Civic Intelligence

Laity Renewal Foundation

990 • Fiscal year 2017 • EIN 74-2749249

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 28, 2018

Organization ProfileN/A
P O Box 290670Kerrville, TX 78029-0670

(830) 315-9211

Siviq Scores

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

Liabilities / Assets

30th percentile

0.06x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

68th percentile

0.52x

Higher debt load relative to revenue than 68% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

8th percentile

-31%

Higher net margin than 8% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

72nd percentile

$252,691

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 11.1% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

30th percentile

-0.2%

Faster asset growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

16th percentile

-11%

Faster revenue growth than 16% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$18,503,609

Down $44,313 (-0.2%) from 2016

Net Assets

Down

$17,314,859

Down $695,235 (-3.9%) from 2016

Liabilities

Up

$1,188,750

Up $650,922 (+121%) from 2016

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin8th percentile

Revenue

Down

$2,271,850

Down $293,931 (-11%) from 2016

Expenses

Up

$2,967,085

Up $441,386 (+17%) from 2016

Net Income

Down

-$695,235

Down $735,317 (-1835%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$30M$20M$10M$0Assets 2011: $16,548,081Liabilities 2011: $530,187Net Assets 2011: $16,017,8942011Assets 2012: $14,116,401Liabilities 2012: $268,168Net Assets 2012: $13,848,2332012Assets 2013: $14,570,460Liabilities 2013: $3,194,140Net Assets 2013: $11,376,3202013Assets 2014: $17,617,040Liabilities 2014: $360,969Net Assets 2014: $17,256,0712014Assets 2015: $18,115,030Liabilities 2015: $145,018Net Assets 2015: $17,970,0122015Assets 2016: $18,547,922Liabilities 2016: $537,828Net Assets 2016: $18,010,0942016Assets 2017: $18,503,609Liabilities 2017: $1,188,750Net Assets 2017: $17,314,8592017Assets 2018: $20,304,919Liabilities 2018: $311,394Net Assets 2018: $19,993,5252018Assets 2019: $22,971,448Liabilities 2019: $4,018,553Net Assets 2019: $18,952,8952019Assets 2020: $18,887,885Liabilities 2020: $767,463Net Assets 2020: $18,120,4222020Assets 2021: $19,041,004Liabilities 2021: $441,976Net Assets 2021: $18,599,0282021Assets 2022: $18,822,229Liabilities 2022: $239,284Net Assets 2022: $18,582,9452022Assets 2023: $19,341,077Liabilities 2023: $194,289Net Assets 2023: $19,146,7882023Assets 2024: $20,057,545Liabilities 2024: $259,056Net Assets 2024: $19,798,4892024

Highlighted filing

2017

Assets$18,503,609
Liabilities$1,188,750
Net Assets$17,314,859
Open 2017 Filing

Operations Trend

Revenue Growth16th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $2,558,065Expenses 2011: $2,922,598Net Income 2011: -$364,5332011Expenses 2012: $5,338,0562012Revenue 2013: $2,520,899Expenses 2013: $4,992,812Net Income 2013: -$2,471,9132013Revenue 2014: $8,047,322Expenses 2014: $2,167,571Net Income 2014: $5,879,7512014Revenue 2015: $2,784,360Expenses 2015: $1,988,551Net Income 2015: $795,8092015Revenue 2016: $2,565,781Expenses 2016: $2,525,699Net Income 2016: $40,0822016Revenue 2017: $2,271,850Expenses 2017: $2,967,085Net Income 2017: -$695,2352017Revenue 2018: $4,677,671Expenses 2018: $1,999,005Net Income 2018: $2,678,6662018Revenue 2019: $4,176,369Expenses 2019: $5,216,999Net Income 2019: -$1,040,6302019Revenue 2020: $1,336,551Expenses 2020: $2,169,024Net Income 2020: -$832,4732020Revenue 2021: $1,792,905Expenses 2021: $1,314,299Net Income 2021: $478,6062021Revenue 2022: $1,666,576Expenses 2022: $1,682,659Net Income 2022: -$16,0832022Revenue 2023: $2,312,643Expenses 2023: $1,748,800Net Income 2023: $563,8432023Revenue 2024: $2,600,567Expenses 2024: $1,948,866Net Income 2024: $651,7012024

