Civic Intelligence

Texas a & M Research Foundation

990 • Fiscal year 2014 • EIN 74-1238434

Sep 01, 2013 to Aug 31, 2014 • Filed on Feb 17, 2015

Organization Profilerf.tamus.edu

View Organization Page

400 Harvey Mitchell Parkway SouthNo 30077845

(979) 845-8600

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.45x

Higher debt load relative to assets than 63% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

15th percentile

0.12x

Higher debt load relative to revenue than 15% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Net Margin

16th percentile

-2.9%

Higher net margin than 16% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

9th percentile

$183,072

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Asset Growth

2nd percentile

-29%

Faster asset growth than 2% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

5th percentile

-31%

Faster revenue growth than 5% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$31,220,914

Down $12,915,138 (-29%) from 2013

Net Assets

Down

$17,079,638

Down $3,497,619 (-17%) from 2013

Liabilities

Down

$14,141,276

Down $9,417,519 (-40%) from 2013

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin16th percentile

Revenue

Down

$120,588,103

Down $53,621,123 (-31%) from 2013

Expenses

Down

$124,085,722

Down $49,682,500 (-29%) from 2013

Net Income

Down

-$3,497,619

Down $3,938,623 (-893%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$60M$40M$20M$0Assets 2010: $56,773,977Liabilities 2010: $37,800,091Net Assets 2010: $18,973,8862010Assets 2011: $56,975,554Liabilities 2011: $34,852,215Net Assets 2011: $22,123,3392011Assets 2012: $52,772,294Liabilities 2012: $32,636,041Net Assets 2012: $20,136,2532012Assets 2013: $44,136,052Liabilities 2013: $23,558,795Net Assets 2013: $20,577,2572013Assets 2014: $31,220,914Liabilities 2014: $14,141,276Net Assets 2014: $17,079,6382014Assets 2015: $26,702,376Liabilities 2015: $10,390,330Net Assets 2015: $16,312,0462015Assets 2016: $21,588,098Liabilities 2016: $8,543,715Net Assets 2016: $13,044,3832016Assets 2017: $18,632,763Liabilities 2017: $5,727,161Net Assets 2017: $12,905,6022017Assets 2018: $19,297,222Liabilities 2018: $6,348,467Net Assets 2018: $12,948,7552018Assets 2019: $16,021,713Liabilities 2019: $4,695,515Net Assets 2019: $11,326,1982019Assets 2020: $16,510,908Liabilities 2020: $5,568,933Net Assets 2020: $10,941,9752020Assets 2021: $17,651,760Liabilities 2021: $6,060,167Net Assets 2021: $11,591,5932021Assets 2022: $14,329,971Liabilities 2022: $5,087,808Net Assets 2022: $9,242,1632022Assets 2023: $17,192,053Liabilities 2023: $7,945,179Net Assets 2023: $9,246,8742023Assets 2024: $14,414,216Liabilities 2024: $6,431,074Net Assets 2024: $7,983,1422024

