Civic Intelligence

Van Cliburn Trust Fund

990 • Fiscal year 2016 • EIN 75-2231693

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 14, 2017

201 Main StreetFort Worth, TX 76102

(817) 738-6536

Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

4th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

99th percentile

100%

Higher net margin than 99% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

23rd percentile

-3.6%

Faster asset growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

4th percentile

-60%

Faster revenue growth than 4% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$13,494,111

Down $500,064 (-3.6%) from 2015

Net Assets

Down

$13,494,111

Down $192,270 (-1.4%) from 2015

Liabilities

Down

$0

Down $307,794 (-100%) from 2015

Revenue

Down

$442,910

Down $676,085 (-60%) from 2015

Expenses

Flat

$0

Flat from 2015

Net Income

Down

$442,910

Down $676,085 (-60%) from 2015

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $9,642,626Liabilities 2010: $0Net Assets 2010: $9,642,6262010Assets 2011: $11,198,994Liabilities 2011: $51,757Net Assets 2011: $11,147,2372011Assets 2012: $11,183,366Liabilities 2012: $1,547Net Assets 2012: $11,181,8192012Assets 2013: $12,223,204Liabilities 2013: $0Net Assets 2013: $12,223,2042013Assets 2014: $14,754,096Liabilities 2014: $449,196Net Assets 2014: $14,304,9002014Assets 2015: $13,994,175Liabilities 2015: $307,794Net Assets 2015: $13,686,3812015Assets 2016: $13,494,111Liabilities 2016: $0Net Assets 2016: $13,494,1112016Assets 2017: $14,566,031Liabilities 2017: $2,982Net Assets 2017: $14,563,0492017Assets 2018: $15,566,230Liabilities 2018: $3,322Net Assets 2018: $15,562,9082018Assets 2019: $15,652,956Liabilities 2019: $156,270Net Assets 2019: $15,496,6862019Assets 2020: $15,988,174Liabilities 2020: $577,674Net Assets 2020: $15,410,5002020Assets 2021: $21,120,983Liabilities 2021: $1,104,177Net Assets 2021: $20,016,8062021Assets 2022: $17,856,014Liabilities 2022: $1,369,269Net Assets 2022: $16,486,7452022Assets 2023: $19,859,412Liabilities 2023: $1,666,647Net Assets 2023: $18,192,7652023Assets 2024: $21,276,503Liabilities 2024: $6,355Net Assets 2024: $21,270,1482024Assets 2025: $22,452,546Liabilities 2025: $7,496Net Assets 2025: $22,445,0502025

Highlighted filing

2016

Assets$13,494,111
Liabilities$0
Net Assets$13,494,111

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $401,5092010Revenue 2011: $338,141Expenses 2011: $581,750Net Income 2011: -$243,6092011Expenses 2012: $962,1542012Expenses 2013: $524,9702013Revenue 2014: $673,343Expenses 2014: $45,866Net Income 2014: $627,4772014Revenue 2015: $1,118,995Expenses 2015: $0Net Income 2015: $1,118,9952015Revenue 2016: $442,910Expenses 2016: $0Net Income 2016: $442,9102016Revenue 2017: $1,219,857Expenses 2017: $0Net Income 2017: $1,219,8572017Revenue 2018: $1,894,110Expenses 2018: $520,868Net Income 2018: $1,373,2422018Revenue 2019: $568,717Expenses 2019: $613,648Net Income 2019: -$44,9312019Revenue 2020: $1,187,695Expenses 2020: $624,514Net Income 2020: $563,1812020Revenue 2021: $694,692Expenses 2021: $523,647Net Income 2021: $171,0452021Revenue 2022: $1,836,337Expenses 2022: $1,463,932Net Income 2022: $372,4052022Revenue 2023: $923,867Expenses 2023: $667,305Net Income 2023: $256,5622023Revenue 2024: $2,193,002Expenses 2024: $647,794Net Income 2024: $1,545,2082024Revenue 2025: $2,136,460Expenses 2025: $1,565,983Net Income 2025: $570,4772025

Highlighted filing

2016

Revenue$442,910
Expenses$0
Net Income$442,910
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Gross Receipts
$2,974,701
Mission and Program Overview

Mission

The Van Cliburn Trust is organized to support the Van Cliburn Foundation, Inc. in its mission to advance classical piano music throughout the world through international piano competitions and programs.

