,295,647Liabilities 2022: $790,000Net Assets 2022: $39,505,6472022Assets 2023: $43,049,291Liabilities 2023: $1,660,563Net Assets 2023: $41,388,7282023Assets 2024: $51,008,295Liabilities 2024: $710,000Net Assets 2024: $50,298,2952024Assets 2025: $51,126,767Liabilities 2025: $0Net Assets 2025: $51,126,7672025

Highlighted filing

2013

Assets$23,052,955
Liabilities$426,527
Net Assets$22,626,428

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $1,844,1202011Revenue 2012: $897,330Expenses 2012: $2,275,841Net Income 2012: -$1,378,5112012Expenses 2013: $1,532,3922013Revenue 2014: $1,454,643Expenses 2014: $1,526,860Net Income 2014: -$72,2172014Revenue 2015: $4,262,470Expenses 2015: $2,285,339Net Income 2015: $1,977,1312015Revenue 2016: $3,354,662Expenses 2016: $3,391,909Net Income 2016: -$37,2472016Revenue 2017: $4,099,923Expenses 2017: $2,966,181Net Income 2017: $1,133,7422017Revenue 2018: $1,540,186Expenses 2018: $2,651,364Net Income 2018: -$1,111,1782018Revenue 2019: $8,660,728Expenses 2019: $1,556,281Net Income 2019: $7,104,4472019Revenue 2020: $2,575,139Expenses 2020: $1,162,657Net Income 2020: $1,412,4822020Revenue 2021: $852,415Expenses 2021: $1,872,592Net Income 2021: -$1,020,1772021Revenue 2022: $5,587,979Expenses 2022: $1,964,750Net Income 2022: $3,623,2292022Revenue 2023: $5,656,381Expenses 2023: $5,576,619Net Income 2023: $79,7622023Revenue 2024: $3,351,076Expenses 2024: $1,251,667Net Income 2024: $2,099,4092024Revenue 2025: $3,711,684Expenses 2025: $3,760,754Net Income 2025: -$49,0702025

Highlighted filing

2013

Revenue-
Expenses$1,532,392
Net Income-
Jump To
Filing Snapshot
Filing Period
Oct 1, 2012 to Sep 30, 2013
Signed
May 15, 2014
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROXANNE TURNAGEExecutive DirectorPT$52,077$10,589$62,666
MICHAEL WARSHPresident/Trustee-$5,612-$5,612
CORINNE MEADOWS-EFRAMSecretary/Trustee-$1,221-$1,221
MARISE MEYNET STEWARTVP/Trustee-$1,193-$1,193
TERESA ROBINSONTrustee-$1,193-$1,193
KAU'L KELIIPIOTrustee-$1,193-$1,193
ALLOCATION FROM RELATED EXEMPTEntity , Cs Fund-$0--
MARYANNE MOTTTreasurer/Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPUBLIC CITIZENGLOBAL TRADE WATCHPUBLIC CHARITYWASHINGTON, DC, US$125,000
Paid GrantPARTNERSHIP FOR CIVIL JUSTICE FUNDGENERAL SUPPORTPUBLIC CHARITYWASHINGTON, DC, US$75,000
Paid GrantPOLARIS INSTITUTE USAOUR WORLD IS NOT FOR SALE WTO CAMPAIGNS,OUR WORLD IS NOT FOR SALE COMMUNICATIONPUBLIC CHARITYESSEX, NY, US$75,000
Paid GrantSIERRA CLUB FOUNDATIONRESPONSIBLE TRADE PROGRAMPUBLIC CHARITYSAN FRANCISCO, CA, US$75,000
Paid GrantINSTITUTE FOR AGRICULTURE AND TRADE POLICYNANOTECHNOLOGY AND AGRICULTURE PROJECTPUBLIC CHARITYMINNEAPOLIS, MN, US$65,000
Paid GrantCOMMUNITY ENVIRONMENTAL LEGAL DEFENSEGENERAL SUPPORTPUBLIC CHARITYCHAMBERSBURG, PA, US$50,000
Paid GrantENVIRONMENTAL DEFENDER LAW CENTERGENERAL SUPPORTPUBLIC CHARITYBOZEMAN, MT, US$50,000
Paid GrantNATIONAL SECURITY ARCHIVE FUND INCFOIA & CLASSIFICATION AUDITSPUBLIC CHARITYWASHINGTON, DC, US$50,000
Paid GrantINSTITUTE FOR AGRICULTURE AND TRADE POLICYCNOP AGROECOLOGICAL TRAINING AND EDUCATIONAL CAMPAIGNSPUBLIC CHARITYOAKLAND, CA, US$46,290
Paid GrantINSTITUTE FOR FOOD AND DEVELOPMENT POLICYCAC CAMPAIGN FOR THERESOTRATION AND CONSERVATION OF NATIVE POLLINATORSPUBLIC CHARITYOAKLAND, CA, US$46,000
Paid GrantINSTITUTE FOR FOOD AND DEVELOPMENT POLICYAGROECOLOGICAL CAPACITY BUILDING FOR AFRICAPUBLIC CHARITYOAKLAND, CA, US$45,600
Paid GrantECOLOGY ACTION MID PENINSULAPROGRAM SUPPORTPUBLIC CHARITYWILITS, CA, US$45,000
Paid GrantSYRACUSE UNIVERSITY - TRAC'S FOIATRAC'S FOIA TRANSPARENCY PROJECTPUBLIC CHARITYSYRACUSE, NY, US$44,188
Paid GrantFUND FOR CONSTITUTIONAL GOVERNMENTOPENTHEGOVERNMENT.ORGPUBLIC CHARITYWASHINGTON, DC, US$40,000
Paid GrantFOCUS PROJECTOMB WATCH - GOVERNMENT TRANSPARENCYPUBLIC CHARITYWASHINGTON, DC, US$40,000
Paid GrantFIRST AMENDMENT COALITIONGENERAL SUPPORTPUBLIC CHARITYSAN RAFAEL, CA, US$40,000
Paid GrantTHE CONSTITUTION PROJECTRULE OF LAW PROGRAMPUBLIC CHARITYWASHINGTON, DC, US$30,000
Paid GrantREGENT UNIVERSITY OF CALIFORNIA BERKELEYNATIVE POLINATORS & FOOD SECURITYPUBLIC CHARITYBERKELEY, CA, US$25,000
Paid GrantECOLOGY ACTION MID PENINSULA-ECOPOLECOPOLPUBLIC CHARITYWILITS, CA, US$20,000
Paid GrantFRIENDS OF ETCLOGISTICAL SUPPORT FOR THE GREAT SEEDPUBLIC CHARITYDURHAM, NC, US$20,000
Paid GrantDESIS RISING UP & MOVINGCOALITION NATIONAL SECURITYPUBLIC CHARITYJACKSON HEIGHTS, NY, US$20,000
Paid GrantCENTER FOR HEALTH ENVIRONMENT JUSTICEBE SAFE CAMPAIGNPUBLIC CHARITYFALLS CHURCH, VA, US$15,000
Paid GrantAS YOU SOWNANO FOODS PRODUCT TESTINGPUBLIC CHARITYOAKLAND, CA, US$15,000
Paid GrantFOUNDATION CENTERGENERAL SUPPORTPUBLIC CHARITYNEW YORK, NY, US$2,000
Filing and Contact Details