Highlighted filing

2014

Assets$31,220,914
Liabilities$14,141,276
Net Assets$17,079,638
Open 2014 Filing

Operations Trend

Revenue Growth5th percentile

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

$300M$200M$100M$0-$100MExpenses 2010: $219,563,5902010Expenses 2011: $230,872,7002011Expenses 2012: $197,858,9982012Revenue 2013: $174,209,226Expenses 2013: $173,768,222Net Income 2013: $441,0042013Revenue 2014: $120,588,103Expenses 2014: $124,085,722Net Income 2014: -$3,497,6192014Revenue 2015: $105,199,888Expenses 2015: $105,967,480Net Income 2015: -$767,5922015Revenue 2016: $84,236,490Expenses 2016: $87,504,153Net Income 2016: -$3,267,6632016Revenue 2017: $78,064,469Expenses 2017: $79,682,883Net Income 2017: -$1,618,4142017Revenue 2018: $71,335,506Expenses 2018: $71,292,353Net Income 2018: $43,1532018Revenue 2019: $64,891,224Expenses 2019: $67,000,656Net Income 2019: -$2,109,4322019Revenue 2020: $62,662,906Expenses 2020: $63,047,129Net Income 2020: -$384,2232020Revenue 2021: $64,742,890Expenses 2021: $64,093,272Net Income 2021: $649,6182021Revenue 2022: $71,408,411Expenses 2022: $73,757,841Net Income 2022: -$2,349,4302022Revenue 2023: $81,073,939Expenses 2023: $81,069,228Net Income 2023: $4,7112023Revenue 2024: $73,661,034Expenses 2024: $74,924,766Net Income 2024: -$1,263,7322024

Highlighted filing

2014

Revenue$120,588,103
Expenses$124,085,722
Net Income-$3,497,619
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Feb 17, 2015
Return Version
2013v4.0
Gross Receipts
$120,872,464
Mission and Program Overview

Mission

To facilitate research and development within the Texas A&M University System and selected other entities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$15,618,679$12,017,905▼ $3,600,774
Land, Buildings, and Equipment, Net$12,551,856$10,526,476▼ $2,025,380
Accounts Receivable$15,455,354$8,273,598▼ $7,181,756
Investments in Publicly Traded Securities$222,144$249,408▲ $27,264
Prepaid Expenses and Deferred Charges$231,199$83,120▼ $148,079
Investments Other Securities$56,820$70,407▲ $13,587
Total Assets$44,136,052$31,220,914▼ $12,915,138
Liabilities
Accounts Payable and Accrued Expenses$20,968,967$11,213,293▼ $9,755,674
Deferred Revenue$2,589,828$2,927,983▲ $338,155
Total Liabilities$23,558,795$14,141,276▼ $9,417,519
Net Assets / Fund Balance
Unrestricted Net Assets$20,298,293$16,759,823▼ $3,538,470
Permanently Rstr Net Assets$276,684$316,342▲ $39,658
Temporarily Rstr Net Assets$2,280$3,473▲ $1,193
Total Net Assets Fund Balance$20,577,257$17,079,638▼ $3,497,619
Total Liabilities and Net Assets / Fund Balance$44,136,052$31,220,914▼ $12,915,138

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,358,050$35,401,367$43,759,417
Buildings$427,030$1,403,362$1,830,392
Other Land Buildings$1,436,093$177,232$1,613,325
Land$305,303-$305,303

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$56,820$6,735▲ $6,852-$70,407
2012$53,187$1,160▲ $2,473-$56,820
2011$51,143$249▲ $1,795-$53,187
2010$23,618$25,100▲ $2,425-$51,143
2009-$25,000▼ $1,317-$23,618
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Linda WoodmanVice President, CFO and TreasurerPT$170,988$12,084$183,072

Board Members and Trustees

NameTitle
Mark SmockDirector - Chairman of the Board
Leo PaterraPresident & CEO, Director
Dana ThomasVice President, CFO and Treasurer
Jon MogfordDirector
Steven GarrettGeneral Counsel, Corp. Sec
Revenue and Support

Revenue Composition

Contributions and Grants
$6,735
Program Service Revenue
$119,427,436
Investment Income
$490,070
Other Revenue
$663,862
All Other Contributions
$6,735
Change in Net Assets
$-3,497,619