The trust is organized to support the Van Cliburn Foundation in its mission of carrying out international piano competitions and related events.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$13,938,079$13,438,611▼ $499,468
Pledges and Grants Receivable$50,000$25,000▼ $25,000
Accounts Receivable$6,096$5,500▼ $596
Total Assets$13,994,175$13,494,111▼ $500,064
Other Assets Total-$25,000-
Liabilities
Other Liabilities$307,794--
Total Liabilities$307,794$0▼ $307,794
Net Assets / Fund Balance
Temporarily Rstr Net Assets$5,658,736$5,443,996▼ $214,740
Permanently Rstr Net Assets$4,641,882$4,793,759▲ $151,877
Unrestricted Net Assets$3,385,763$3,256,356▼ $129,407
Total Net Assets Fund Balance$13,686,381$13,494,111▼ $192,270
Total Liabilities and Net Assets / Fund Balance$13,994,175$13,494,111▼ $500,064

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$13,686,381$151,877▲ $87,406$431,553$13,494,111
2014$14,304,900$140,624▼ $360,726$398,417$13,686,381
2013$12,223,204$209,636▲ $2,321,256$449,196$14,304,900
2012$11,181,819-▲ $1,566,355-$12,223,204
2011$11,147,237$369,780▲ $566,373$901,571$11,181,819
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jeff KingTrustee
Ken BarrTrustee
Kevin AvondetTrustee
Michelle MarlowTrustee
Randy GideonTrustee
Vivienne MaysTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$151,877
Program Service Revenue
$0
Investment Income
$291,033
Other Revenue
$0
All Other Contributions
$151,877
Change in Net Assets
$442,910
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$0
Other Expenses$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Van Cliburn Foundation IncFort Worth, TX501(c)(3)See Part IV$431,553
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Other Reported Liabilities

LiabilityAmount
Outstanding transfer to Foundation-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Van Cliburn Trust
EIN
75-2231693
Phone
8177386536
Address
201 Main Street, Fort Worth, TX 76102

Signing Officer

Name
Jacques Marquis
Title
Trustee
Phone
8177386536
Signed
2017-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jacques Marquis
Formed
1987
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Hatter & Associates Llp
Address
1300 S UNIVERSITY DR STE 620, FORT WORTH, TX 76107-5766
Preparer
Walter D Hatter
Phone
8173359258
Supplemental Narrative

Additional Explanations

Pt VI, Line 12C

The Van Cliburn Trust Fund regularly and consistently monitors and enforces compliance with the conflict of interest policy by ensuring that all officers and directors submit a signed copy of the policy annually, with any possible conflicts noted.

Pt VI, Line 11B

The Form 990 is reviewed and approved by the Trustees.

Pt VI, Line 19

The governing documents, conflict of interest policy, and financial statements are available to the public upon request.

Pt XI

Transfer to Foundation

Financial Statement Notes

Pt V, Line 4

The Van Cliburn Trust Fund's endowments consist of approximately 27 individual donor-restricted funds established for a variety of purposes, including operating expenses, concerts, and competition costs, as well as a fund designated by the Board of Directors to function as an endowment.

Pt X, Line 2

The Van Cliburn Foundation, Inc. and the Van Cliburn Trust are exempt from federal income tax in accordance with Section 501(c)(3) of the Internal Revenue Code, except for tax on any unrelated business income. The Foundation had no material unrelated business income during the year. In addition, the Internal Revenue Service has determined the Foundation is not a "private foundation" within the meaning of Section 509(a) of the Internal Revenue Code. The Foundation follows the provisions of FASB ASC 740, Income Taxes, which requires financial statement recognition and disclosure for uncertain tax positions taken or expected to be taken in a tax return. Management considers the likelihood of changes by taxing authorities to its files income tax returns and recognizes a liability for or disclosed potential significant changes that are more likely than not to occur upon examination by tax authorities, including changes to the Foundation's tax-exempt status. Management believes the Foundation met the requirements to maintain its tax-exempt status and has not identified any uncertain tax positions that would require recognition or disclosure in the accompanying financial statements. With few exceptions, the Foundation's federal income tax returns for the past three years are subject to examination by tax authorities and may change upon examination.

