Civic Intelligence

Streams in the Desert Foundation Inc.

990 • Fiscal year 2018 • EIN 84-1179212

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization ProfileWWW.HDCFOUNDATION.ORG
PO Box 2028Apple Valley, CA 92307

(760) 242-8877

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

19th percentile

0.00x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

13th percentile

-20%

Higher net margin than 13% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

10th percentile

-13%

Faster asset growth than 10% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

26th percentile

-6.1%

Faster revenue growth than 26% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$1,545,133

Down $230,116 (-13%) from 2017

Net Assets

Down

$1,542,837

Down $232,361 (-13%) from 2017

Liabilities

Up

$2,296

Up $2,245 (+4402%) from 2017

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin13th percentile

Revenue

Down

$506,079

Down $33,109 (-6.1%) from 2017

Expenses

Down

$608,366

Down $54,359 (-8.2%) from 2017

Net Income

Up

-$102,287

Up $21,250 (+17%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,675,935Liabilities 2010: $0Net Assets 2010: $1,675,9352010Assets 2011: $1,694,464Liabilities 2011: $27,483Net Assets 2011: $1,666,9812011Assets 2012: $1,742,754Liabilities 2012: $787Net Assets 2012: $1,741,9672012Assets 2013: $1,901,055Liabilities 2013: $814Net Assets 2013: $1,900,2412013Assets 2014: $1,843,647Liabilities 2014: $4,211Net Assets 2014: $1,839,4362014Assets 2015: $1,801,430Liabilities 2015: $1,291Net Assets 2015: $1,800,1392015Assets 2016: $1,754,545Liabilities 2016: $599Net Assets 2016: $1,753,9462016Assets 2017: $1,775,249Liabilities 2017: $51Net Assets 2017: $1,775,1982017Assets 2018: $1,545,133Liabilities 2018: $2,296Net Assets 2018: $1,542,8372018Assets 2019: $1,596,819Liabilities 2019: $95Net Assets 2019: $1,596,7242019Assets 2020: $1,569,047Liabilities 2020: $1,822Net Assets 2020: $1,567,2252020Assets 2021: $1,834,857Liabilities 2021: $4,414Net Assets 2021: $1,830,4432021Assets 2022: $2,343,972Liabilities 2022: $5,256Net Assets 2022: $2,338,7162022Assets 2023: $1,971,062Liabilities 2023: $30,790Net Assets 2023: $1,940,2722023Assets 2024: $1,798,991Liabilities 2024: $6,848Net Assets 2024: $1,792,1432024

Highlighted filing

2018

Assets$1,545,133
Liabilities$2,296
Net Assets$1,542,837
Open 2018 Filing

Operations Trend

Revenue Growth26th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $176,7252010Expenses 2011: $183,6872011Revenue 2012: $320,684Expenses 2012: $233,667Net Income 2012: $87,0172012Revenue 2013: $497,149Expenses 2013: $488,178Net Income 2013: $8,9712013Revenue 2014: $610,397Expenses 2014: $678,018Net Income 2014: -$67,6212014Revenue 2015: $1,016,012Expenses 2015: $972,180Net Income 2015: $43,8322015Revenue 2016: $756,945Expenses 2016: $865,551Net Income 2016: -$108,6062016Revenue 2017: $539,188Expenses 2017: $662,725Net Income 2017: -$123,5372017Revenue 2018: $506,079Expenses 2018: $608,366Net Income 2018: -$102,2872018Revenue 2019: $643,944Expenses 2019: $741,628Net Income 2019: -$97,6842019Revenue 2020: $613,926Expenses 2020: $647,114Net Income 2020: -$33,1882020Revenue 2021: $968,394Expenses 2021: $705,176Net Income 2021: $263,2182021Revenue 2022: $2,160,010Expenses 2022: $1,651,737Net Income 2022: $508,2732022Revenue 2023: $2,133,682Expenses 2023: $2,346,527Net Income 2023: -$212,8452023Revenue 2024: $1,545,252Expenses 2024: $1,693,381Net Income 2024: -$148,1292024

Highlighted filing

2018

Revenue$506,079
Expenses$608,366
Net Income-$102,287
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$518,555
Mission and Program Overview

Mission

Administer funds for local interests.