Filer

EIN
68-0049658
Raw XML AppendixShowing 400 of 2,686 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/Amount01351
AccountingFeesSchedule/AccountingFees/Amount12000
AccountingFeesSchedule/AccountingFees/Amount24000
AccountingFeesSchedule/AccountingFees/Category0PROFESSIONAL FEES - 990PF REVIEW
AccountingFeesSchedule/AccountingFees/Category1MFO MANAGEMENT FEES - ACCOUNTING
AccountingFeesSchedule/AccountingFees/Category2OUTSIDE AUDITOR
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps01351
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GeneralExplanationAttachment/GeneralExplanation/Explanation0THIS FOUNDATION SHARES FACILITIES AND PERSONNEL WITH ANOTHER PRIVATE FOUNDATION TO WHICH THIS FOUNDATION MAKES REIMBURSEMENT FOR ITS SHARE OF EXPENSES INCLUDING COMPENSATION. ALL COMPENSATION OF PERSONNEL IS REPORTED UNDER THE NAME AND FEDERAL IDENTIFICATION NUMBER OF THE OTHER FOUNDATION (FEI#95-3607882). ACCORDINGLY, OFFICER/TRUSTEE COMPENSATION HAS BEEN REPORTED IN FULL ON PART VIII OF THAT FOUNDATION'S FORM 990PF. IN ADDITION, THE REIMBURSEMENT IS ALSO BEING REPORTED ON THIS FORM 990PF, PART VIII:TOTAL REIMBURSEMENT REPORTED ON PART VIII 62,489 ========SIMILARLY, COMPENSATION OF ALL OTHER PERSONNEL IS REPORTED ON PART I TO THE EXTENT OF THE REIMBURSEMENT AS FOLLOWS:TOTAL REIMBURSEMENT REPORTED ON PART I, LINE 14, COLUMN A 154,933 =========
GeneralExplanationAttachment/GeneralExplanation/Identifier0STATEMENT REGARDING REIMBURSEMENT OF OFFICER/TRUSTEE COMPENSATION
GeneralExplanationAttachment/GeneralExplanation/ReturnReference0FORM 990PF, PAGE 1, PART I, LINE 13, COLUMN A
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2700 SHS. AGRIUM INC
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock241650.00 SHS. EBAY INC.,
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock591850.00 SHS. VERIZON COMMUNICATIONS INC.,
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock603200.00 SHS. WASTE MANAGEMENT INC.,
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock614700.00 SHS. WEATHERFORD INTERNATIONAL LTD.,
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6278355.48 SHS. WORLD ASSET MGMT INTERNATIONAL FUND,
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock634700.00 SHS. ARES CAPITAL CORPORATION,
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0143337
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11600000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue250075
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3392775
InvestmentsOtherSchedule2/InvestmentsOther/BookValue485224
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5448381
InvestmentsOtherSchedule2/InvestmentsOther/BookValue654051
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7987105
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8249406
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9226702
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10732087
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0ARBORETUM VENTURES III
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1ARCHIPELAGO HLDGS LTD-OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2ARTWORK
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3CROSSLINK VENTURES V L.P.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5DRAPER FISHER JURVETSON GROWTH FUND LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6900000.00 SHS. INTEGRAL CAPITAL PARTNERS VI,
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem792429.799 SHS. STEELPATH MLP SELECT 40 CL A,
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8TGAP VENTURE CAPITAL FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9TGAP VENTURE CAPITAL FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1056241.936 SHS. VANGUARD ARBITRAGE FUND "I" SHARES,
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0138357
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV11975213
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2150000
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV3336653
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV489520
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5801613
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV652070
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV71098066
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8244504
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV9198082
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV10722146
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10FMV
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0582302
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0970614
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount061
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount01552977
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA01552977
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm00
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IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome00
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm00
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm01563
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss062489
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps01059078
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss01059078
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0582302
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0582302
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses020585
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice08030563
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm061
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss061
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0970614
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome01440349
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps09194
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss09194
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm00
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IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm0153
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss0154933
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm00
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm064371
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss080581
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm00