Highlighted filing

2017

Revenue$2,271,850
Expenses$2,967,085
Net Income-$695,235
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 28, 2018
Return Version
2017v2.2
Gross Receipts
$8,057,721
Mission and Program Overview

Mission

Cultivating wholeness in people and institutions for the transformation of communities, focusing on spiritual formation and health in families and children.

Renewal and transformation of daily life through christian retreat and camping programs and media resources. To serve god by creating opportunities for people to encounter god for the transformation of daily life, work, and our world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$10,789,740$12,124,686▲ $1,334,946
Investments Other Securities$244,707$3,745,416▲ $3,500,709
Land, Buildings, and Equipment, Net$1,566,711$1,598,386▲ $31,675
Savings and Temporary Cash Investments$5,365,260$401,718▼ $4,963,542
Cash and Non-Interest-Bearing Accounts$368,317$298,596▼ $69,721
Accounts Receivable$16,185$79,810▲ $63,625
Pledges and Grants Receivable$2,250$31,621▲ $29,371
Inventories for Sale or Use$37,752$26,079▼ $11,673
Prepaid Expenses and Deferred Charges$7,500$10,797▲ $3,297
Total Assets$18,547,922$18,503,609▼ $44,313
Other Assets Total$149,500$186,500▲ $37,000
Liabilities
Accounts Payable and Accrued Expenses$529,680$1,127,025▲ $597,345
Deferred Revenue$8,148$61,725▲ $53,577
Total Liabilities$537,828$1,188,750▲ $650,922
Net Assets / Fund Balance
Unrestricted Net Assets$12,570,545$11,487,463▼ $1,083,082
Temporarily Rstr Net Assets$5,342,549$5,730,096▲ $387,547
Permanently Rstr Net Assets$97,000$97,300▲ $300
Total Net Assets Fund Balance$18,010,094$17,314,859▼ $695,235
Total Liabilities and Net Assets / Fund Balance$18,547,922$18,503,609▼ $44,313

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,376,009$426,483$1,802,492
Equipment$222,377$616,669$839,046
Other Securities$1,013,103--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$6,041,514$558,764▲ $308,358$451,176$6,457,460
2016$6,290,950$905,539▲ $472,292$1,627,267$6,041,514
2015$5,286,052$1,176,191▲ $223,951$395,244$6,290,950
2014$4,682,321$554,605▲ $494,582$445,456$5,286,052
2013$7,333,483$634,897▲ $220,350$3,506,409$4,682,321
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeOtherTotal
David M RogersPresident, serving as CEOPT$252,691$252,691

Board Members and Trustees

NameTitle
Deborah Butt RogersVice President and Secretary
David M Rogers-
F Dwight LacySr. VP & Assist. Sec/Treas

Highest Paid Contractors

ContractorServicesLocationCompensation
Trinet Internet Solutionssoftware development100 Discovery, Irvine, CA 92618$133,537
Leinweber ServicesHVAC and refrigeration equipment800 S Getty, Uvalde, TX 78801$102,123
Revenue and Support

Revenue Composition

Contributions and Grants
$945,154
Program Service Revenue
$167,765
Investment Income
$1,159,008
Other Revenue
$-77
All Other Contributions
$918,293
Change in Net Assets
$-695,235

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Food Inventory12$24,664
Other Non Cash Contri Table12$2,197
Total Noncash Contributions24$26,861