Audited Revenue Reconciliation

Revenue per Audited Statements
$120,872,464
Revenue Not Reported on Financial Statements
$-284,361
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-284,361
Total Revenue per Audited Statements
$120,872,464
Total Revenue per Form 990
$120,588,103
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$98,492,576
Salaries, Compensation, and Employee Benefits$25,593,146
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$24,604,098$632,682-$25,236,780
Travel$3,533,951$4,713-$3,538,664
Depreciation Depletion$2,581,000--$2,581,000
Other Expenses$1,400,046$34,197-$1,400,046
All Other Expenses$393,935$608,885-$1,002,820
Payroll Taxes$37,713$177,540-$215,253
Current Officers, Directors, Trustees, and Key Employees-$135,235-$135,235
Fees for Services Accounting-$75,500-$75,500
Insurance$17,349$35,586-$52,935
Occupancy-$8,841-$8,841
Pension Plan Contributions$5,878--$5,878
Fees for Services Legal-$2,350-$2,350
Interest-$437-$437
Fees for Services Other$5,292$-212,762-$-207,470
Total Functional Expenses$122,582,518$1,503,204$0$124,085,722

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$124,370,083
Expenses per Audited Statements$124,085,722
Total Expenses per Form 990$124,085,722
Expenses Not Reported on Form 990$284,361
Expenses Not Reported on Financial Statements$0
International Activity

International Summary

Offices
0
Employees
10
Spending
$38,859,661

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
EuropeProgram ServicesResearch04$38,597,810
North AmericaProgram ServicesResearch02$147,378
East Asia and the PacificProgram ServicesResearch04$114,473
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 7A

“There are four members of the Board consisting of the Vice Chancellor for Research, TAMUS; the Executive Director, Sponsored Research Services, TAMUS; the Chief Operating Officer, Sponsored Research Services, TAMUS and the President and CEO of the Foundation.”

Form 990, Part VI, Section B, line 11

“Copies of the Form 990 are provided to the Board. The Board reviews the form and discusses it with the CPAs responsible for preparing the return.”

Form 990, Part VI, Section B, line 12C

“New trustees, officers, and key personnel must complete and sign the conflict of interest disclosure form. Any change in circumstances that alters the information on a form that was previously submitted must be reported in a timely fashion. At a minimum, each trustee, officer, or key person must submit a new or updated form (with signature) each year. All completed and signed forms are retained by the Corporate Secretary. The Corporate Secretary monitors COI form submissions to verify that all required persons have a current COI form on file. All board and board committee meeting agenda items are reviewed against known conflicts of interest disclosed by board or committee members. Where a conflict of interest has been identified, such member must recuse himself or herself from discussions or voting on the matter, or may be asked to leave the room while the matter is being discussed or voted. All negotiators, buyers, proposal/project administrators are informed of organizations that may be involved in a conflict of interest and must get management approval for any proposed transaction with such organizations.”

Form 990, Part VI, Section B, line 15

“The CEO, as well as all officers, receives zero compensation from the Foundation as he is employed by the Texas A&M University System.”

Form 990, Part VI, Section C, line 19

“The financials and governing documents can be reviewed on the Foundation's website. The conflict of interest policy is available upon request.”

Filing and Contact Details

Filer

EIN
74-1238434
Phone
9798458600

Signing Officer

Name
Leo Paterra
Title
President and CEO
Phone
9798458600
Signed
2015-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leo Paterra
Formed
1944
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
0
Employees
15
Volunteers
0

Preparer

Preparer
James D Ingram Iv
Phone
9797762600
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“On September 1, 2009, the Foundation adopted the provisions of ASC 740, Income Taxes, as amended by FASB in September 2009. The Foundation evaluates its uncertain tax positions using the provisions of ASC 450, Contingencies. Accordingly, a loss contingency is recognized when it is probable that a liability has been incurred as of the date of the financial statements and the amount of the loss can be reasonably estimated. The amount recognized is subject to estimate and management judgment with respect to the likely outcome of each uncertain tax position. The amount that is ultimately sustained for an individual uncertain tax provision or for all uncertain tax positions in the aggregate could differ from the amount recognized. Interest and penalties associated with uncertain tax positions are recognized as components of federal income tax expense. As noted above, the Foundation is a tax-exempt non-profit organization; therefore, no provision or liability for federal income taxes has been included in the financial statements. The Foundation believes that its tax position regarding its status as a tax-exempt organization will remain significantly unchanged within the next twelve months. While the Foundation is not aware of any tax examinations being conducted, tax years 2010 - 2012 remain subject to examination by the United States Internal Revenue Service.”

