Civic Intelligence

James S Bower Foundation

990PF • Fiscal year 2014 • EIN 77-0229243

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 12, 2015

Organization Profile

View Organization Page

26 West Micheltorena StSanta Barbara, CA 93101

(805) 564-8814

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

23rd percentile

0.07x

Higher debt load relative to revenue than 23% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Net Margin

15th percentile

-7.1%

Higher net margin than 15% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

48th percentile

$253,602

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 10.2% of source-year revenue.

2014 filings • $50M-$100M nonprofits • Source year 2014

Asset Growth

20th percentile

-1.1%

Faster asset growth than 20% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

63rd percentile

9.4%

Faster revenue growth than 63% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$59,238,214

Down $649,969 (-1.1%) from 2013

Net Assets

Down

$59,054,749

Down $603,221 (-1.0%) from 2013

Liabilities

Down

$183,465

Down $46,748 (-20%) from 2013

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin15th percentile

Revenue

Up

$2,498,335

Up $213,782 (+9.4%) from 2013

Expenses

Down

$2,675,556

Down $504,443 (-16%) from 2013

Net Income

Up

-$177,221

Up $718,225 (+80%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$100M$50M$0Assets 2011: $53,157,428Liabilities 2011: $12,8262011Assets 2012: $56,194,325Liabilities 2012: $38,352Net Assets 2012: $56,155,9732012Assets 2013: $59,888,183Liabilities 2013: $230,213Net Assets 2013: $59,657,9702013Assets 2014: $59,238,214Liabilities 2014: $183,465Net Assets 2014: $59,054,7492014Assets 2015: $65,133,614Liabilities 2015: $31,216Net Assets 2015: $65,102,3982015Assets 2016: $65,621,848Liabilities 2016: $146,931Net Assets 2016: $65,474,9172016Assets 2017: $71,453,556Liabilities 2017: $58,230Net Assets 2017: $71,395,3262017Assets 2018: $65,625,858Liabilities 2018: $354,536Net Assets 2018: $65,271,3222018Assets 2019: $71,269,781Liabilities 2019: $51,532Net Assets 2019: $71,218,2492019Assets 2020: $91,586,664Liabilities 2020: $64,537Net Assets 2020: $91,522,1272020Assets 2021: $96,825,144Liabilities 2021: $221,416Net Assets 2021: $96,603,7282021Assets 2022: $82,570,902Liabilities 2022: $317,273Net Assets 2022: $82,253,6292022Assets 2023: $86,066,816Liabilities 2023: $87,6802023Assets 2024: $89,017,606Liabilities 2024: $103,144Net Assets 2024: $88,914,4622024

Highlighted filing

2014

Assets$59,238,214
Liabilities$183,465
Net Assets$59,054,749
Open 2014 Filing

Operations Trend

Revenue Growth63rd percentile

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

$15M$10M$5.0M$0-$5.0M-$10MRevenue 2011: -$2,996,833Expenses 2011: $3,567,530Net Income 2011: -$6,564,3632011Expenses 2012: $3,262,4082012Revenue 2013: $2,284,553Expenses 2013: $3,179,999Net Income 2013: -$895,4462013Revenue 2014: $2,498,335Expenses 2014: $2,675,556Net Income 2014: -$177,2212014Revenue 2015: $2,713,125Expenses 2015: $2,845,900Net Income 2015: -$132,7752015Revenue 2016: $2,109,762Expenses 2016: $3,089,861Net Income 2016: -$980,0992016Revenue 2017: $3,163,513Expenses 2017: $3,111,089Net Income 2017: $52,4242017Revenue 2018: $3,949,259Expenses 2018: $3,661,539Net Income 2018: $287,7202018Revenue 2019: $3,490,234Expenses 2019: $3,680,915Net Income 2019: -$190,6812019Revenue 2020: $2,992,640Expenses 2020: $4,161,071Net Income 2020: -$1,168,4312020Revenue 2021: $11,708,383Expenses 2021: $4,237,860Net Income 2021: $7,470,5232021Revenue 2022: $7,056,112Expenses 2022: $5,135,166Net Income 2022: $1,920,9462022Revenue 2023: $2,637,099Expenses 2023: $4,331,922Net Income 2023: -$1,694,8232023Revenue 2024: $2,747,828Expenses 2024: $4,501,758Net Income 2024: -$1,753,9302024

