Civic Intelligence

The Catholic Community Foundation of Santa Clara County

990 • Fiscal year 2016 • EIN 83-0400149

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

777 North First Street No 490San Jose, CA 95112

(408) 995-5219

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.20x

Higher debt load relative to assets than 43% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

92nd percentile

3.93x

Higher debt load relative to revenue than 92% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

6th percentile

-49%

Higher net margin than 6% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

52nd percentile

$254,423

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 11.2% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

59th percentile

4.5%

Faster asset growth than 59% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

10th percentile

-31%

Faster revenue growth than 10% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Up

$44,641,284

Up $1,926,505 (+4.5%) from 2015

Net Assets

Up

$35,691,821

Up $1,555,371 (+4.6%) from 2015

Liabilities

Up

$8,949,463

Up $371,134 (+4.3%) from 2015

Revenue

Down

$2,276,901

Down $1,016,395 (-31%) from 2015

Expenses

Up

$3,386,466

Up $977,037 (+41%) from 2015

Net Income

Down

-$1,109,565

Down $1,993,432 (-226%) from 2015

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2011: $32,398,775Liabilities 2011: $2,295,141Net Assets 2011: $30,103,6342011Assets 2012: $31,736,378Liabilities 2012: $1,264,638Net Assets 2012: $30,471,7402012Assets 2013: $42,594,488Liabilities 2013: $8,468,001Net Assets 2013: $34,126,4872013Assets 2014: $44,650,411Liabilities 2014: $9,091,347Net Assets 2014: $35,559,0642014Assets 2015: $42,714,779Liabilities 2015: $8,578,329Net Assets 2015: $34,136,4502015Assets 2016: $44,641,284Liabilities 2016: $8,949,463Net Assets 2016: $35,691,8212016Assets 2017: $54,905,880Liabilities 2017: $10,116,227Net Assets 2017: $44,789,6532017Assets 2018: $52,905,106Liabilities 2018: $9,322,139Net Assets 2018: $43,582,9672018Assets 2019: $87,961,486Liabilities 2019: $29,695,709Net Assets 2019: $58,265,7772019Assets 2020: $127,024,002Liabilities 2020: $32,924,312Net Assets 2020: $94,099,6902020Assets 2021: $151,557,808Liabilities 2021: $38,375,732Net Assets 2021: $113,182,0762021Assets 2022: $131,022,050Liabilities 2022: $31,880,026Net Assets 2022: $99,142,0242022Assets 2023: $154,485,161Liabilities 2023: $41,940,696Net Assets 2023: $112,544,4652023Assets 2024: $159,487,731Liabilities 2024: $47,023,234Net Assets 2024: $112,464,4972024

Highlighted filing

2016

Assets$44,641,284
Liabilities$8,949,463
Net Assets$35,691,821

Operations Trend

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

$60M$40M$20M$0-$20MRevenue 2011: $2,513,323Expenses 2011: $5,914,329Net Income 2011: -$3,401,0062011Revenue 2012: $1,548,816Expenses 2012: $3,062,080Net Income 2012: -$1,513,2642012Revenue 2013: $2,325,460Expenses 2013: $1,867,211Net Income 2013: $458,2492013Revenue 2014: $4,437,253Expenses 2014: $2,088,135Net Income 2014: $2,349,1182014Revenue 2015: $3,293,296Expenses 2015: $2,409,429Net Income 2015: $883,8672015Revenue 2016: $2,276,901Expenses 2016: $3,386,466Net Income 2016: -$1,109,5652016Revenue 2017: $6,933,232Expenses 2017: $2,654,763Net Income 2017: $4,278,4692017Revenue 2018: $7,501,749Expenses 2018: $3,237,834Net Income 2018: $4,263,9152018Revenue 2019: $11,776,808Expenses 2019: $3,538,250Net Income 2019: $8,238,5582019Revenue 2020: $44,480,870Expenses 2020: $5,190,779Net Income 2020: $39,290,0912020Revenue 2021: $21,591,960Expenses 2021: $5,907,790Net Income 2021: $15,684,1702021Revenue 2022: $6,107,291Expenses 2022: $8,631,004Net Income 2022: -$2,523,7132022Revenue 2023: $14,246,626Expenses 2023: $11,824,547Net Income 2023: $2,422,0792023Revenue 2024: $10,577,607Expenses 2024: $14,230,143Net Income 2024: -$3,652,5362024

Highlighted filing

2016

Revenue$2,276,901
Expenses$3,386,466
Net Income-$1,109,565
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$14,504,661
Mission and Program Overview

Mission

Develops, acquires, and distributes funds that provide support to parish, educational, religious, charitable and other organizations comprising the Catholic community of the county.

