Civic Intelligence

Tidioute Library Association Inc.

990 • Fiscal year 2014 • EIN 76-0733111

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

Organization ProfileN/A
197 Main StreetTidioute, PA 16351

(814) 484-3581

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

Higher debt load relative to assets than 27% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

32nd percentile

0.01x

Higher debt load relative to revenue than 32% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

95th percentile

66%

Higher net margin than 95% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$370

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

40th percentile

-0.6%

Faster asset growth than 40% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

97th percentile

253%

Faster revenue growth than 97% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$826,833

Down $5,042 (-0.6%) from 2013

Net Assets

Down

$825,891

Down $5,126 (-0.6%) from 2013

Liabilities

Up

$942

Up $84 (+9.8%) from 2013

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin95th percentile

Revenue

Up

$143,485

Up $102,858 (+253%) from 2013

Expenses

Up

$48,095

Up $3,779 (+8.5%) from 2013

Net Income

Up

$95,390

Up $99,079 (+2686%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$1.0M$500K$0Assets 2010: $674,733Liabilities 2010: $675Net Assets 2010: $674,0582010Assets 2011: $653,730Liabilities 2011: $718Net Assets 2011: $653,0122011Assets 2012: $759,205Liabilities 2012: $789Net Assets 2012: $758,4162012Assets 2013: $831,875Liabilities 2013: $858Net Assets 2013: $831,0172013Assets 2014: $826,833Liabilities 2014: $942Net Assets 2014: $825,8912014Assets 2015: $773,077Liabilities 2015: $947Net Assets 2015: $772,1302015Assets 2016: $764,990Liabilities 2016: $863Net Assets 2016: $764,1272016Assets 2017: $841,724Liabilities 2017: $1,599Net Assets 2017: $840,1252017Assets 2018: $746,546Liabilities 2018: $1,351Net Assets 2018: $745,1952018Assets 2019: $874,887Liabilities 2019: $1,363Net Assets 2019: $873,5242019Assets 2020: $891,097Liabilities 2020: $1,716Net Assets 2020: $889,3812020Assets 2021: $967,559Liabilities 2021: $1,260Net Assets 2021: $966,2992021Assets 2022: $833,425Liabilities 2022: $1,587Net Assets 2022: $831,8382022Assets 2023: $882,367Liabilities 2023: $1,625Net Assets 2023: $880,7422023Assets 2024: $938,660Liabilities 2024: $1,652Net Assets 2024: $937,0082024

Highlighted filing

2014

Assets$826,833
Liabilities$942
Net Assets$825,891
Open 2014 Filing

Operations Trend

Revenue Growth97th percentile

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

$200K$100K$0-$100KExpenses 2010: $34,2952010Revenue 2011: $31,958Expenses 2011: $36,511Net Income 2011: -$4,5532011Expenses 2012: $39,8372012Revenue 2013: $40,627Expenses 2013: $44,316Net Income 2013: -$3,6892013Revenue 2014: $143,485Expenses 2014: $48,095Net Income 2014: $95,3902014Revenue 2015: -$10,626Expenses 2015: $47,207Net Income 2015: -$57,8332015Revenue 2016: $36,995Expenses 2016: $43,732Net Income 2016: -$6,7372016Revenue 2017: $57,365Expenses 2017: $50,362Net Income 2017: $7,0032017Revenue 2018: $54,528Expenses 2018: $48,087Net Income 2018: $6,4412018Revenue 2019: $55,290Expenses 2019: $46,280Net Income 2019: $9,0102019Revenue 2020: $43,289Expenses 2020: $55,280Net Income 2020: -$11,9912020Revenue 2021: $58,126Expenses 2021: $50,244Net Income 2021: $7,8822021Revenue 2022: $29,716Expenses 2022: $51,928Net Income 2022: -$22,2122022Revenue 2023: $25,967Expenses 2023: $53,779Net Income 2023: -$27,8122023Revenue 2024: $30,461Expenses 2024: $52,449Net Income 2024: -$21,9882024

Highlighted filing

2014

Revenue$143,485
Expenses$48,095
Net Income$95,390
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$638,673
Mission and Program Overview

Mission

To provide library services to the tidioute area.

