Civic Intelligence

Bernard & Audre Rapoport Foundation

990PF • Fiscal year 2016 • EIN 74-2479712

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

Organization Profile
5400 Bosque Blvd No 302Waco, TX 76710

(254) 741-0510

Siviq Scores

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

Liabilities / Assets

54th percentile

0.34x

Higher debt load relative to assets than 54% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

95th percentile

18.00x

Higher debt load relative to revenue than 95% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Net Margin

2nd percentile

-306%

Higher net margin than 2% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

31st percentile

$189,000

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 19.8% of source-year revenue.

2016 filings • $50M-$100M nonprofits • Source year 2016

Asset Growth

56th percentile

3.4%

Faster asset growth than 56% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

2nd percentile

-80%

Faster revenue growth than 2% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$51,088,107

Up $1,662,741 (+3.4%) from 2015

Net Assets

Up

$33,940,768

Up $1,107,000 (+3.4%) from 2015

Liabilities

Up

$17,147,339

Up $555,741 (+3.3%) from 2015

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin2nd percentile

Revenue

Down

$952,711

Down $3,741,440 (-80%) from 2015

Expenses

Up

$3,866,646

Up $85,757 (+2.3%) from 2015

Net Income

Down

-$2,913,935

Down $3,827,197 (-419%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$80M$60M$40M$20M$0Assets 2010: $50,247,671Liabilities 2010: $18,598,798Net Assets 2010: $31,648,8732010Assets 2011: $48,811,845Liabilities 2011: $17,171,609Net Assets 2011: $31,640,2362011Assets 2012: $50,557,422Liabilities 2012: $17,542,593Net Assets 2012: $33,014,8292012Assets 2013: $54,271,497Liabilities 2013: $18,295,893Net Assets 2013: $35,975,6042013Assets 2014: $54,223,965Liabilities 2014: $18,316,401Net Assets 2014: $35,907,5642014Assets 2015: $49,425,366Liabilities 2015: $16,591,598Net Assets 2015: $32,833,7682015Assets 2016: $51,088,107Liabilities 2016: $17,147,339Net Assets 2016: $33,940,7682016Assets 2017: $55,736,456Liabilities 2017: $18,964,893Net Assets 2017: $36,771,5632017Assets 2018: $49,449,999Liabilities 2018: $16,954,650Net Assets 2018: $32,495,3492018Assets 2019: $56,805,325Liabilities 2019: $19,488,812Net Assets 2019: $37,316,5132019Assets 2020: $61,881,351Liabilities 2020: $20,867,019Net Assets 2020: $41,014,3322020Assets 2021: $65,417,976Liabilities 2021: $22,158,071Net Assets 2021: $43,259,9052021Assets 2022: $54,159,789Liabilities 2022: $18,270,465Net Assets 2022: $35,889,3242022Assets 2023: $58,428,773Liabilities 2023: $20,011,756Net Assets 2023: $38,417,0172023Assets 2024: $62,428,919Liabilities 2024: $21,155,908Net Assets 2024: $41,273,0112024

Highlighted filing

2016

Assets$51,088,107
Liabilities$17,147,339
Net Assets$33,940,768
Open 2016 Filing

Operations Trend

Revenue Growth2nd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,504,4052010Expenses 2011: $2,391,6602011Expenses 2012: $3,144,0342012Revenue 2013: $3,816,834Expenses 2013: $3,152,184Net Income 2013: $664,6502013Revenue 2014: $6,336,035Expenses 2014: $4,058,756Net Income 2014: $2,277,2792014Revenue 2015: $4,694,151Expenses 2015: $3,780,889Net Income 2015: $913,2622015Revenue 2016: $952,711Expenses 2016: $3,866,646Net Income 2016: -$2,913,9352016Revenue 2017: $5,715,251Expenses 2017: $4,092,499Net Income 2017: $1,622,7522017Revenue 2018: $4,190,192Expenses 2018: $3,532,898Net Income 2018: $657,2942018Revenue 2019: $3,373,638Expenses 2019: $3,534,194Net Income 2019: -$160,5562019Revenue 2020: $1,639,405Expenses 2020: $2,880,736Net Income 2020: -$1,241,3312020Revenue 2021: $4,442,563Expenses 2021: $3,195,347Net Income 2021: $1,247,2162021Revenue 2022: $984,542Expenses 2022: $3,286,815Net Income 2022: -$2,302,2732022Revenue 2023: $1,802,476Expenses 2023: $3,334,053Net Income 2023: -$1,531,5772023Revenue 2024: $10,377,912Expenses 2024: $3,377,588Net Income 2024: $7,000,3242024