Highlighted filing

2014

Revenue$2,498,335
Expenses$2,675,556
Net Income-$177,221
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 12, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JON CLARKPresidentFT$200,000$53,602$253,602
HARVEY BOTTELSENChairmanPT$60,000$5,789$65,789
CHRISTOPHER A JACOBSSecretary-$30,000-$30,000
DAVID ALVARADOTreasurer-$30,000-$30,000
Filing and Contact Details

Filer

Filer Name
James S Bower Foundation
EIN
77-0229243
Phone
8055648814
Address
26 WEST MICHELTORENA ST, SANTA BARBARA, CA 93101

Signing Officer

Name
Jon Clark
Title
President
Phone
8055648814
Signed
2015-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Damitz Brooks Nightingale
Address
200 EAST CARRILLO STREET SUITE 303, SANTA BARBARA, CA 93101
Preparer
Catherine Macaulay
Phone
8059631837
Raw XML AppendixShowing 400 of 1,134 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
AccountingFeesSchedule/AccountingFeesDetail/Amt021985
AccountingFeesSchedule/AccountingFeesDetail/Amt112209
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0DAMITZ, BROOKS, NIGHTINGALE
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1PERI & ALVARADO CPA INC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt015390
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt18546
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06595
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt13663
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt02007-03-23
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt12007-02-05
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt084.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt184.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt014361
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt19149
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc0ESSENTIAL GIFTS SOFTWARE
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc1GIFT MODULES SOFTWARE
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt0510
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt1109
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt013851
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt19040
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt00
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt10
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt014361
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt19149
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02006-12-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12006-12-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22006-12-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32006-12-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42007-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52007-02-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62007-03-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72007-03-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82007-03-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92007-03-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102007-03-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112007-03-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122007-03-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132007-03-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142007-03-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152007-03-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162007-03-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172008-02-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182008-02-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192008-03-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202008-09-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212008-03-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222011-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232011-09-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242013-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252014-04-10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt22SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt23SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt24SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt25SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01408204
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1725438
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt221848
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt355000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt434457
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt58000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6525
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7525
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt89866
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt911209
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt103869
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11889
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt124325
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt133629
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt142400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt151650
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt165799
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1712539
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1813289
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1916768
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt209956
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt21473
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt227824
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt232468
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt241331
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt253158
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt118136
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2546
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5800
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt612
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt719
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8987
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt90
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt100
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1189
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt120
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt130
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1485
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1555
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt16387
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt17313
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt18332
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt19419
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20249
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2112
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt221565
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt23497
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt24133
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt25474
DepreciationSchedule/DepreciationPropertyGrp/LifeRt040.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt140.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt310.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt610.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt910.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt105.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt127.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1330.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1415.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1540.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1640.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1740.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1840.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1940.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt205.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt215.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt2210.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt235.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt140
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt150
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt160
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt170
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt180
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt190
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt200
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt210
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt220
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt230
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt240
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt250
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0126952
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt13822
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt255000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt35533
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4513
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5506
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt66662
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt711209
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt83869
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9601
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt104325
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt113629
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt122315
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt13371
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt142612
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt151852
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt161937
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt172444
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt181328
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1970
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt203130
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21988