Part XI, Line 4B - Other Adjustments:

“Basis of Disposed Equipment -284361.”

Part XII, Line 2D - Other Adjustments:

“Basis of Disposed Equipment 284361.”

Raw XML AppendixShowing 400 of 607 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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IRS990/OtherExpensesGrp/ProgramServicesAmt25606088
IRS990/OtherExpensesGrp/ProgramServicesAmt31400046
IRS990/OtherExpensesGrp/TotalAmt057900235
IRS990/OtherExpensesGrp/TotalAmt126531130
IRS990/OtherExpensesGrp/TotalAmt25606088
IRS990/OtherExpensesGrp/TotalAmt31400046
IRS990/OtherRevenueMiscGrp/BusinessCd0541900
IRS990/OtherRevenueMiscGrp/BusinessCd1541900
IRS990/OtherRevenueMiscGrp/BusinessCd2541900
IRS990/OtherRevenueMiscGrp/Desc0Unrealized Gain on Inv
IRS990/OtherRevenueMiscGrp/Desc1Unrealized Gain on Per
IRS990/OtherRevenueMiscGrp/Desc2Other Acquisitions
IRS990/OtherRevenueMiscGrp/ExclusionAmt0608812
IRS990/OtherRevenueMiscGrp/ExclusionAmt132923
IRS990/OtherRevenueMiscGrp/ExclusionAmt222127
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0608812
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt132923
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt222127
IRS990/OtherRevenueTotalAmt0663862
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0632682
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt024604098
IRS990/OtherSalariesAndWagesGrp/TotalAmt025236780
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0177540
IRS990/PayrollTaxesGrp/ProgramServicesAmt037713
IRS990/PayrollTaxesGrp/TotalAmt0215253
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05878
IRS990/PensionPlanContributionsGrp/TotalAmt05878
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0276684
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0316342
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0231199
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt083120
IRS990/PrincipalOfficerNm0Leo Paterra
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/Desc0Rev Sponsored Research
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0119427436
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0119427436
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01160
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0302986
IRS990/PYOtherExpensesAmt0135999099
IRS990/PYOtherRevenueAmt01147170
IRS990/PYProgramServiceRevenueAmt0172757910
IRS990/PYRevenuesLessExpensesAmt0441004
IRS990/PYSalariesCompEmpBnftPaidAmt037769123
IRS990/PYTotalExpensesAmt0173768222
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0174209226
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-3497619
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0118377538
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015618679
IRS990/SavingsAndTempCashInvstGrp/EOYAmt012017905
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06735
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01160
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0249
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt025100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt025000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt058244
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01416166
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0811182
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0586493
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01208910
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0835203
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04857954
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0119427436
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0172757910
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0195432086
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0233146269
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0221619939
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0942383640
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01416166
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0811182
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0586493
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01208910
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0835203
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04857954
IRS990ScheduleA/InvestmentIncomeCYPct00.00510
IRS990ScheduleA/InvestmentIncomePYPct00.00290
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt022127
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01118627
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0174040
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01432388
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0148538
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02895720
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99180
IRS990ScheduleA/PublicSupportPY509Pct00.99430
IRS990ScheduleA/PublicSupportTotal509Amt0942441884
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0119434171
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0172759070
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0195432335
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0233171369
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0221644939
IRS990ScheduleA/Total509Grp/TotalAmt0942441884
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0120872464
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0174688879
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0196192868
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0235812667
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0222628680
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0950195558
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0427030
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01403362
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01830392
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt056820
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt06735
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt070407
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt06852
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt053187
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01160
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt056820