To operate a public library in Tidioute Borough, PA

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$666,022$683,149▲ $17,127
Savings and Temporary Cash Investments$160,716$139,274▼ $21,442
Cash and Non-Interest-Bearing Accounts$5,137$4,410▼ $727
Total Assets$831,875$826,833▼ $5,042
Liabilities
Accounts Payable and Accrued Expenses$858$942▲ $84
Total Liabilities$858$942▲ $84
Net Assets / Fund Balance
Permanently Rstr Net Assets$541,260$548,161▲ $6,901
Temporarily Rstr Net Assets$151,415$153,926▲ $2,511
Unrestricted Net Assets$138,342$123,804▼ $14,538
Total Net Assets Fund Balance$831,017$825,891▼ $5,126
Total Liabilities and Net Assets / Fund Balance$831,875$826,833▼ $5,042

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$2,500--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$666,022-▲ $23,682-$683,149
2013$579,291-▲ $93,645$6,147$666,022
2012$547,205-▲ $35,157$2,380$579,291
2011$561,803-▼ $533$13,395$547,205
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleBaseTotal
Carol BennerTreasurer$370$370

Board Members and Trustees

NameTitle
Robert SchwabPresident
Candace L DrugganDirector
Crystal DaviesDirector
Harold KlingenbergDirector
Kelly McKeanDirector
Norene BrownDirector
Pamela McLaughlinBorough Representative
Fran StoneburgSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$18,511
Program Service Revenue
$480
Investment Income
$124,494
Other Revenue
$0
All Other Contributions
$6,263
Change in Net Assets
$95,390

Audited Revenue Reconciliation

Revenue per Audited Statements
$143,485
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-100,516
Total Revenue per Audited Statements
$42,969
Total Revenue per Form 990
$143,485
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$25,528
Salaries, Compensation, and Employee Benefits$22,567
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$15,837$4,014-$19,851
Office Expenses-$6,700-$6,700
Occupancy$4,106--$4,106
Fees for Services Accounting-$3,500-$3,500
Payroll Taxes$1,837$509-$2,346
Insurance$1,746--$1,746
Other Expenses$1,139--$1,139
Current Officers, Directors, Trustees, and Key Employees-$370-$370
Travel-$10-$10
Total Functional Expenses$32,992$15,103$0$48,095

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$48,095
Total Expenses per Audited Statements$48,095
Total Expenses per Form 990$48,095
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 8B

“The organization does not have committees with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, line 11

“The board of directors reviews the Form 990 prior to filing.”

Form 990, Part VI, Section C, line 19

“The organization provides governing documents, policies and financial statements to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Tidioute Library Association Inc
EIN
76-0733111
Phone
8144843581
Address
197 Main Street, Tidioute, PA 16351

Signing Officer

Name
Carol Benner
Title
President
Phone
8144843581
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Schwab
Formed
2003
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
7
Employees
4
Volunteers
0

Preparer

Firm
Kersey & Associates PC
Address
208 Liberty Street, Warren, PA 16365
Preparer
John M Kersey
Phone
8147234280
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The board of directors is responsible for oversight of the audit.”

Financial Statement Notes

Part V, Line 4:

“Income from endowment funds are restricted for operating expenses and book purchases.”

Part X, Line 2:

“The Library follows ASC Topic 740, Income Taxes, which prescribes a recognition threshold and measurement principles for the financial statement recognition and measurement of uncertain tax positions. The Library is exempt from income tax under Section 501(c)(3) of the Internal Revenue Code. The Library has been classified as other than a private foundation. The Library's information returns are open to examination for the 2011 tax year and all subsequent years.”