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,265,700
Revenue Not Reported on Financial Statements
$6,150
Revenue Not Reported on Form 990
$8,131
Other Revenue Adjustments
$6,150
Total Revenue per Audited Statements
$2,273,831
Total Revenue per Form 990
$2,271,850
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,909,090
Grants and Similar Amounts Paid$805,639
Salaries, Compensation, and Employee Benefits$252,356
Total Fundraising Expense$95,843
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$993,483$243,870$24,012$1,261,365
Grants to Domestic Orgs$805,639--$805,639
Other Salaries and Wages$223,773$0$0$223,773
Fees for Services Other$212,675$0$0$212,675
Depreciation Depletion$79,228$91,512$0$170,740
Advertising$29,081$0$31,405$60,486
Travel$37,197$0$6,773$43,970
Fees for Services Management$0$0$29,160$29,160
Fees for Service Investment Mgmnt Fees$0$24,806$0$24,806
Conferences and Meetings$24,139$0$561$24,700
Payroll Taxes$16,379$0$0$16,379
Pension Plan Contributions$12,204$0$0$12,204
Fees for Services Legal$0$5,919$0$5,919
Other Expenses$5,449$0$0$5,449
Insurance$0$0$658$658
Total Functional Expenses$2,505,135$366,107$95,843$2,967,085

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,969,066
Total Expenses per Form 990$2,967,085
Expenses per Audited Statements$2,960,935
Expenses Not Reported on Form 990$8,131
Expenses Not Reported on Financial Statements$6,150
Other Expense Adjustments$6,150
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Laity Lodge FoundationKerrville, TX501(c)(3)Spiritual Renewal$384,110
H E Butt Family FoundationKerrville, TX501(c)(3)Spiritual Renewal$252,714
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Laity Renewal Foundation
EIN
74-2749249
Phone
8303159211
Address
P O Box 290670, Kerrville, TX 78029-0670

Signing Officer

Name
Jennifer Hargrave
Title
Executive Director of Accounting an
Phone
8303159211
Signed
2018-09-28

Organization Details

Principal Officer
Janice Flynn
Formed
1995
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
1,000
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“See attached statement”

Pt VI, Line 12C

“See attached statement”

Pt VI, Line 19

“Upon request”

Pt VI, Line 2

“David M. Rogers and Deborah Butt Rogers are married”

Pt III, Line 2

“See attached statement”

Form 990, Part III, Line 4D

“The guest care team serves as the interface between 13634. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 4190. 2945. 0. 1245.”

Form 990, Part IX, Line 24E

“Postage and Shipping 7830. 3922. 0. 3908.”

Form 990, Part IX, Line 24E

“Dues and Subscriptions 20484. 8726. 0. 11758.”

Form 990, Part IX, Line 24E

“Supplies 914044. 913483. 0. 561.”

Form 990, Part IX, Line 24E

“Travel- Speakers and Musicians 23998. 23998. 0. 0.”

Form 990, Part IX, Line 24E

“Website Design and Maintenance 264266. 20396. 243870. 0.”

Form 990, Part IX, Line 24E

“Charitable gift annuity 6540. 0. 0. 6540.”

Form 990, Part IX, Line 24E

“Loss on Inventory Impairment 19877. 19877. 0. 0.”

Form 990, Part IX, Line 24E

“Printing Costs 136. 136. 0. 0.”

Financial Statement Notes

Pt XI, Line 4B

“Investment Expenses (included in income on audited financials)”

Pt XII, Line 4B

“Investment Expenses (included in income on audited financials)”

Pt XI, Line 2D

“Cost of goods sold (included in expenses on audited financials)”

Pt XII, Line 2D

“Cost of goods sold (included in expenses on audited financials)”

