Civic Intelligence

Erc Foundation Inc.

990 • Fiscal year 2019 • EIN 71-0569731

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 01, 2019

Organization ProfileWWW.GOODSHEPHERDCOMMUNITY.COM
3 Shepherds CoveLittle Rock, AR 72205

(501) 224-7200

Siviq Scores

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

Liabilities / Assets

75th percentile

0.47x

Higher debt load relative to assets than 75% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

82nd percentile

1.05x

Higher debt load relative to revenue than 82% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

18th percentile

-11%

Higher net margin than 18% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

17th percentile

-4.9%

Faster asset growth than 17% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

30th percentile

-3.4%

Faster revenue growth than 30% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$9,710,483

Down $495,711 (-4.9%) from 2018

Net Assets

Down

$5,159,593

Down $456,184 (-8.1%) from 2018

Liabilities

Down

$4,550,890

Down $39,527 (-0.9%) from 2018

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin18th percentile

Revenue

Down

$4,347,264

Down $153,789 (-3.4%) from 2018

Expenses

Up

$4,827,880

Up $33,878 (+0.7%) from 2018

Net Income

Down

-$480,616

Down $187,667 (-64%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$15M$10M$5.0M$0Assets 2011: $11,864,473Liabilities 2011: $6,829,688Net Assets 2011: $5,034,7852011Assets 2012: $11,934,855Liabilities 2012: $6,944,885Net Assets 2012: $4,989,9702012Assets 2013: $11,546,788Liabilities 2013: $6,460,071Net Assets 2013: $5,086,7172013Assets 2014: $11,330,489Liabilities 2014: $6,158,890Net Assets 2014: $5,171,5992014Assets 2015: $10,739,187Liabilities 2015: $5,885,221Net Assets 2015: $4,853,9662015Assets 2016: $11,177,147Liabilities 2016: $5,612,250Net Assets 2016: $5,564,8972016Assets 2017: $10,708,539Liabilities 2017: $4,820,573Net Assets 2017: $5,887,9662017Assets 2018: $10,206,194Liabilities 2018: $4,590,417Net Assets 2018: $5,615,7772018Assets 2019: $9,710,483Liabilities 2019: $4,550,890Net Assets 2019: $5,159,5932019Assets 2020: $9,367,369Liabilities 2020: $4,668,429Net Assets 2020: $4,698,9402020Assets 2021: $9,145,932Liabilities 2021: $3,932,087Net Assets 2021: $5,213,8452021Assets 2022: $7,863,652Liabilities 2022: $3,734,158Net Assets 2022: $4,129,4942022Assets 2023: $7,213,794Liabilities 2023: $3,317,805Net Assets 2023: $3,895,9892023Assets 2024: $6,807,939Liabilities 2024: $2,987,937Net Assets 2024: $3,820,0022024Assets 2025: $6,025,607Liabilities 2025: $2,622,028Net Assets 2025: $3,403,5792025

Highlighted filing

2019

Assets$9,710,483
Liabilities$4,550,890
Net Assets$5,159,593
Open 2019 Filing

Operations Trend

Revenue Growth30th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,867,836Expenses 2011: $3,831,945Net Income 2011: $35,8912011Revenue 2012: $3,881,989Expenses 2012: $3,976,203Net Income 2012: -$94,2142012Revenue 2013: $4,278,922Expenses 2013: $4,182,175Net Income 2013: $96,7472013Revenue 2014: $4,546,794Expenses 2014: $4,461,912Net Income 2014: $84,8822014Revenue 2015: $4,443,770Expenses 2015: $4,767,643Net Income 2015: -$323,8732015Revenue 2016: $4,795,237Expenses 2016: $4,724,721Net Income 2016: $70,5162016Revenue 2017: $4,783,791Expenses 2017: $4,844,896Net Income 2017: -$61,1052017Revenue 2018: $4,501,053Expenses 2018: $4,794,002Net Income 2018: -$292,9492018Revenue 2019: $4,347,264Expenses 2019: $4,827,880Net Income 2019: -$480,6162019Revenue 2020: $4,382,169Expenses 2020: $4,617,772Net Income 2020: -$235,6032020Revenue 2021: $4,332,731Expenses 2021: $4,347,202Net Income 2021: -$14,4712021Revenue 2022: $3,070,870Expenses 2022: $3,813,596Net Income 2022: -$742,7262022Revenue 2023: $3,452,209Expenses 2023: $3,808,041Net Income 2023: -$355,8322023Revenue 2024: $3,911,534Expenses 2024: $4,232,854Net Income 2024: -$321,3202024Revenue 2025: $3,517,590Expenses 2025: $4,058,973Net Income 2025: -$541,3832025

