Civic Intelligence

The Adler Schermer Foundation

EIN 84-1210699 • Davenport, IA

Pub. 78 Eligible
2911 East 32nd StreetDavenport, IA 52807
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

32nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2024

Net Margin

100th percentile

120%

Higher net margin than 100% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Asset Growth

51st percentile

3.1%

Faster asset growth than 51% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$4,536,334

Up $137,423 (+3.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$4,536,334

Up $137,423 (+3.1%) from 2023

Operations
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$2,377,933

Down $2,583,596 (-1256%) from 2023

Expenses

Down

$485,889

Down $109,426 (-18%) from 2023

Net Income

Down

-$2,863,822

Down $2,474,170 (-635%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth51st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0Assets 2010: $6,457,347Liabilities 2010: $80Net Assets 2010: $6,457,2672010Assets 2011: $4,983,602Liabilities 2011: $80Net Assets 2011: $4,983,5222011Assets 2012: $5,821,993Liabilities 2012: $80Net Assets 2012: $5,821,9132012Assets 2013: $5,799,520Liabilities 2013: $0Net Assets 2013: $5,799,5202013Assets 2014: $8,371,484Liabilities 2014: $0Net Assets 2014: $8,371,4842014Assets 2015: $6,129,035Liabilities 2015: $0Net Assets 2015: $6,129,0352015Assets 2016: $5,479,441Liabilities 2016: $19,478Net Assets 2016: $5,459,9632016Assets 2017: $5,505,818Liabilities 2017: $0Net Assets 2017: $5,505,8182017Assets 2018: $4,869,640Liabilities 2018: $0Net Assets 2018: $4,869,6402018Assets 2019: $4,827,210Liabilities 2019: $0Net Assets 2019: $4,827,2102019Assets 2020: $5,218,120Liabilities 2020: $0Net Assets 2020: $5,218,1202020Assets 2021: $6,212,300Liabilities 2021: $0Net Assets 2021: $6,212,3002021Assets 2022: $4,565,216Liabilities 2022: $0Net Assets 2022: $4,565,2162022Assets 2023: $4,398,911Liabilities 2023: $0Net Assets 2023: $4,398,9112023Assets 2024: $4,536,334Liabilities 2024: $0Net Assets 2024: $4,536,3342024

Highlighted filing

2024

Assets$4,536,334
Liabilities$0
Net Assets$4,536,334
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $523,3482010Expenses 2011: $1,454,7042011Expenses 2012: $903,0452012Revenue 2013: $71,068Expenses 2013: $734,287Net Income 2013: -$663,2192013Revenue 2014: $4,048,932Expenses 2014: $513,988Net Income 2014: $3,534,9442014Revenue 2015: $272,506Expenses 2015: $505,104Net Income 2015: -$232,5982015Revenue 2016: $145,766Expenses 2016: $1,414,909Net Income 2016: -$1,269,1432016Revenue 2017: $197,751Expenses 2017: $342,651Net Income 2017: -$144,9002017Revenue 2018: $276,440Expenses 2018: $400,869Net Income 2018: -$124,4292018Revenue 2019: $189,250Expenses 2019: $594,488Net Income 2019: -$405,2382019Revenue 2020: $243,525Expenses 2020: $327,922Net Income 2020: -$84,3972020Revenue 2021: $464,742Expenses 2021: $324,322Net Income 2021: $140,4202021Revenue 2022: $79,551Expenses 2022: $217,324Net Income 2022: -$137,7732022Revenue 2023: $205,663Expenses 2023: $595,315Net Income 2023: -$389,6522023Revenue 2024: -$2,377,933Expenses 2024: $485,889Net Income 2024: -$2,863,8222024

Highlighted filing

2024

Revenue-$2,377,933
Expenses$485,889
Net Income-$2,863,822
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,536,334
Liabilities
$0
Net assets
$4,536,334
Revenue
-$2,377,933
Expenses
$485,889
Net income
-$2,863,822
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.54$0.00$4.54$2.38$0.49$2.86
2023Detailed filing. Detailed filing data is available for this year.$4.40$0.00$4.40$0.21$0.60$0.39
2022Detailed filing. Detailed filing data is available for this year.$4.57$0.00$4.57$0.08$0.22$0.14
2021Detailed filing. Detailed filing data is available for this year.$6.21$0.00$6.21$0.46$0.32$0.14
2020Detailed filing. Detailed filing data is available for this year.$5.22$0.00$5.22$0.24$0.33$0.08
2019Detailed filing. Detailed filing data is available for this year.$4.83$0.00$4.83$0.19$0.59$0.41
2018Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$0.28$0.40$0.12
2017Detailed filing. Detailed filing data is available for this year.$5.51$0.00$5.51$0.20$0.34$0.14
2016Detailed filing. Detailed filing data is available for this year.$5.48$0.02$5.46$0.15$1.41$1.27
2015Detailed filing. Detailed filing data is available for this year.$6.13$0.00$6.13$0.27$0.51$0.23
2014Detailed filing. Detailed filing data is available for this year.$8.37$0.00$8.37$4.05$0.51$3.53
2013Detailed filing. Detailed filing data is available for this year.$5.80$0.00$5.80$0.07$0.73$0.66
2012Detailed filing. Detailed filing data is available for this year.$5.82$0.00$5.82$0.90
2011Detailed filing. Detailed filing data is available for this year.$4.98$0.00$4.98$1.45
2010Detailed filing. Detailed filing data is available for this year.$6.46$0.00$6.46$0.52
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 10, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LLOYD G SCHERMERDirector-$0--
GRANT SCHERMERDirector-$0--
GREG SCHERMERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Adler Schermer Foundation
EIN
84-1210699
Phone
9705440421
Address
2911 EAST 32ND STREET, DAVENPORT, IA 52807

Signing Officer

Name
Gregory Schermer
Title
Director
Phone
9705440421
Signed
2025-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
4650 EAST 53RD STREET, DAVENPORT, IA 52807-3479
Preparer
Jenifer L Chase
Phone
5638884000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5144364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6576580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7266739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt836614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9412529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10987545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1170718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12108952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1370472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14171006
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
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0117826
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-2498657
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02898
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-2377933
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-2377933
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02644
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07931
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010575
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0445000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0445000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0117440
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0117826
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2863822
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01641430
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt031
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02898
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02898
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt031
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0528
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0528
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-2498657
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt087721
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt023225
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt023225
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01429
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06529
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0448172
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt032617
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0485889
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0120338
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-2377933
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03172
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt032617
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt040889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03830454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1309633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2634087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1129150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2634087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1129150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01196367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1438783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES (JPM #03004)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES (JPM #76005)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-2498657
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2863822
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt03001245
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04536334
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04398911
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04536334
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0221914
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0221914
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0221914
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0223133
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01219
IRS990PF/DistributableAmountGrp/TotalTaxAmt01219
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01213
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt068
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt02500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01219
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01213
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01219
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01219
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02500
IRS990PF/FMVAssetsEOYAmt04536334
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt027179
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt022148
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt022148
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0918105
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0832288
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0832288
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt04398911
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt04536334
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03354675
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt03531038
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt03531038
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt098952
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0150860
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0150860
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04398911
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04536334
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04536334
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04398911
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04536334
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04398911
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04536334
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04530617
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt097161
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04433456
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt067959
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0223133
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt04462658
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt04530617
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0LLOYD G SCHERMER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1GRANT SCHERMER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2GREG SCHERMER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt013500 NORTH RANCHO VISTOSO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt113500 NORTH RANCHO VISTOSO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt213500 NORTH RANCHO VISTOSO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt0SPLENDIDO 517

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