Civic Intelligence

The Morris Foundation

990PF • Fiscal year 2018 • EIN 75-2137184

Jan 01, 2018 to Dec 31, 2018 • Filed on Dec 31, 2019

Organization Profile
3100 W 7th Street Ste 245Fort Worth, TX 76107

(817) 984-9802

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

7th percentile

0.00x

Higher debt load relative to revenue than 7% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Net Margin

88th percentile

40%

Higher net margin than 88% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

38th percentile

$292,387

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2018 filings • $100M-$250M nonprofits • Source year 2018

Asset Growth

88th percentile

17%

Faster asset growth than 88% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

7th percentile

-26%

Faster revenue growth than 7% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$179,971,657

Up $26,391,716 (+17%) from 2017

Net Assets

Up

$179,952,219

Up $26,382,799 (+17%) from 2017

Liabilities

Up

$19,438

Up $8,917 (+85%) from 2017

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin88th percentile

Revenue

Down

$22,307,412

Down $7,788,726 (-26%) from 2017

Expenses

Up

$13,441,802

Up $3,188,972 (+31%) from 2017

Net Income

Down

$8,865,610

Down $10,977,698 (-55%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$300M$200M$100M$0Assets 2011: $99,094,759Liabilities 2011: $02011Assets 2012: $97,238,801Liabilities 2012: $02012Assets 2013: $91,731,633Liabilities 2013: $02013Assets 2014: $82,386,750Liabilities 2014: $02014Assets 2015: $74,959,103Liabilities 2015: $02015Assets 2017: $153,579,941Liabilities 2017: $10,521Net Assets 2017: $153,569,4202017Assets 2018: $179,971,657Liabilities 2018: $19,438Net Assets 2018: $179,952,2192018Assets 2019: $199,360,136Liabilities 2019: $4,575,188Net Assets 2019: $194,784,9482019Assets 2020: $268,396,537Liabilities 2020: $4,729,691Net Assets 2020: $263,666,8462020Assets 2021: $258,641,525Liabilities 2021: $3,814,361Net Assets 2021: $254,827,1642021Assets 2022: $219,596,189Liabilities 2022: $3,393,270Net Assets 2022: $216,202,9192022Assets 2023: $240,497,150Liabilities 2023: $3,690,726Net Assets 2023: $236,806,4242023Assets 2024: $242,104,647Liabilities 2024: $1,133,657Net Assets 2024: $240,970,9902024

Highlighted filing

2018

Assets$179,971,657
Liabilities$19,438
Net Assets$179,952,219
Open 2018 Filing

Operations Trend

Revenue Growth7th percentile

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

$100M$50M$0-$50MRevenue 2011: $4,702,201Expenses 2011: $6,032,940Net Income 2011: -$1,330,7392011Revenue 2012: $4,406,781Expenses 2012: $6,262,739Net Income 2012: -$1,855,9582012Revenue 2013: $1,953,508Expenses 2013: $7,460,677Net Income 2013: -$5,507,1692013Revenue 2014: -$1,415,094Expenses 2014: $7,929,789Net Income 2014: -$9,344,8832014Revenue 2015: $1,745,858Expenses 2015: $9,173,505Net Income 2015: -$7,427,6472015Revenue 2017: $30,096,138Expenses 2017: $10,252,830Net Income 2017: $19,843,3082017Revenue 2018: $22,307,412Expenses 2018: $13,441,802Net Income 2018: $8,865,6102018Revenue 2019: $5,137,194Expenses 2019: $11,167,685Net Income 2019: -$6,030,4912019Revenue 2020: $82,505,238Expenses 2020: $13,623,340Net Income 2020: $68,881,8982020Revenue 2021: $15,815,913Expenses 2021: $13,944,119Net Income 2021: $1,871,7942021Revenue 2022: $6,115,519Expenses 2022: $2,401,505Net Income 2022: $3,714,0142022Revenue 2023: $6,767,919Expenses 2023: $11,991,832Net Income 2023: -$5,223,9132023Revenue 2024: $10,509,552Expenses 2024: $18,119,972Net Income 2024: -$7,610,4202024

Highlighted filing

2018

Revenue$22,307,412
Expenses$13,441,802
Net Income$8,865,610
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Dec 31, 2019
Return Version
2018v3.3
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd LilesExecutive DirectorFT$282,939$9,448$292,387
Elizabeth R BrandsHead Of Education GivingFT$111,504$27,948$139,452
Andy MillerHead Of Health Care & ServicesFT$108,216$14,639$122,855
Jenny MillerSr Prog OfficerFT$42,556-$42,556
Linda C Elsey Formerly MorrisTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Morris Foundation
EIN
75-2137184
In Care Of
% TODD M LILES
Phone
8179849802
Address
3100 W 7th Street Ste 245, Fort Worth, TX 76107