Raw XML Appendix391 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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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0369780
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt011181819
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0566373
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0901571
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Outstanding transfer to Foundation
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.36000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Van Cliburn Trust Fund's endowments consist of approximately 27 individual donor-restricted funds established for a variety of purposes, including operating expenses, concerts, and competition costs, as well as a fund designated by the Board of Directors to function as an endowment.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The Van Cliburn Foundation, Inc. and the Van Cliburn Trust are exempt from federal income tax in accordance with Section 501(c)(3) of the Internal Revenue Code, except for tax on any unrelated business income. The Foundation had no material unrelated business income during the year. In addition, the Internal Revenue Service has determined the Foundation is not a "private foundation" within the meaning of Section 509(a) of the Internal Revenue Code. The Foundation follows the provisions of FASB ASC 740, Income Taxes, which requires financial statement recognition and disclosure for uncertain tax positions taken or expected to be taken in a tax return. Management considers the likelihood of changes by taxing authorities to its files income tax returns and recognizes a liability for or disclosed potential significant changes that are more likely than not to occur upon examination by tax authorities, including changes to the Foundation's tax-exempt status. Management believes the Foundation met the requirements to maintain its tax-exempt status and has not identified any uncertain tax positions that would require recognition or disclosure in the accompanying financial statements. With few exceptions, the Foundation's federal income tax returns for the past three years are subject to examination by tax authorities and may change upon examination.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt V, Line 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt X, Line 2
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.40000
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0431553
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0See Part IV
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Van Cliburn Foundation Inc
IRS990ScheduleI/RecipientTable/RecipientEIN0751098332
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0201 Main Street Ste 100
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Fort Worth
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd076102
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Van Cliburn Trust Fund regularly and consistently monitors and enforces compliance with the conflict of interest policy by ensuring that all officers and directors submit a signed copy of the policy annually, with any possible conflicts noted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Form 990 is reviewed and approved by the Trustees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The governing documents, conflict of interest policy, and financial statements are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Transfer to Foundation
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt XI
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Van Cliburn Foundation Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0751098332
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Present and stage piano competitions
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt09
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0201 Main Street Ste 100
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Fort Worth
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd076102
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0431553
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0Cash Value
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Van Cliburn Foundation Inc
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1Van Cliburn Foundation Inc
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt2Van Cliburn Foundation Inc
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0b
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1n
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2o
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt05658736
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt05443996
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt013994175
IRS990/TotalAssetsEOYAmt013494111
IRS990/TotalAssetsGrp/BOYAmt013994175
IRS990/TotalAssetsGrp/EOYAmt013494111
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0151877
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt00
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0307794
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt0307794
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt013686381
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt013494111
IRS990/TotalRevenueGrp/ExclusionAmt0291033
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0442910
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt013994175
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt013494111
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03385763
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03256356
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0201 Main St 100
IRS990/USAddress/CityNm0Fort Worth
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076102
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JACQUES MARQUIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum08177386536
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Van Cliburn Trust
ReturnHeader/Filer/BusinessNameControlTxt0VANC
ReturnHeader/Filer/EIN0752231693
ReturnHeader/Filer/PhoneNum08177386536
ReturnHeader/Filer/USAddress/AddressLine1Txt0201 Main Street
ReturnHeader/Filer/USAddress/CityNm0Fort Worth
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076102
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HATTER & ASSOCIATES LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01300 S UNIVERSITY DR STE 620
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FORT WORTH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0761075766
ReturnHeader/PreparerPersonGrp/PhoneNum08173359258
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WALTER D HATTER
ReturnHeader/ReturnTs02017-02-14T11:05:36-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$22.5$0.01$22.4$2.14$1.57$0.57
2024Detailed filing. Detailed filing data is available for this year.$21.3$0.01$21.3$2.19$0.65$1.55
2023Detailed filing. Detailed filing data is available for this year.$19.9$1.67$18.2$0.92$0.67$0.26
2022Detailed filing. Detailed filing data is available for this year.$17.9$1.37$16.5$1.84$1.46$0.37
2021Detailed filing. Detailed filing data is available for this year.$21.1$1.10$20.0$0.69$0.52$0.17
2020Detailed filing. Detailed filing data is available for this year.$16.0$0.58$15.4$1.19$0.62$0.56
2019Detailed filing. Detailed filing data is available for this year.$15.7$0.16$15.5$0.57$0.61$0.04
2018Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$1.89$0.52$1.37
2017Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$1.22$0.00$1.22
2016Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$0.44$0.00$0.44
2015Detailed filing. Detailed filing data is available for this year.$14.0$0.31$13.7$1.12$0.00$1.12
2014Detailed filing. Detailed filing data is available for this year.$14.8$0.45$14.3$0.67$0.05$0.63
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$0.00$12.2$0.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$0.00$11.2$0.96
2011Summary only. Only limited summary data is available for this year.$11.2$0.05$11.1$0.34$0.58$0.24
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.64$0.00$9.64$0.40