Highlighted filing

2016

Revenue$952,711
Expenses$3,866,646
Net Income-$2,913,935
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MR TOM STANTONExecutive DirectorFT$189,000-$189,000
DRRONALD RAPOPORTChairman; Trustee-$11,000-$11,000
MRSPATRICIA RAPOPORTTrustee-$11,000-$11,000
DR JOEL SCHWARTZTrustee-$11,000-$11,000
DR JAMES CHESNEYTrustee-$11,000-$11,000
DR RICK BATTISTONITrustee-$11,000-$11,000
MRMARK HOBBSTrustee-$11,000-$11,000
MRSREBECCA A RAPOPORT-BAKERTrustee-$11,000-$11,000
AMBASSADOR LYNDON OLSON JRTrustee-$9,000-$9,000
MRWILLIAM A NESBITTSec., Treas., Trustee-$9,000-$9,000
MS EMILY RAPOPORTTrustee-$7,000-$7,000
MRS AUDRE RAPOPORTPresident-$5,000-$5,000
Filing and Contact Details

Filer

Filer Name
Bernard & Audre Rapoport Foundation
EIN
74-2479712
Phone
2547410510
Address
5400 BOSQUE BLVD NO 302, WACO, TX 76710

Signing Officer

Name
Tom Stanton
Title
Executive Director
Phone
2547410510
Signed
2017-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Jaynes Reitmeier Boyd & Therrell Pc
Address
5400 BOSQUE BLVD STE 500, WACO, TX 76710-4459
Preparer
Brian P Bivona
Phone
2547764190
Raw XML AppendixShowing 400 of 2,229 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt037463
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING/LEGAL FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt037463
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01996-02-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11996-02-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21996-02-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt31996-06-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt41996-10-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt51996-10-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt61998-03-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt71998-05-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82000-12-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92006-06-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102004-02-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112004-02-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122007-08-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132008-07-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142007-05-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152010-01-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162012-12-05
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt02000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12900
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3319
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4375
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5115
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt65024
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7686
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt81000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt97262
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt103315213
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11585037
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt124293
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt13933
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt142393706
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt15876
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt161769
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt60
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt70
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt80
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt90
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1085005
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt110
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt120
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt130
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt140
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt150
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1698
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt67.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt95.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt125.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt135.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt147.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1085005
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt140
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt150
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt160
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17262
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21012980
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt34293
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4467
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5438
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6542
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0DESK/CREDENZA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1DESK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2TABLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3FILE CABINET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4SETTEE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5TABLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6WALL CABINETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7DESK CHAIRS/FILING CABINET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8BOARD ROOM TABLE/CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9GESTETNER COPIER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12SHARP CEILING PROJECTOR & SCREEN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13DELL COMPUTER - OPTIPLEX 755
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14LAND - GRAND PRAIRIE, TX 24.34 ACRES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15DELL LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16ICE MAKER
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt01097985
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt10
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt20
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt02217228
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1585037
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt22393706
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0BUILDING
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2LAND - GRAND PRAIRIE, TX 24.34 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt03315213
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1585037
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt22393706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt087722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt188122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt286932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt380640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4131015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt586961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt686958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7126554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt887347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt979751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1086507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1186539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12122581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1379768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1478827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1587612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1680798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1787039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1884504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1988852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2093254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21122870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22111042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2383296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2486433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2583853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2683387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2786136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2888948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2993533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3078689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31131095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3284322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33132035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3489652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3588867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36126765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3786085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3890222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3988435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4089961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4185302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42133745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4384005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4467179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4577048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46104085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47104180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4849154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4938397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5035736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5163890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5260108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5374464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5443569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5559544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5683584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5738279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5851914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5979269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6074755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6133138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6291771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63101131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6465275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6555795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6641237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6777947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6883817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6954798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7070949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7113259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7276990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7351187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7480925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7553134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7662355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7777875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7849400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7950132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8098297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8189166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8267432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8374256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8471321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8566792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8639074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8768191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8848672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8983551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9072700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9136297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9257702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9345468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9448167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9566624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9691437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9725601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9847405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9978094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10037113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10171714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10257540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10346724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10458738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10560271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10654550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10748186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10819300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10931898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11028212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11130827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11252675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11353199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11417007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11572734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11671981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11771666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11833129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11964298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12049748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12165960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12233365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12357959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12459753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12554068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12632286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12715991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12871242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12988511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13036774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13168518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13245044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13360106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13428893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13549595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13668126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13762820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13831860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13950652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14057376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14191874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14232580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14366851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14438875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14563198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14663905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14759026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14846751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14949534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15028978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15133136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15269319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15343384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15456017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15574908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15634337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15734979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15826044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15937681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16052177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16151696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16253594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163565976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1641745440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1652907801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1662904653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1672905208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168598107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1692634272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1701451972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1712713102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1721468487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174358591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175470117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176164179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt177284972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178308467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt179109037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180749363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181757062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182403722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183462269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184592521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185530751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186661732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187441600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt188506198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt189453660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190472309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191964358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192440382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193453528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1941144792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19548755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19648070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19745563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19829073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19946748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20049508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20148510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20246690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20323835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20448588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20547823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20645355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20746655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20847940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20947235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21051113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21146420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21212180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21355860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21417000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21548300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21645885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21743013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21849080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21936094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22093182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22148720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22249450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22346069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22436465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22550040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22649440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22750188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22846238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22948530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23047495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23148780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23249800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23349115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23448960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23548254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23648300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23749440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23849440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23950063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24098440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24149260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24228523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24345980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24448497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24555620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24648840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24744520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24841820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24916120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25045705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25148880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25228770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25347470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25429400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25550625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25618418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25793200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25839140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25950280