Raw XML AppendixShowing 400 of 547 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0858
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0942
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To operate a public library in Tidioute Borough, PA
IRS990/AllOtherContributionsAmt06263
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Carol Benner
IRS990/BooksInCareOfDetail/PhoneNum08144843581
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt06 Scott Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Tidioute
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd016351
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt05137
IRS990/CashNonInterestBearingGrp/EOYAmt04410
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0370
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0370
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt018511
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0124494
IRS990/CYOtherExpensesAmt025528
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0480
IRS990/CYRevenuesLessExpensesAmt095390
IRS990/CYSalariesCompEmpBnftPaidAmt022567
IRS990/CYTotalExpensesAmt048095
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0143485
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0The organization provides a public library for the residents of Tidioute Borough.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt04
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt032992
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03500
IRS990/FeesForServicesAccountingGrp/TotalAmt03500
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0Robert Schwab
IRS990/Form990PartVIISectionAGrp/PersonNm1Candace L Druggan
IRS990/Form990PartVIISectionAGrp/PersonNm2Norene Brown
IRS990/Form990PartVIISectionAGrp/PersonNm3Pamela McLaughlin
IRS990/Form990PartVIISectionAGrp/PersonNm4Fran Stoneburg
IRS990/Form990PartVIISectionAGrp/PersonNm5Kelly McKean
IRS990/Form990PartVIISectionAGrp/PersonNm6Crystal Davies
IRS990/Form990PartVIISectionAGrp/PersonNm7Harold Klingenberg
IRS990/Form990PartVIISectionAGrp/PersonNm8Carol Benner
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8370
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Borough Representative
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0110640
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt012248
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0605828
IRS990/GrossReceiptsAmt0638673
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt01746
IRS990/InsuranceGrp/TotalAmt01746
IRS990/InvestmentIncomeGrp/ExclusionAmt013854
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013854
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0666022
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0683149
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0495188
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide library services to the Tidioute area.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0831017
IRS990/NetAssetsOrFundBalancesEOYAmt0825891
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0110640
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0110640
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-100516
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt04106
IRS990/OccupancyGrp/TotalAmt04106
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06700
IRS990/OfficeExpensesGrp/TotalAmt06700
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Materials Costs
IRS990/OtherExpensesGrp/Desc1Telephone
IRS990/OtherExpensesGrp/ProgramServicesAmt08327
IRS990/OtherExpensesGrp/ProgramServicesAmt11139
IRS990/OtherExpensesGrp/TotalAmt08327
IRS990/OtherExpensesGrp/TotalAmt11139
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt04014
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt015837
IRS990/OtherSalariesAndWagesGrp/TotalAmt019851
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0509
IRS990/PayrollTaxesGrp/ProgramServicesAmt01837
IRS990/PayrollTaxesGrp/TotalAmt02346
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0541260
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0548161
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Robert Schwab
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Overdue Book Fines
IRS990/ProgramServiceRevenueGrp/Desc1Book Sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0430
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0430
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt150
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt018623
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt021358
IRS990/PYOtherExpensesAmt024920
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0646
IRS990/PYRevenuesLessExpensesAmt0-3689
IRS990/PYSalariesCompEmpBnftPaidAmt019396
IRS990/PYTotalExpensesAmt044316
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt040627
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt095390
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0480
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0160716
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0139274
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt018511
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt018623
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt014472
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt016532
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt015324
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt083462
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt013854
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt011487
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt016349
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014645
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt014997
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt071332
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03660
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.53920
IRS990ScheduleA/PublicSupportPY170Pct00.55800
IRS990ScheduleA/PublicSupportTotal170Amt083462
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt018511
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt018623
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt014472
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt016532
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt015324
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt083462
IRS990ScheduleA/TotalSupportAmt0154794
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt06555
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0666022
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0683149
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt023682
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0767
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0579291
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0666022
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt093645
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt06147
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0691
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0547205
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0579291
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt035157
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt02380
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0670
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0561803
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0547205
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-533
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt013395