Highlighted filing

2019

Revenue$4,347,264
Expenses$4,827,880
Net Income-$480,616
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 1, 2019
Return Version
2018v3.1
Gross Receipts
$4,347,264
Mission and Program Overview

Mission

Provide elderly/handicapped housing and assisted living services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,574,037$5,013,677▼ $560,360
Investments in Publicly Traded Securities$2,935,027$2,816,625▼ $118,402
Cash and Non-Interest-Bearing Accounts$350,625$425,749▲ $75,124
Accounts Receivable$19,842$79,787▲ $59,945
Prepaid Expenses and Deferred Charges$5,762$5,762→ $0
Total Assets$10,206,194$9,710,483▼ $495,711
Other Assets Total$1,320,901$1,368,883▲ $47,982
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,184,227$3,976,712▼ $207,515
Other Liabilities$350,150$518,720▲ $168,570
Accounts Payable and Accrued Expenses$56,040$55,458▼ $582
Total Liabilities$4,590,417$4,550,890▼ $39,527
Net Assets / Fund Balance
Unrestricted Net Assets$5,615,777$5,159,593▼ $456,184
Total Net Assets Fund Balance$5,615,777$5,159,593▼ $456,184
Total Liabilities and Net Assets / Fund Balance$10,206,194$9,710,483▼ $495,711

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,557,281$8,577,669$12,134,950
Other Land Buildings$4,897$2,424,955$2,429,852
Land$1,451,499-$1,451,499
Other Assets Org$99,442--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
J Mark DavisCEOPT$73,573$76,577$73,573

Board Members and Trustees

NameTitle
Daniel ObersteChairman
Anne T MourningMember
Jan R Sullivan MdMember
Jim BadamiSecretary
Lee DouglassTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,502
Program Service Revenue
$4,179,121
Investment Income
$164,641
Other Revenue
$0
All Other Contributions
$3,502
Change in Net Assets
$-480,616

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,347,264
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$24,432
Total Revenue per Audited Statements
$4,371,696
Total Revenue per Form 990
$4,347,264
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,966,565
Salaries, Compensation, and Employee Benefits$1,861,315
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$839,754$725,029-$1,564,783
Occupancy$1,242,920--$1,242,920
Depreciation Depletion$675,959--$675,959
Interest$235,278--$235,278
Other Employee Benefits$124,862$54,598-$179,460
Payroll Taxes$63,076$53,996-$117,072
Office Expenses$64,601$2,702-$67,303
Insurance$53,890$2,760-$56,650
Other Expenses$28,688--$28,688
Fees for Services Accounting-$26,455-$26,455
Advertising$10,601--$10,601
Travel$5,421--$5,421
Fees for Services Legal-$187-$187
Total Functional Expenses$3,962,153$865,727$0$4,827,880

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,827,880
Total Expenses per Audited Statements$4,827,880
Total Expenses per Form 990$4,827,880
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Property Taxes$172,400
Reserve for Fire Damage$138,675
Other Accrued Expenses$113,645
Tenant Security Deposits$70,300
Accrued Interest Payable$17,823
Payroll Taxes Payable$5,877

Bond Issues

BondIssuerIssuedIssue PricePurpose
CPulaski County Public Facilities Board2005-06-01$2,360,000CONSTRUCTION
BPulaski County Public Facilities Board2005-06-01$1,845,000CONSTRUCTION
APulaski County Public Facilities Board2005-06-01$1,450,000CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$2,360,000$1,627,530-$100,792
B$1,845,000$1,272,370$155,000$78,797
A$1,450,000$999,965$1,130,000$61,927

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“No review will be conducted.”

Form 990, Part VI, Section C, Line 18

“No documents available to the public.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Erc Foundation Inc
EIN
71-0569731
Phone
5012247200
Address
3 SHEPHERDS COVE, LITTLE ROCK, AR 72205

Signing Officer

Name
J Mark Davis
Title
CEO
Phone
5012247200
Signed
2019-10-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
J Mark Davis
Formed
1977
Legal Domicile
Ar
Voting Board Members
6
Independent Board Members
6
Employees
86
Volunteers
92

Preparer

Firm
Little Shaneyfelt Marshall & Co Pa
Address
1501 N UNIVERSITY SUITE 600, LITTLE ROCK, AR 72207
Preparer
Jeff Shaneyfelt
Phone
5016662879
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code. Management reviews tax positions annually to determine whether or not there are uncertain tax positions which require measurement, recognition, and disclosure. There are no significant interest and penalties relating to income taxes in the statement of activities or accrued on the statement of financial position. Tax years that remain subject to examination are the last three years.”

