Civic Intelligence

Kickapoo Springs Foundation

990PF • Fiscal year 2020 • EIN 75-2684716

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 11, 2021

Organization Profile
PO Box 176Abilene, TX 79604

(325) 673-6429

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

18th percentile

0.02x

Higher debt load relative to revenue than 18% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Net Margin

79th percentile

27%

Higher net margin than 79% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

21st percentile

$101,658

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2020 filings • $50M-$100M nonprofits • Source year 2020

Asset Growth

47th percentile

5.0%

Faster asset growth than 47% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

45th percentile

-0.7%

Faster revenue growth than 45% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$72,184,356

Up $3,446,616 (+5.0%) from 2019

Net Assets

$71,963,155

No earlier filing loaded for comparison.

Liabilities

Down

$221,201

Down $385,653 (-64%) from 2019

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin79th percentile

Revenue

Down

$14,228,741

Down $99,747 (-0.7%) from 2019

Expenses

Up

$10,405,125

Up $1,446,408 (+16%) from 2019

Net Income

Down

$3,823,616

Down $1,546,155 (-29%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$150M$100M$50M$0Assets 2011: $30,666,190Liabilities 2011: $3,7912011Assets 2012: $35,977,884Liabilities 2012: $191,4952012Assets 2013: $40,958,147Liabilities 2013: $02013Assets 2014: $46,664,269Liabilities 2014: $217,4882014Assets 2015: $45,304,473Liabilities 2015: $56,3782015Assets 2019: $68,737,740Liabilities 2019: $606,8542019Assets 2020: $72,184,356Liabilities 2020: $221,201Net Assets 2020: $71,963,1552020Assets 2021: $82,092,085Liabilities 2021: $268,505Net Assets 2021: $81,823,5802021Assets 2022: $93,328,625Liabilities 2022: $287,384Net Assets 2022: $93,041,2412022Assets 2023: $102,044,410Liabilities 2023: $283,453Net Assets 2023: $101,760,9572023Assets 2024: $111,021,857Liabilities 2024: $226,713Net Assets 2024: $110,795,1442024

Highlighted filing

2020

Assets$72,184,356
Liabilities$221,201
Net Assets$71,963,155
Open 2020 Filing

Operations Trend

Revenue Growth45th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $8,759,809Expenses 2011: $3,525,680Net Income 2011: $5,234,1292011Revenue 2012: $8,902,410Expenses 2012: $3,809,417Net Income 2012: $5,092,9932012Revenue 2013: $8,936,493Expenses 2013: $3,924,552Net Income 2013: $5,011,9412013Revenue 2014: $11,838,763Expenses 2014: $6,316,885Net Income 2014: $5,521,8782014Revenue 2015: $3,767,625Expenses 2015: $4,445,612Net Income 2015: -$677,9872015Revenue 2019: $14,328,488Expenses 2019: $8,958,717Net Income 2019: $5,369,7712019Revenue 2020: $14,228,741Expenses 2020: $10,405,125Net Income 2020: $3,823,6162020Revenue 2021: $23,699,028Expenses 2021: $13,927,253Net Income 2021: $9,771,7752021Revenue 2022: $25,204,199Expenses 2022: $14,388,299Net Income 2022: $10,815,9002022Revenue 2023: $24,258,103Expenses 2023: $15,770,347Net Income 2023: $8,487,7562023Revenue 2024: $24,019,416Expenses 2024: $15,508,674Net Income 2024: $8,510,7422024

Highlighted filing

2020

Revenue$14,228,741
Expenses$10,405,125
Net Income$3,823,616
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 11, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH E CANONDirector/Exec VP/Exec DirePT$89,969$11,689$101,658
KADE L MATTHEWSDirector/President-$85,680$8,897$94,577
JEFF BLANKSVice Pres/Tres/CFOPT$76,657$12,715$89,372
LINDA S BUCKNERVice Pres/Sec/Property AdmPT$56,424$11,720$68,144
LAWRENCE E GILLVice Pres/Grants AdministrPT$55,362$12,386$67,748
JOHN A MATTHEWS JRDirector/Chairman/CEOPT$44,625$2,392$47,017
DIXIE MORRISGrants Administrator-$29,459$7,015$36,474
Filing and Contact Details