Raw XML AppendixShowing 400 of 661 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/MissionDesc0Renewal and transformation of daily life through retreat and camping
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IRS990/NetAssetsOrFundBalancesEOYAmt017314859
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IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0149500
IRS990/OtherAssetsTotalGrp/EOYAmt0186500
IRS990/OtherExpensesGrp/Desc0Bank/Credit Card Fees
IRS990/OtherExpensesGrp/Desc1Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc2Food & Groceries
IRS990/OtherExpensesGrp/Desc3Laundry
IRS990/OtherExpensesGrp/FundraisingAmt03274
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt06468
IRS990/OtherExpensesGrp/ProgramServicesAmt130049
IRS990/OtherExpensesGrp/ProgramServicesAmt229371
IRS990/OtherExpensesGrp/ProgramServicesAmt35449
IRS990/OtherExpensesGrp/TotalAmt09742
IRS990/OtherExpensesGrp/TotalAmt130049
IRS990/OtherExpensesGrp/TotalAmt229371
IRS990/OtherExpensesGrp/TotalAmt35449
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Income
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0223773
IRS990/OtherSalariesAndWagesGrp/TotalAmt0223773
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt016379
IRS990/PayrollTaxesGrp/TotalAmt016379
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012204
IRS990/PensionPlanContributionsGrp/TotalAmt012204
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt097000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt097300
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02250
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt031621
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07500
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010797
IRS990/PrincipalOfficerNm0JANICE FLYNN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Registration Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Facitities Usage Fee
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0165925
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11840
IRS990/ProgSrvcAccomActy2Grp/Desc0GRANTS TO SUPPORT AFFILIATED ORGANIZATIONS IN FURTHERANCE OF MUTUAL VISIONS AROUND THE RENEWAL AND TRANSFORMATION OF DAILY LIFE. GRANTS TO LAITY LODGE FOUNDATION ALLOWED 244 YOUTH AGES 7-16 TO ATTEND A ONE-WEEK OR TWO WEEK CAMP SESSION AT A DISCOUNT OR FREE OF CHARGE BASED ON FINANCIAL NEED; FOR 130 FAMILIES TO ATTEND A WEEKEND FAMILY RETREAT THROUGH RELATIONSHIPS WITH AREA NONPROFITS THAT PROVIDE QUALITY HUMAN SERVICE PROGRAMS FOR DISENFRANCHISED FAMILIES. GRANTS WERE MADE TO THE H. E. BUTT FOU
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0724951
IRS990/ProgSrvcAccomActy3Grp/Desc0FOLO MEDIA IS A NEWS ORGANIZATION REPORTING ON ONE TOPIC: THE CHALLENGES AND OPPORTUNITIES FOR VULNERABLE COMMUNITIES IN SAN ANTONIO, TEXAS. FOLO MEDIA PRODUCES A VARIETY OF MEDIA ON THIS GROWING CITY'S STATUS AS A NATIONAL LEADER IN INEQUALITY, FOCUSING ON LONGSTANDING PROBLEMS AND EMERGENT SOLUTIONS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0459605
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt011
IRS990/ProgSrvcAccomActyOtherGrp/Desc0The guest care team serves as the interface between our programs and our constituents, and are responsible our programs and our constituents, and are responsible our programs and our constituents, and are responsible
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt013634
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01247870
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01863243
IRS990/PYInvestmentIncomeAmt01251118
IRS990/PYOtherExpensesAmt0662456
IRS990/PYOtherRevenueAmt0122
IRS990/PYProgramServiceRevenueAmt066671
IRS990/PYRevenuesLessExpensesAmt040082
IRS990/PYTotalExpensesAmt02525699
IRS990/PYTotalRevenueAmt02565781
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-695235
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt026861
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0167765
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05365260
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0401718
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0945154
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01247871
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01713666
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06328401
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01567330
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011802422
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0736898
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0191938
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0168254
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0193714
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0369796
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01660600
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01741996
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.85630
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.91880
IRS990ScheduleA/PublicSupportTotal170Amt011528296
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt0274126
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0945154
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01247871
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01713666
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06328401
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01567330
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011802422
IRS990ScheduleA/TotalSupportAmt013463022
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.09760
IRS990ScheduleD/BuildingsGrp/BookValueAmt01376009
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0426483
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01802492
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt06041514
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0558764
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06457460
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0308358
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0451176
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt06290950
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0905539
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt06041514
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0472292
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt01627267
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05286052
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01176191
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt06290950
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0223951
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0395244
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt04682321
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0554605
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05286052
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0494582
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0445456
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt07333483
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0634897
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt04682321
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0220350
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt03506409
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0222377
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0616669
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0839046
IRS990ScheduleD/ExpensesNotReportedAmt08131
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt06150
IRS990ScheduleD/ExpensesSubtotalAmt02960935
IRS990ScheduleD/OtherExpensesIncludedAmt08131
IRS990ScheduleD/OtherExpensesNotIncludedAmt06150
IRS990ScheduleD/OtherRevenueAmt08131
IRS990ScheduleD/OtherRevenuesNotIncludedAmt06150
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0220000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1379111
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2370000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3357226
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4220000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5370000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6220000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt7595976
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt81013103
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Pharo Gaia Fund, Ltd.
IRS990ScheduleD/OtherSecuritiesGrp/Desc1GMO Benchmark Free Allocation Fund III
IRS990ScheduleD/OtherSecuritiesGrp/Desc2QMS Diversified Global Macro Offshore Fund, LTD
IRS990ScheduleD/OtherSecuritiesGrp/Desc3Polunin Emerging Markets Small Cap Fund
IRS990ScheduleD/OtherSecuritiesGrp/Desc4Standard Life Investment GARS Offshore Feeder Fund, Ltd.
IRS990ScheduleD/OtherSecuritiesGrp/Desc5400 Capital Credit Opportunities Fund,Ltd.
IRS990ScheduleD/OtherSecuritiesGrp/Desc6Senator Global Opportunites Offshore Fund II, Ltd.
IRS990ScheduleD/OtherSecuritiesGrp/Desc7Luther King Capital Management Private Disicpline International, LP.
IRS990ScheduleD/OtherSecuritiesGrp/Desc8Kabouter International Opportunities Offshore Fund II, Ltd.
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd7C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd8C
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt06150
IRS990ScheduleD/RevenueSubtotalAmt02265700
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Investment Expenses (included in income on audited financials)
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Investment Expenses (included in income on audited financials)
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Cost of goods sold (included in expenses on audited financials)
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Cost of goods sold (included in expenses on audited financials)