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt048095
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-100516
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt054204
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt112950
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt21254
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt36186
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt43509
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5581
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt654667
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt715610
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt823237
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt931491
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt103057
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1132655
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1258280
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1316201
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1416330
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1526467
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1645289
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt177517
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt189686
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt194992
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2017789
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt216166
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt221791
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2330274
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2412694
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt256853
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2610183
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2717747
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2811518
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2920553
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt309975
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt319935
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3228442
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3310911
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt345982
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3512317
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt367723
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt377
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt382644
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt397277
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt40943
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt412945
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt422450
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt432395
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4414673
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt452299
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt462500
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Dodge & Cox Income Fund (DODIX)
IRS990ScheduleD/OtherSecuritiesGrp/Desc1T Rowe Price Growth (PRGFX)
IRS990ScheduleD/OtherSecuritiesGrp/Desc2T Rowe Price Real Estate (TRREX)
IRS990ScheduleD/OtherSecuritiesGrp/Desc3Templeton Global Bond Fund (TGBAX)
IRS990ScheduleD/OtherSecuritiesGrp/Desc4Pimco Unconstrained (PFIUX)
IRS990ScheduleD/OtherSecuritiesGrp/Desc5Sweep Balances
IRS990ScheduleD/OtherSecuritiesGrp/Desc6Blackrock FDS II
IRS990ScheduleD/OtherSecuritiesGrp/Desc7Eaton Vance Global
IRS990ScheduleD/OtherSecuritiesGrp/Desc8Federated Equity FDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc9Franklin Custodian FDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc10Goldman SACHS TR
IRS990ScheduleD/OtherSecuritiesGrp/Desc11John Hancock FDS III
IRS990ScheduleD/OtherSecuritiesGrp/Desc12JP Morgan TR I
IRS990ScheduleD/OtherSecuritiesGrp/Desc13Kinetics Mut FDS Inc
IRS990ScheduleD/OtherSecuritiesGrp/Desc14Neuberger Berman Equity
IRS990ScheduleD/OtherSecuritiesGrp/Desc15Nuveen Invt FDS Inc
IRS990ScheduleD/OtherSecuritiesGrp/Desc16Principal FDS Inc
IRS990ScheduleD/OtherSecuritiesGrp/Desc17AMG Funds
IRS990ScheduleD/OtherSecuritiesGrp/Desc18Artisan Funds Inc Mid
IRS990ScheduleD/OtherSecuritiesGrp/Desc19Invesco Global Real
IRS990ScheduleD/OtherSecuritiesGrp/Desc20Buffalo Small Cap FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc21Delaware Group Global
IRS990ScheduleD/OtherSecuritiesGrp/Desc22Goldman SACHS TR Finl Square Treas
IRS990ScheduleD/OtherSecuritiesGrp/Desc23American Funds Growth
IRS990ScheduleD/OtherSecuritiesGrp/Desc24Harbor FD Cap
IRS990ScheduleD/OtherSecuritiesGrp/Desc25Harbor FD Intl FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc26Hotchkis & Wiley FDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc27American Funds Investment
IRS990ScheduleD/OtherSecuritiesGrp/Desc28American Funds New World
IRS990ScheduleD/OtherSecuritiesGrp/Desc29American Funds Washington Mutual
IRS990ScheduleD/OtherSecuritiesGrp/Desc30Keeley FDS Inc Small
IRS990ScheduleD/OtherSecuritiesGrp/Desc31Morgan Stanley Instl Fund
IRS990ScheduleD/OtherSecuritiesGrp/Desc32American Europacific
IRS990ScheduleD/OtherSecuritiesGrp/Desc33Oppenheimer Dev Mkts CLY
IRS990ScheduleD/OtherSecuritiesGrp/Desc34Pimco PDS Pac Invt
IRS990ScheduleD/OtherSecuritiesGrp/Desc35Smallcap World FD Inc
IRS990ScheduleD/OtherSecuritiesGrp/Desc36Victory Portfolios
IRS990ScheduleD/OtherSecuritiesGrp/Desc37Blackrock Liquidity Funds
IRS990ScheduleD/OtherSecuritiesGrp/Desc38Blackrock Liquidity Funds Tempfund
IRS990ScheduleD/OtherSecuritiesGrp/Desc39Blackrock FDS (BHYIX)
IRS990ScheduleD/OtherSecuritiesGrp/Desc40Ishares MSCI Emerging Markets
IRS990ScheduleD/OtherSecuritiesGrp/Desc41Artisan FDS Inc
IRS990ScheduleD/OtherSecuritiesGrp/Desc42Goldman SACHS Growth
IRS990ScheduleD/OtherSecuritiesGrp/Desc43Harbor International Fund
IRS990ScheduleD/OtherSecuritiesGrp/Desc44MFS Value Fund
IRS990ScheduleD/OtherSecuritiesGrp/Desc45Mainstay Epoch Global
IRS990ScheduleD/OtherSecuritiesGrp/Desc46T Rowe Price Mid Cap Value
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd7F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd8F

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$826,833
Liabilities
$942
Net assets
$825,891
Revenue
$143,485
Expenses
$48,095
Net income
$95,390
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.39$0.02$9.37$0.30$0.52$0.22
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.82$0.02$8.81$0.26$0.54$0.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.33$0.02$8.32$0.30$0.52$0.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.68$0.01$9.66$0.58$0.50$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.91$0.02$8.89$0.43$0.55$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.75$0.01$8.74$0.55$0.46$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.47$0.01$7.45$0.55$0.48$0.06
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.42$0.02$8.40$0.57$0.50$0.07
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.65$0.01$7.64$0.37$0.44$0.07
2015Detailed filing. Detailed filing data is available for this year.$7.73$0.01$7.72$0.11$0.47$0.58
2014Detailed filing. Detailed filing data is available for this year.$8.27$0.01$8.26$1.43$0.48$0.95
2013Detailed filing. Detailed filing data is available for this year.$8.32$0.01$8.31$0.41$0.44$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.59$0.01$7.58$0.40
2011Summary only. Only limited summary data is available for this year.$6.54$0.01$6.53$0.32$0.37$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.75$0.01$6.74$0.34