Filer

Filer Name
Kickapoo Springs Foundation
EIN
75-2684716
Phone
3256736429
Address
PO BOX 176, ABILENE, TX 79604

Signing Officer

Name
Jeff Blanks
Title
Vice President/CFO
Phone
3256736429
Signed
2021-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Condley and Company Llp
Address
PO BOX 2993, ABILENE, TX 79604-2993
Preparer
Leroy Bolt CPA
Phone
3256776251
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MCDONALDS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MERCK & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MICROSOFT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MONDELEZ INTL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NETFLIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NEXTERA ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NIKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NVIDIA CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65OASIS PETROLEUM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PALO ALTO NETWORKS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PAYPAL HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ROPER TECHNOLOGIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SALESFORCE.COM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SHERWIN WILLIAMS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SOUTHWEST AIRLINES CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SPDR S&P BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SPLUNK, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76STARBUCKS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77STORE CAPITAL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TEXAS PACIFIC LAND CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79THE WALT DISNEY CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TOTAL SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TWITTER, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82UNITEDHEALTH GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VISA, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WELLS FARGO & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ZILLOW GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87FEDERATED ULTRASHORT BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1272823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2248657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3384671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4498201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5380443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6300271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71188923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8269311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9316647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10213016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11249781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12637399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1330578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14352153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1511252600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1656135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1821771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201722829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216153460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2312371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245455193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25153446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABILENE ALLDALE II PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABILENE ALLDALE III PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ABILENE ALLDALE IV PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ABILENE EF MIDSTREAM IV PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ABILENE ENCAP FUND XI PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ABILENE MARTICA PARTNERS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ABILENE PENNYBACKER IV PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ABILENE PERMIAN I PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ABILENE PERMIAN LANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ABILENE TAILWATER MIDSTREAM III PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ANCOR PLEDGE FUND XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ANCOR PLEDGE FUND XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ARTIS VENTURES XII SPV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CENTRAL PARK 91 LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DJ LEGACY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DJ PEI PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16HOG PARTNERSHIP LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HUMANA WEST LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MDJ MINERALS LLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SFF ROYALTY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20SOFTSEARCH INVESTMENT LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SOFTVEST LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TEJON KIMBELL PARTNERS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TEJON SILVER HILL ENERGY PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24KSL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25KSL REALTY HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1194637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2202548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3864376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4436265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5366020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6622886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71717367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8260904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92347054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10376270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11589069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12766831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1399403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt147955207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1516732540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16303758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1721211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1845000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19359193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202464893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2115030953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2312422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246898544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25152875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01198674
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04913178
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt07250
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt07962926
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt012993
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME-UBI PORTION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0133720
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt014082028
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0146713
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt014228741
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt015124
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt039873
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt054997
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04913178
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt08006149
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08006149
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0537454
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0880048

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$72,184,356
Liabilities
$221,201
Net assets
$71,963,155
Revenue
$14,228,741
Expenses
$10,405,125
Net income
$3,823,616
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$111$0.23$111$24.0$15.5$8.51
2023Detailed filing. Detailed filing data is available for this year.$102$0.28$102$24.3$15.8$8.49
2022Detailed filing. Detailed filing data is available for this year.$93.3$0.29$93.0$25.2$14.4$10.8
2021Detailed filing. Detailed filing data is available for this year.$82.1$0.27$81.8$23.7$13.9$9.77
2020Detailed filing. Detailed filing data is available for this year.$72.2$0.22$72.0$14.2$10.4$3.82
2019Summary only. Only limited summary data is available for this year.$68.7$0.61$14.3$8.96$5.37
2015Summary only. Only limited summary data is available for this year.$45.3$0.06$3.77$4.45$0.68
2014Summary only. Only limited summary data is available for this year.$46.7$0.22$11.8$6.32$5.52
2013Summary only. Only limited summary data is available for this year.$41.0$0.00$8.94$3.92$5.01
2012Summary only. Only limited summary data is available for this year.$36.0$0.19$8.90$3.81$5.09
2011Summary only. Only limited summary data is available for this year.$30.7$0.00$8.76$3.53$5.23