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4OFFICE ARTWORK & FRAMES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5ORIENTAL RUGS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6OFFICE DECOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8CONFERENCE TABLE & CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10COPY MACHINE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11TABLE & BOOKCASE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13PHONE SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc142X OFFICE SAFES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15HARDWOOD FLOORS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16CARPETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17STUDIO CONSTRUCTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18STUDIO CONSTRUCTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19STUDIO CONSTRUCTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20STUDIO CONSTRUCTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21WOOD BLINDS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22SERVER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc242013 FURNITURE & EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25PHONE SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/Rt00.000000000000
DepreciationSchedule/DepreciationPropertyGrp/Rt10.000000000000
DistributionFromCorpusElection/ElectionDesc0PURUSANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED: ___________________________________
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF PART VII-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF PART VII-B, LINE 1A(3)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0LIST OF CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0NAME OF ORGANIZATION OWNERSHIP---------------------------------------------------------------------------TOURNAMENT PATIO APARTMENTS, LLC 100%PARTNERSHIP FEDERAL ID #20-3359021CAROUSEL RANCH, LLC 100%PARTNERSHIP FEDERAL ID #94-3354111
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE FOUNDATION UTILIZES THE SERVICES OF THE CPA FIRM PERI & ALVARADO CPA, INC. FOR ACCOUNTING AND TAX CONSULTING; MR. ALVARADO IS A PRINCIPAL OF THE ACCOUNTING FIRM AND THE TREASURER OF THE FOUNDATION. FOR THESE SERVICES THE FOUNDATION PAYS THE USUAL AND CUSTOMARY FEES AS BILLED TO IT BY THIS ENTITY.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt06886932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21169625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32550834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43846086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53839899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61799743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71769355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93743890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103786279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126733874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132214307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141539621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153952780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MERCER HEDGE FUND INVESTORS SP-I SERIES B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PIMCO TOTAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2STONE HARBOR LOCAL MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ABERDEEN EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DODGE & COX INTL STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5JENSEN QUALITY GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MFS INTL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MORGAN STANLEY INTL EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VAN EDCK GLOBAL HARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD DEVELOPED MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD DIV APPR IDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD GROWTH INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD 500 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD MSCI EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DOUBLELINE TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD TOTAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06886932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21169625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32550834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43846086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53839899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61799743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71769355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93743890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103786279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126733874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132214307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141539621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153952780
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0853001
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0894232
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt016148
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0734954
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02498335
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02498335
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt023936
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt010258
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt034194
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0894232
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0265200
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt054800
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0320000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01940512
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01910512
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt025110
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0853001
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0853001
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-177221
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0734954
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0734954
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt010536124
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt016148
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt016148
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02172
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0241
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02413
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0894232
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02299051
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0734954
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt071642
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt02681
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt071557
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt098669
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04844
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0104132
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt016334
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01805
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt018139
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt017311
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt024655
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt089499
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02435776
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0199284
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02675556
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02498335
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02498335
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0495264
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0199284
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0765044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02008-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02228600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17413292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-24559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2664066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3249433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt05292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-24559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2664066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3249433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12204041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt28077358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3249433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PASSTHROUGH GAIN (DETAIL ON REQUEST)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CHARLES SCHWAB #1315-7784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CHARLES SCHWAB #1315-7784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0894232
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-177221
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0426000
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt059480749
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt059657970
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt059054749
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02795197
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02795197
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02795197
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02841178
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$59,238,214
Liabilities
$183,465
Net assets
$59,054,749
Revenue
$2,498,335
Expenses
$2,675,556
Net income
-$177,221
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$89.0$0.10$88.9$2.75$4.50$1.75
2023Summary only. Only limited summary data is available for this year.$86.1$0.09$2.64$4.33$1.69
2022Detailed filing. Detailed filing data is available for this year.$82.6$0.32$82.3$7.06$5.14$1.92
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$96.8$0.22$96.6$11.7$4.24$7.47
2020Detailed filing. Detailed filing data is available for this year.$91.6$0.06$91.5$2.99$4.16$1.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$71.3$0.05$71.2$3.49$3.68$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.6$0.35$65.3$3.95$3.66$0.29
2017Detailed filing. Detailed filing data is available for this year.$71.5$0.06$71.4$3.16$3.11$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.6$0.15$65.5$2.11$3.09$0.98
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.1$0.03$65.1$2.71$2.85$0.13
2014Detailed filing. Detailed filing data is available for this year.$59.2$0.18$59.1$2.50$2.68$0.18
2013Detailed filing. Detailed filing data is available for this year.$59.9$0.23$59.7$2.28$3.18$0.90
2012Detailed filing. Detailed filing data is available for this year.$56.2$0.04$56.2$3.26
2011Summary only. Only limited summary data is available for this year.$53.2$0.01$3.00$3.57$6.56