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm038021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss041695
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm00
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IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm0243
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss043094
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps01769
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss01769
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps018564
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm08277
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss037141
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps01409464
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0112628
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss01532392
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome01552977
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses01552977
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0350386
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm0112628
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0473314
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps035067
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss035067
IRS990PF/BalanceSheets/AccountsReceivable0402
IRS990PF/BalanceSheets/AccountsReceivableEOY0402
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV0402
IRS990PF/BalanceSheets/CapitalStockBOY02567576
IRS990PF/BalanceSheets/CapitalStockEOY02567576
IRS990PF/BalanceSheets/CashBOY05963
IRS990PF/BalanceSheets/CashEOY056240
IRS990PF/BalanceSheets/CashEOYFMV056240
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY03983462
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY03818051
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV03891784
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY013950341
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY013760123
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV017243812
IRS990PF/BalanceSheets/InvestmentsOtherBOY04446702
IRS990PF/BalanceSheets/InvestmentsOtherEOY04969143
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV05806224
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherLiabilitiesBOY0526348
IRS990PF/BalanceSheets/OtherLiabilitiesEOY0426527
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY020038267
IRS990PF/BalanceSheets/RetainedEarningsEOY020058852
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0745723
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0448996
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0448996
IRS990PF/BalanceSheets/TotalAssetsBOY023132191
IRS990PF/BalanceSheets/TotalAssetsEOY023052955
IRS990PF/BalanceSheets/TotalAssetsEOYFMV027447458
IRS990PF/BalanceSheets/TotalLiabilitiesBOY0526348
IRS990PF/BalanceSheets/TotalLiabilitiesEOY0426527
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY023132191
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY023052955
IRS990PF/BalanceSheets/TotalNetAssetsBOY022605843
IRS990PF/BalanceSheets/TotalNetAssetsEOY022626428
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0970614
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0314
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis129243
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21426647
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis3315907
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis4163645
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5306891
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis6149781
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis7303697
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis82092
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis96003
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis105178
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis113739
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1212805
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis131871
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1461907
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1513667
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis162374
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis1723154
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis184464
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis19418
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis20415
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis21414
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2224627
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2322059
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2452440
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2523860
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2639767
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis272832

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$51.1$0.00$51.1$3.71$3.76$0.05
2024Detailed filing. Detailed filing data is available for this year.$51.0$0.71$50.3$3.35$1.25$2.10
2023Detailed filing. Detailed filing data is available for this year.$43.0$1.66$41.4$5.66$5.58$0.08
2022Detailed filing. Detailed filing data is available for this year.$40.3$0.79$39.5$5.59$1.96$3.62
2021Detailed filing. Detailed filing data is available for this year.$44.9$0.66$44.3$0.85$1.87$1.02
2020Detailed filing. Detailed filing data is available for this year.$36.2$0.19$36.0$2.58$1.16$1.41
2019Detailed filing. Detailed filing data is available for this year.$34.2$0.96$33.3$8.66$1.56$7.10
2018Detailed filing. Detailed filing data is available for this year.$29.7$0.97$28.7$1.54$2.65$1.11
2017Detailed filing. Detailed filing data is available for this year.$30.4$1.54$28.8$4.10$2.97$1.13
2016Detailed filing. Detailed filing data is available for this year.$23.5$1.10$22.4$3.35$3.39$0.04
2015Detailed filing. Detailed filing data is available for this year.$24.0$0.21$23.8$4.26$2.29$1.98
2014Detailed filing. Detailed filing data is available for this year.$22.8$0.27$22.5$1.45$1.53$0.07
2013Detailed filing. Detailed filing data is available for this year.$23.1$0.43$22.6$1.53
2012Summary only. Only limited summary data is available for this year.$23.1$0.53$0.90$2.28$1.38
2011Detailed filing. Detailed filing data is available for this year.$24.7$0.68$24.0$1.84