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$51,088,107
Liabilities
$17,147,339
Net assets
$33,940,768
Revenue
$952,711
Expenses
$3,866,646
Net income
-$2,913,935
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$62.4$21.2$41.3$10.4$3.38$7.00
2023Detailed filing. Detailed filing data is available for this year.$58.4$20.0$38.4$1.80$3.33$1.53
2022Detailed filing. Detailed filing data is available for this year.$54.2$18.3$35.9$0.98$3.29$2.30
2021Detailed filing. Detailed filing data is available for this year.$65.4$22.2$43.3$4.44$3.20$1.25
2020Detailed filing. Detailed filing data is available for this year.$61.9$20.9$41.0$1.64$2.88$1.24
2019Detailed filing. Detailed filing data is available for this year.$56.8$19.5$37.3$3.37$3.53$0.16
2018Detailed filing. Detailed filing data is available for this year.$49.4$17.0$32.5$4.19$3.53$0.66
2017Detailed filing. Detailed filing data is available for this year.$55.7$19.0$36.8$5.72$4.09$1.62
2016Detailed filing. Detailed filing data is available for this year.$51.1$17.1$33.9$0.95$3.87$2.91
2015Detailed filing. Detailed filing data is available for this year.$49.4$16.6$32.8$4.69$3.78$0.91
2014Detailed filing. Detailed filing data is available for this year.$54.2$18.3$35.9$6.34$4.06$2.28
2013Detailed filing. Detailed filing data is available for this year.$54.3$18.3$36.0$3.82$3.15$0.66
2012Detailed filing. Detailed filing data is available for this year.$50.6$17.5$33.0$3.14
2011Detailed filing. Detailed filing data is available for this year.$48.8$17.2$31.6$2.39
2010Detailed filing. Detailed filing data is available for this year.$50.2$18.6$31.6$4.50