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,503,609
Liabilities
$1,188,750
Net assets
$17,314,859
Revenue
$2,271,850
Expenses
$2,967,085
Net income
-$695,235
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.1$0.26$19.8$2.60$1.95$0.65
2023Detailed filing. Detailed filing data is available for this year.$19.3$0.19$19.1$2.31$1.75$0.56
2022Detailed filing. Detailed filing data is available for this year.$18.8$0.24$18.6$1.67$1.68$0.02
2021Detailed filing. Detailed filing data is available for this year.$19.0$0.44$18.6$1.79$1.31$0.48
2020Detailed filing. Detailed filing data is available for this year.$18.9$0.77$18.1$1.34$2.17$0.83
2019Detailed filing. Detailed filing data is available for this year.$23.0$4.02$19.0$4.18$5.22$1.04
2018Detailed filing. Detailed filing data is available for this year.$20.3$0.31$20.0$4.68$2.00$2.68
2017Detailed filing. Detailed filing data is available for this year.$18.5$1.19$17.3$2.27$2.97$0.70
2016Detailed filing. Detailed filing data is available for this year.$18.5$0.54$18.0$2.57$2.53$0.04
2015Detailed filing. Detailed filing data is available for this year.$18.1$0.15$18.0$2.78$1.99$0.80
2014Detailed filing. Detailed filing data is available for this year.$17.6$0.36$17.3$8.05$2.17$5.88
2013Detailed filing. Detailed filing data is available for this year.$14.6$3.19$11.4$2.52$4.99$2.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$0.27$13.8$5.34
2011Summary only. Only limited summary data is available for this year.$16.5$0.53$16.0$2.56$2.92$0.36