Develops, acquires and distributes funds that provide support to parish, educational, religious, charitable and other organizations comprising the catholic community of the county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$34,069,713$36,919,124▲ $2,849,411
Investments Other Securities$6,057,998$6,185,673▲ $127,675
Pledges and Grants Receivable$1,630,029$1,047,035▼ $582,994
Savings and Temporary Cash Investments$507,606$240,774▼ $266,832
Other Notes and Loans Receivable, Net$379,520$181,831▼ $197,689
Land, Buildings, and Equipment, Net$11,367$0▼ $11,367
Prepaid Expenses and Deferred Charges$590$1,640▲ $1,050
Total Assets$42,714,779$44,641,284▲ $1,926,505
Other Assets Total$57,956$65,207▲ $7,251
Liabilities
Other Liabilities$8,475,730$8,873,421▲ $397,691
Accounts Payable and Accrued Expenses$102,599$75,793▼ $26,806
Grants Payable-$249-
Total Liabilities$8,578,329$8,949,463▲ $371,134
Net Assets / Fund Balance
Unrestricted Net Assets$25,905,032$26,625,558▲ $720,526
Permanently Rstr Net Assets$8,107,121$8,747,732▲ $640,611
Temporarily Rstr Net Assets$124,297$318,531▲ $194,234
Total Net Assets Fund Balance$34,136,450$35,691,821▲ $1,555,371
Total Liabilities and Net Assets / Fund Balance$42,714,779$44,641,284▲ $1,926,505

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$102,292-
Other Securities$6,185,673--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$22,851,767$1,129,847▲ $1,743,661-$24,754,935
2015$24,606,714$615,292▼ $1,753,018-$22,851,767
2014$25,254,805$31,655▲ $22,690-$24,606,714
2013$23,032,978$121,193▲ $2,930,560-$25,254,805
2012$21,029,662$726,833▲ $2,072,814-$23,032,978
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary Quilici AumackExecutive DirectorFT$220,012$34,411$254,423

Board Members and Trustees

NameTitle
Ronald G PelzelPresident
Bertha MinnihanBoard Member
Doug Hansenboard member
Felipe LunaBoard Member
Jerome Bellottiboard member
Jim Cashmanboard member
John Sobratoboard member
Kathleen Mullerboard member
Mike SchallBoard member
Philip J AnthonyBoard Member
Raymond J Triplettboard member
Tom CrottyBoard Member
Charmaine Warmenhovensecretary
Patrick WaiteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,960,764
Program Service Revenue
$0
Investment Income
$314,231
Other Revenue
$1,906
All Other Contributions
$1,960,764
Change in Net Assets
$-1,109,565

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded9$921,799Fair market value
Total Noncash Contributions9$921,799-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,113,563
Revenue Not Reported on Financial Statements
$163,338
Revenue Not Reported on Form 990
$2,651,717
Total Revenue per Audited Statements
$4,765,280
Total Revenue per Form 990
$2,276,901
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,389,142
Salaries, Compensation, and Employee Benefits$607,465
Other Expenses$389,859
Total Fundraising Expense$373,855
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,389,142--$2,389,142
Other Salaries and Wages$40,609$104,041$149,219$293,869
Current Officers, Directors, Trustees, and Key Employees$30,713$78,688$112,856$222,257
Fees for Service Investment Mgmnt Fees$163,277$61-$163,338
Other Employee Benefits$5,397$18,039$18,643$42,079
Payroll Taxes$5,006$12,826$18,395$36,227
Fees for Services Accounting-$34,375-$34,375
Occupancy$4,257$14,662$9,460$28,379
Fees for Services Other$2,350$8,093$5,221$15,664
Conferences and Meetings--$13,219$13,219
Pension Plan Contributions$1,801$4,614$6,618$13,033
Depreciation Depletion$1,705$5,873$3,789$11,367
Insurance$1,590$5,066$4,212$10,868
Travel-$7,091-$7,091
Other Expenses$786$3,133$1,919$5,838
All Other Expenses-$4,596-$4,596
Total Functional Expenses$2,651,194$361,417$373,855$3,386,466