To administer funds for local interests.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$837,129$726,466▼ $110,663
Investments Program Related$578,164$516,181▼ $61,983
Savings and Temporary Cash Investments$342,739$282,508▼ $60,231
Cash and Non-Interest-Bearing Accounts$8,234$12,700▲ $4,466
Land, Buildings, and Equipment, Net$5,483$3,778▼ $1,705
Total Assets$1,775,249$1,545,133▼ $230,116
Other Assets Total$3,500$3,500→ $0
Liabilities
Other Liabilities$51$1,296▲ $1,245
Deferred Revenue-$1,000-
Total Liabilities$51$2,296▲ $2,245
Net Assets / Fund Balance
Unrestricted Net Assets$853,856$715,337▼ $138,519
Permanently Rstr Net Assets$565,994$484,070▼ $81,924
Temporarily Rstr Net Assets$355,348$343,430▼ $11,918
Total Net Assets Fund Balance$1,775,198$1,542,837▼ $232,361
Total Liabilities and Net Assets / Fund Balance$1,775,249$1,545,133▼ $230,116

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,408$4,895$6,303
Leasehold Improvements$2,370$2,072$4,442
Investment Program Related Org$516,181--
Other Securities$726,466--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$837,129-▲ $38,700-$726,467
2017$735,673-▲ $8,035-$837,129
2016$955,276$2,385▲ $5,500-$735,673
2015$1,035,443$12,200▲ $40,700-$955,276
2014$1,026,295$64,725▲ $12,000-$1,035,443
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Rebecca OtwellPresident
Bruce LaytonDirector
Cheryl BluyDirector
Michael DavisSecretary
Richard SauersTreasurer
Victoria MartinVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$396,452
Program Service Revenue
$48,250
Investment Income
$50,910
Other Revenue
$10,467
All Other Contributions
$366,279
Change in Net Assets
$-102,287
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$457,671
Salaries, Compensation, and Employee Benefits$84,736
Grants and Similar Amounts Paid$65,959
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$101,576--$101,576
Other Salaries and Wages-$77,958-$77,958
Occupancy$33,643$41,686-$75,329
Grants to Domestic Individuals$56,959--$56,959
Fees for Service Investment Mgmnt Fees$28,692$7,567-$36,259
Fees for Services Management$25,193--$25,193
Other Expenses$22,362--$22,362
All Other Expenses$11,292--$11,292
Insurance-$9,616-$9,616
Grants to Domestic Orgs$9,000--$9,000
Fees for Services Accounting-$7,598-$7,598
Travel$5,864$1,251-$7,115
Payroll Taxes-$6,778-$6,778
Office Expenses-$6,466-$6,466
Conferences and Meetings-$3,058-$3,058
Advertising-$2,806-$2,806
Information Technology-$2,684-$2,684
Depreciation Depletion-$1,705-$1,705
Total Functional Expenses$439,193$169,173$0$608,366
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Mills CollegeOakland, CA-Student Mental Healt$9,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$12,476
Fundraising Gross Income$8,278
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
Payroll Liabilities$1,200
Sales Tax Payable$96
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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, Page 6, Part VI, Line 11B

“The board's officers review the 990 and attachments prior to filing hte return. A pdf of the return is circulated among the officers who comment and resolve concerns via e-mail.”

Form 990, Page 6, Part VI, Line 12C

“Conflict of interest statements are signed annually. The board reviews financial transactions at its monthly meetings to ascertain that no transactions involve board members directly or indirectly.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors evaluates the performance of the executive director. Her salary is compared to salaries of those with similar positions in the community. Decisions are documented in the minutes.”

Form 990, Page 6, Part VI, Line 19

“The organization's financial statements, form 1023 and 990 are available for public inspection at the organization's office during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Streams in the Desert
EIN
84-1179212
Address
PO BOX 2028, APPLE VALLEY, CA 92307
Doing Business As
High Desert Community Foundation

Signing Officer

Name
Rebecca Otwell
Title
President
Phone
7602428877
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rebecca Otwell
Formed
1997
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
2
Volunteers
35

Preparer

Firm
Phillips Starbuck Cpas
Address
11661 BLOCKER DR STE 100, AUBURN, CA 95603-4649
Preparer
Jennifer Starbuck
Phone
5308236731
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Administered and distributed funds in support of various civic programs.”

Form 990, Part IX, Line 11G

“Tutoring 705 0 0 health program consultant 53,248 0 0 event coordinators 7,964 0 0 veterinarians 39,659 0 0 total 101,576 0 0”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Funds are intended to provide scholarships or other grants in accordance with the directions of the party who established the fund.”