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IRS990/PYInvestmentIncomeAmt0131757
IRS990/PYOtherExpensesAmt02698142
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04365654
IRS990/PYRevenuesLessExpensesAmt0-292949
IRS990/PYSalariesCompEmpBnftPaidAmt02095860
IRS990/PYTotalExpensesAmt04794002
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04501053
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-480616
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04343762
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03502
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03642
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt018678
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt034331
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt037129
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt097282
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0164141
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0131757
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0103510
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0245246
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01508387
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02153041
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03752593
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03927752
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04661603
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04689689
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04376233
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt021407870
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0164141
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0131757
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0103510
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0245246
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01508387
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02153041
IRS990ScheduleA/InvestmentIncomeCYPct00.09100
IRS990ScheduleA/InvestmentIncomePYPct00.09690
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90900
IRS990ScheduleA/PublicSupportPY509Pct00.90310
IRS990ScheduleA/PublicSupportTotal509Amt021505152
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03756095
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03931394
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04680281
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04724020
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04413362
IRS990ScheduleA/Total509Grp/TotalAmt021505152
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03920236
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04063151
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04783791
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04969266
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05921749
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt023658193
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03557281
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08577669
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012134950
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04827880
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01451499
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01451499
IRS990ScheduleD/NetUnrealizedGainsInvstAmt024432
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt073470
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1325647
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2764706
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3105618
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt499442
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEBT SERVICE RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2NOTES RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3PARTNERSHIP INVESTMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04897
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02424955
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02429852
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05877
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt117823
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2172400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3113645
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt470300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5138675
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED PROPERTY TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OTHER ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5RESERVE FOR FIRE DAMAGE
IRS990ScheduleD/RevenueNotReportedAmt024432
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04347264
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT REVIEWS TAX POSITIONS ANNUALLY TO DETERMINE WHETHER OR NOT THERE ARE UNCERTAIN TAX POSITIONS WHICH REQUIRE MEASUREMENT, RECOGNITION, AND DISCLOSURE. THERE ARE NO SIGNIFICANT INTEREST AND PENALTIES RELATING TO INCOME TAXES IN THE STATEMENT OF ACTIVITIES OR ACCRUED ON THE STATEMENT OF FINANCIAL POSITION. TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION ARE THE LAST THREE YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05013677
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01368883
IRS990ScheduleD/TotalExpensesPerForm990Amt04827880
IRS990ScheduleD/TotalLiabilityAmt0518720
IRS990ScheduleD/TotalRevenuePerForm990Amt04347264
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04371696
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04827880
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt073573
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt076577
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0J MARK DAVIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt073573
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt076577
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd10
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,710,483
Liabilities
$4,550,890
Net assets
$5,159,593
Revenue
$4,347,264
Expenses
$4,827,880
Net income
-$480,616
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.03$2.62$3.40$3.52$4.06$0.54
2024Detailed filing. Detailed filing data is available for this year.$6.81$2.99$3.82$3.91$4.23$0.32
2023Detailed filing. Detailed filing data is available for this year.$7.21$3.32$3.90$3.45$3.81$0.36
2022Detailed filing. Detailed filing data is available for this year.$7.86$3.73$4.13$3.07$3.81$0.74
2021Detailed filing. Detailed filing data is available for this year.$9.15$3.93$5.21$4.33$4.35$0.01
2020Detailed filing. Detailed filing data is available for this year.$9.37$4.67$4.70$4.38$4.62$0.24
2019Detailed filing. Detailed filing data is available for this year.$9.71$4.55$5.16$4.35$4.83$0.48
2018Detailed filing. Detailed filing data is available for this year.$10.2$4.59$5.62$4.50$4.79$0.29
2017Detailed filing. Detailed filing data is available for this year.$10.7$4.82$5.89$4.78$4.84$0.06
2016Detailed filing. Detailed filing data is available for this year.$11.2$5.61$5.56$4.80$4.72$0.07
2015Detailed filing. Detailed filing data is available for this year.$10.7$5.89$4.85$4.44$4.77$0.32
2014Detailed filing. Detailed filing data is available for this year.$11.3$6.16$5.17$4.55$4.46$0.08
2013Summary only. Only limited summary data is available for this year.$11.5$6.46$5.09$4.28$4.18$0.10
2012Summary only. Only limited summary data is available for this year.$11.9$6.94$4.99$3.88$3.98$0.09
2011Summary only. Only limited summary data is available for this year.$11.9$6.83$5.03$3.87$3.83$0.04