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,386,465
Expenses per Audited Statements$3,209,909
Total Expenses per Audited Statements$3,209,909
Expenses Not Reported on Financial Statements$176,556
Other Expense Adjustments$13,218
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Diocese of San JoseSan Jose, CA501(c)(3)General Financial Support$2,207,298
Catholic CharitiesSaN JOSE, CA501(c)(3)General Financial Support$54,886
Covenant House CaliforniaHollywood, CA501(c)(3)General Financial Support$25,000
California Province of the Society of JesusLos Gatos, CA501(c)(3)General Financial Support$15,000
Retirement Fund for ReligousWashington, DC501(c)(3)General Financial Support$15,000
University of DaytonDayton, OH501(c)(3)General Financial Support$15,000
Harvey Mudd CollegeClaremont, CA501(c)(3)General Financial Support$10,000
Notre Dame High SchoolSan JOSE, CA501(c)(3)General Financial Support$9,809
Santa Clara UniversitySanta Clara, CA501(c)(3)General Financial Support$7,500
Pregnancy Help Center of San Gabriel Valley IncTemple City, CA501(c)(3)General Financial Support$7,000

International Summary

Offices
0
Employees
0
Spending
$0

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
Yes
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas,INVESTMENTs IN Hedge FundsN/a00-
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
Beneficial Endowment$8,705,391
Agency Funds$93,467
Beneficial interest payable$74,563
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
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 7A

The Bishop of the Diocese of San Jose can appoint up to one board member less than a majority.

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

Committees make verbal and written reports to the full board. Minutes are recorded for all board meetings.

Form 990, Part VI, Section B, line 11B

The Form 990 is reviewed and approved by the audit committee before presentation to the board.

Form 990, Part VI, Section B, line 12C

Employees sign to confirm receipt and acceptance of the employee manual. The Board members sign a conflict of interest annual disclosure form.

Form 990, Part VI, Section B, line 15A

The board researched similar organizations in the area to determine reasonable salaries in addition to the utilization of salary surveys.

Form 990, Part VI, Section C, line 19

The organization publishes their financial statements along with key policies on their website.

Filing and Contact Details

Filer

Filer Name
The Catholic Community Foundation of
EIN
83-0400149
Phone
4089955219
Address
777 North First Street No 490, San Jose, CA 95112

Signing Officer

Name
Ronald G Pelzel
Title
Board Chair
Phone
4089955219
Signed
2017-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronald G Pelzel
Formed
2004
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
8
Volunteers
14

Preparer

Firm
Delucchi Hawn LLP
Address
333 W Santa Clara St Ste 750, San Jose, CA 95113-1716
Preparer
Peter J Malutta
Phone
4082862200
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

The Foundation files income tax returns in the U.S. Federal jurisdiction and the state of California. The Foundation's Federal income tax returns for tax years 2013 and subsequent years remain subject to examination by the Internal Revenue Service. The Foundation's California income tax returns of the tax years 2012 and subsequent years remain subject to examination by the Franchise Tax Board.

Part XI, Line 2D - Other Adjustments:

Meeting expense -13,218.

Part XII, Line 4B - Other Adjustments:

Meeting expense 13,218.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2board member
IRS990/Form990PartVIISectionAGrp/TitleTxt3board member
IRS990/Form990PartVIISectionAGrp/TitleTxt4board member
IRS990/Form990PartVIISectionAGrp/TitleTxt5board member
IRS990/Form990PartVIISectionAGrp/TitleTxt6secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11board member
IRS990/Form990PartVIISectionAGrp/TitleTxt12board member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr02004
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IRS990/FSAuditedInd01
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IRS990/GamingActivitiesInd00
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt02389142
IRS990/GrantsToIndividualsInd00
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IRS990/GrossReceiptsAmt014504661
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IRS990/IncludeFIN48FootnoteInd01
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt034069713
IRS990/InvestmentsPubTradedSecGrp/EOYAmt036919124
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Develops, acquires, and distributes funds that provide support to parish, educational, religious, charitable and other organizations comprising the Catholic community of the county.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt034136450
IRS990/NetAssetsOrFundBalancesEOYAmt035691821
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-283334
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-283334
IRS990/NetUnrelatedBusTxblIncmAmt02155
IRS990/NetUnrlzdGainsLossesInvstAmt02664935
IRS990/NoncashContributionsAmt0921799
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt09460
IRS990/OccupancyGrp/ManagementAndGeneralAmt014662
IRS990/OccupancyGrp/ProgramServicesAmt04257
IRS990/OccupancyGrp/TotalAmt028379
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt057956
IRS990/OtherAssetsTotalGrp/EOYAmt065207
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt018643
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018039
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05397
IRS990/OtherEmployeeBenefitsGrp/TotalAmt042079
IRS990/OtherExpensesGrp/Desc0TELECOMMUNICATION
IRS990/OtherExpensesGrp/Desc1PRINTING AND REPRODUCTI
IRS990/OtherExpensesGrp/Desc2FINANCIAL AND ADMINISTR
IRS990/OtherExpensesGrp/Desc3OFFICE SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt07575
IRS990/OtherExpensesGrp/FundraisingAmt122050
IRS990/OtherExpensesGrp/FundraisingAmt2679
IRS990/OtherExpensesGrp/FundraisingAmt31919
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt037236
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17723
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215300
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33133
IRS990/OtherExpensesGrp/ProgramServicesAmt0828
IRS990/OtherExpensesGrp/ProgramServicesAmt13456
IRS990/OtherExpensesGrp/ProgramServicesAmt2277
IRS990/OtherExpensesGrp/ProgramServicesAmt3786
IRS990/OtherExpensesGrp/TotalAmt045639
IRS990/OtherExpensesGrp/TotalAmt133229
IRS990/OtherExpensesGrp/TotalAmt216256
IRS990/OtherExpensesGrp/TotalAmt35838
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt08475730
IRS990/OtherLiabilitiesGrp/EOYAmt08873421
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01906
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01906
IRS990/OtherRevenueTotalAmt01906
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0149219
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0104041
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt040609
IRS990/OtherSalariesAndWagesGrp/TotalAmt0293869
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0379520
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0181831
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt018395
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012826
IRS990/PayrollTaxesGrp/ProgramServicesAmt05006
IRS990/PayrollTaxesGrp/TotalAmt036227
IRS990/PensionPlanContributionsGrp/FundraisingAmt06618
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04614
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01801
IRS990/PensionPlanContributionsGrp/TotalAmt013033
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt08107121
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt08747732
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01630029
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01047035
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0590
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01640
IRS990/PrincipalOfficerNm0Ronald G Pelzel
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0For the Support of Diocesan Program & Departments of the Diocese of San Jose
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0833860
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0700900
IRS990/ProgSrvcAccomActy3Grp/Desc0Support of Catholic Ministries in Santa Clara County, California
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0319403
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0266793
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Support of Donor advised funds for the benefit of designated Charitable Organization
IRS990/ProgSrvcAccomActyOtherGrp/Desc1Others
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0260800
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt143
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0236436
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt113
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02830448
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01380007
IRS990/PYInvestmentIncomeAmt0490071
IRS990/PYOtherExpensesAmt0417627
IRS990/PYOtherRevenueAmt0-27223
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0883867
IRS990/PYSalariesCompEmpBnftPaidAmt0611795
IRS990/PYTotalExpensesAmt02409429
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03293296
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1109565
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0507606
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0240774
IRS990ScheduleA/CommunityTrustInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01960764
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02424245
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02814517
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01452702
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0602070
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09254298
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0597565
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0535895
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0694299
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0931466
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0948697
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03707922
IRS990ScheduleA/PublicSupportCY170Pct00.71390
IRS990ScheduleA/PublicSupportPY170Pct00.68370
IRS990ScheduleA/PublicSupportTotal170Amt09254298
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01960764
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02424245
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02814517
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01452702
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0602070
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09254298
IRS990ScheduleA/TotalSupportAmt012962220
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.67210
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt022851767
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01129847

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$159$47.0$112$10.6$14.2$3.65
2023Summary only. Only limited summary data is available for this year.$154$41.9$113$14.2$11.8$2.42
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$131$31.9$99.1$6.11$8.63$2.52
2021Summary only. Only limited summary data is available for this year.$152$38.4$113$21.6$5.91$15.7
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$127$32.9$94.1$44.5$5.19$39.3
2019Summary only. Only limited summary data is available for this year.$88.0$29.7$58.3$11.8$3.54$8.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.9$9.32$43.6$7.50$3.24$4.26
2017Summary only. Only limited summary data is available for this year.$54.9$10.1$44.8$6.93$2.65$4.28
2016Detailed filing. Detailed filing data is available for this year.$44.6$8.95$35.7$2.28$3.39$1.11
2015Detailed filing. Detailed filing data is available for this year.$42.7$8.58$34.1$3.29$2.41$0.88
2014Summary only. Only limited summary data is available for this year.$44.7$9.09$35.6$4.44$2.09$2.35
2013Detailed filing. Detailed filing data is available for this year.$42.6$8.47$34.1$2.33$1.87$0.46
2012Summary only. Only limited summary data is available for this year.$31.7$1.26$30.5$1.55$3.06$1.51
2011Summary only. Only limited summary data is available for this year.$32.4$2.30$30.1$2.51$5.91$3.40