Signing Officer

Name
Todd M Liles
Title
Executive Director
Phone
8178008456
Signed
2019-12-31
Discuss with paid preparer
Yes

Preparer

Firm
Bkd Llp
Address
777 Main Street Suite 2000, Fort Worth, TX 76102
Preparer
Kelly R Hein Jr
Phone
8173322301
Raw XML AppendixShowing 400 of 1,576 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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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt174434848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1853111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-402201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-40307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-34594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3443197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt426609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-2849064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61192444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-558718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-26263855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt93990372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-941172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-5584297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-179509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt135949516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1410658441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1515341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt174434848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03890975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt158770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21918373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33916229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt433126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt555445082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt68254800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt74490932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8582413388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt97666307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1026381882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11213750207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125576127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1326264347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1415149854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1515341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt179512565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MERRILL LYNCH 2701 SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MERRILL LYNCH 2701 LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FROST WC793 STCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FROST WC793 LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FROST WC793 LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MERRILL LYNCH 2107 SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6MERRILL LYNCH 2107 LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7MERRILL LYNCH 2107 SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8WF 1077 SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9WF 1077 LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10WF 5010 SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11WF 5050 SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12WF 5050 SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13WF 5050 LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14WF 5050 LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15PARTNERSHIP LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16PARTNERSHIP STCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17MERRILL LYNCH 2107 LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt010810313
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt08865610
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt017517189
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0179952219
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0153569420
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0179952219
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt09731903
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt09731903
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt09731903
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt09849110
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0117207
IRS990PF/DistributableAmountGrp/TotalTaxAmt0117207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0185333
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0302540
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0117207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0185333
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0117207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0117207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0302540
IRS990PF/FMVAssetsEOYAmt0170926836
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt03728897
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt03728897
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0410966
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0410966
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0148763
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0108441288
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt077945487
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt067802137
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt049761
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0274925
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0264298
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0225164
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0225164
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0324
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0324
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0324
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt010521
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt019438
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0149840523
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0176223322
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt041412588
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt098339239
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt098339239
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0153579941
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0179971657
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0170926836
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt010521
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt019438
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0153579941
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0179971657
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0153569420
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0179952219
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt03050477
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt03050477
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt04411209
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0199981928
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt037008455
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0162726930
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt02999729
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0246543
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt09849110
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0196982199
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0199981928
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Joseph A Monteleone CPA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0480000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Management Fees
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt03305 Moss Hollow
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0FORT WORTH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd076109
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt03.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt140.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt240.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt340.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt440.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt142556
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt2282939
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt3111504
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt4108216
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt318500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt46844
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt29448
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt39448
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt47795
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Linda C Elsey Formerly Morris
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Jenny Miller
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Todd Liles
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Elizabeth R Brands

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$179,971,657
Liabilities
$19,438
Net assets
$179,952,219
Revenue
$22,307,412
Expenses
$13,441,802
Net income
$8,865,610
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$242$1.13$241$10.5$18.1$7.61
2023Detailed filing. Detailed filing data is available for this year.$240$3.69$237$6.77$12.0$5.22
2022Detailed filing. Detailed filing data is available for this year.$220$3.39$216$6.12$2.40$3.71
2021Detailed filing. Detailed filing data is available for this year.$259$3.81$255$15.8$13.9$1.87
2020Detailed filing. Detailed filing data is available for this year.$268$4.73$264$82.5$13.6$68.9
2019Detailed filing. Detailed filing data is available for this year.$199$4.58$195$5.14$11.2$6.03
2018Detailed filing. Detailed filing data is available for this year.$180$0.02$180$22.3$13.4$8.87
2017Detailed filing. Detailed filing data is available for this year.$154$0.01$154$30.1$10.3$19.8
2015Summary only. Only limited summary data is available for this year.$75.0$0.00$1.75$9.17$7.43
2014Summary only. Only limited summary data is available for this year.$82.4$0.00$1.42$7.93$9.34
2013Summary only. Only limited summary data is available for this year.$91.7$0.00$1.95$7.46$5.51
2012Summary only. Only limited summary data is available for this year.$97.2$0.00$4.41$6.26$1.86
2011Summary only. Only limited summary data is available for this year.$99.1$0.00$4.70$6.03$1.33