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IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0118895
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt013028
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ADMINISTERED AND DISTRIBUTED FUNDS IN SUPPORT OF VARIOUS CIVIC PROGRAMS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt066140
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt07237
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0434023
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt067562
IRS990/PYInvestmentIncomeAmt050525
IRS990/PYOtherExpensesAmt0509890
IRS990/PYOtherRevenueAmt013478
IRS990/PYProgramServiceRevenueAmt041162
IRS990/PYRevenuesLessExpensesAmt0-123537
IRS990/PYSalariesCompEmpBnftPaidAmt085273
IRS990/PYTotalExpensesAmt0662725
IRS990/PYTotalRevenueAmt0539188
IRS990/ReconcilationRevenueExpnssAmt0-102287
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt012000
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt018817
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0342739
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0282508
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0396452
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0422897
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0647848
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0841420
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0537865
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02846482
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt062910
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt053810
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt030571
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt047558
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt044753
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0239602
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt048250
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt013595
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt033520
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt016467
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05200
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0117032
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt010943
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt010943
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt062910
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt053810
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt030571
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt047558
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt044753
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0239602
IRS990ScheduleA/InvestmentIncomeCYPct00.07000
IRS990ScheduleA/InvestmentIncomePYPct00.07000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92550
IRS990ScheduleA/PublicSupportPY509Pct00.93260
IRS990ScheduleA/PublicSupportTotal509Amt02974457
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0455645
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0436492
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0681368
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0857887
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0543065
IRS990ScheduleA/Total509Grp/TotalAmt02974457
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0518555
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0490302
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0711939
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0905445
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0587818
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03214059
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.33000
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt02100
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0837129
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0726467
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt038700
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt021010
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0735673
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0837129
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt01691
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt08035
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt014226
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0955276
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt02385
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0735673
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0250000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt016745
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01035443
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt012200
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0955276
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt045000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt040700
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt010012
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01026295
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt064725
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01035443
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt046378
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt012000
IRS990ScheduleD/DisclosedForCharitablePrpsInd0true
IRS990ScheduleD/DisclosedOrgLegCtrlInd0true
IRS990ScheduleD/DonorAdvisedFundsContriAmt068629
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt05000
IRS990ScheduleD/DonorAdvisedFundsHeldCnt05
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt0148720
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt01408
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04895
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06303
IRS990ScheduleD/FundsAndOtherAccountsContriAmt0327824
IRS990ScheduleD/FundsAndOtherAccountsGrantsAmt022259
IRS990ScheduleD/FundsAndOtherAccountsHeldCnt044
IRS990ScheduleD/FundsAndOtherAccountsVlEOYAmt0649470
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0516181
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0SECURITIES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02370
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02072
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04442
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt196
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALES TAX PAYABLE
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0726466
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BEN. INT. IN ASSETS HELD BY OTHER
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.67000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDS ARE INTENDED TO PROVIDE SCHOLARSHIPS OR OTHER GRANTS IN ACCORDANCE WITH THE DIRECTIONS OF THE PARTY WHO ESTABLISHED THE FUND.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03778
IRS990ScheduleD/TotalBookValueProgramRltdAmt0516181
IRS990ScheduleD/TotalBookValueSecuritiesAmt0726466
IRS990ScheduleD/TotalLiabilityAmt01296
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt01000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt126400
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt26421
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt31000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt416200
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt55938
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0GRANTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2GRANTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt3GRANTS FOR EYEWEAR
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt4CUES FOR A CURE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt5MUSIC SCHOL.&LESSONS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt01

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,545,133
Liabilities
$2,296
Net assets
$1,542,837
Revenue
$506,079
Expenses
$608,366
Net income
-$102,287
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.80$0.01$1.79$1.55$1.69$0.15
2023Detailed filing. Detailed filing data is available for this year.$1.97$0.03$1.94$2.13$2.35$0.21
2022Detailed filing. Detailed filing data is available for this year.$2.34$0.01$2.34$2.16$1.65$0.51
2021Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.97$0.71$0.26
2020Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.61$0.65$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.60$0.00$1.60$0.64$0.74$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.54$0.51$0.61$0.10
2017Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$0.54$0.66$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.76$0.87$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$1.02$0.97$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.61$0.68$0.07
2013Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.50$0.49$0.01
2012Summary only. Only limited summary data is available for this year.$1.74$0.00$1.74$0.32$0.23$0.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.03$1.67$0.18
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.00$1.68$0.18