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02473
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt051143
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0249
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt053187
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01795
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt023618
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt025100
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt051143
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02425
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt065
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt025000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt023618
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1317
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt08358050
IRS990ScheduleD/EquipmentGrp/DepreciationAmt035401367
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt043759417
IRS990ScheduleD/ExpensesNotReportedAmt0284361
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0124085722
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0305303
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0305303
IRS990ScheduleD/OtherExpensesIncludedAmt0284361
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01436093
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0177232
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01613325
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-284361
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-284361
IRS990ScheduleD/RevenueSubtotalAmt0120872464
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0On September 1, 2009, the Foundation adopted the provisions of ASC 740, Income Taxes, as amended by FASB in September 2009. The Foundation evaluates its uncertain tax positions using the provisions of ASC 450, Contingencies. Accordingly, a loss contingency is recognized when it is probable that a liability has been incurred as of the date of the financial statements and the amount of the loss can be reasonably estimated. The amount recognized is subject to estimate and management judgment with respect to the likely outcome of each uncertain tax position. The amount that is ultimately sustained for an individual uncertain tax provision or for all uncertain tax positions in the aggregate could differ from the amount recognized. Interest and penalties associated with uncertain tax positions are recognized as components of federal income tax expense. As noted above, the Foundation is a tax-exempt non-profit organization; therefore, no provision or liability for federal income taxes has been included in the financial statements. The Foundation believes that its tax position regarding its status as a tax-exempt organization will remain significantly unchanged within the next twelve months. While the Foundation is not aware of any tax examinations being conducted, tax years 2010 - 2012 remain subject to examination by the United States Internal Revenue Service.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Basis of Disposed Equipment -284361.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Basis of Disposed Equipment 284361.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010526476
IRS990ScheduleD/TotalExpensesPerForm990Amt0124085722
IRS990ScheduleD/TotalRevenuePerForm990Amt0120588103
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0120872464
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0124370083
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt04
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt14
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt22
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt10
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt20
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt0114473
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt138597810
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt2147378
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0East Asia and the Pacific
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt1Europe
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt2North America
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt0Research
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt1Research
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt2Research
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0Program Services
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt1Program Services
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt2Program Services
IRS990ScheduleF/BoycottCountriesInd00
IRS990ScheduleF/ContinuationSpentAmt00
IRS990ScheduleF/ContinutationTotalEmployeeCnt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$31,220,914
Liabilities
$14,141,276
Net assets
$17,079,638
Revenue
$120,588,103
Expenses
$124,085,722
Net income
-$3,497,619
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.4$6.43$7.98$73.7$74.9$1.26
2023Detailed filing. Detailed filing data is available for this year.$17.2$7.95$9.25$81.1$81.1$0.00
2022Detailed filing. Detailed filing data is available for this year.$14.3$5.09$9.24$71.4$73.8$2.35
2021Detailed filing. Detailed filing data is available for this year.$17.7$6.06$11.6$64.7$64.1$0.65
2020Detailed filing. Detailed filing data is available for this year.$16.5$5.57$10.9$62.7$63.0$0.38
2019Detailed filing. Detailed filing data is available for this year.$16.0$4.70$11.3$64.9$67.0$2.11
2018Detailed filing. Detailed filing data is available for this year.$19.3$6.35$12.9$71.3$71.3$0.04
2017Detailed filing. Detailed filing data is available for this year.$18.6$5.73$12.9$78.1$79.7$1.62
2016Detailed filing. Detailed filing data is available for this year.$21.6$8.54$13.0$84.2$87.5$3.27
2015Detailed filing. Detailed filing data is available for this year.$26.7$10.4$16.3$105$106$0.77
2014Detailed filing. Detailed filing data is available for this year.$31.2$14.1$17.1$121$124$3.50
2013Summary only. Only limited summary data is available for this year.$44.1$23.6$20.6$174$174$0.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$52.8$32.6$20.1$198
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$57.0$34.9$22.1$231
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.8$37.8$19.0$220