Civic Intelligence

Tyl Foundation

990PF • Fiscal year 2021 • EIN 84-1256356

Dec 01, 2020 to Nov 30, 2021 • Filed on Oct 16, 2022

Organization Profile
8181 E Tufts AveDenver, CO 80237

(303) 740-9400

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

13th percentile

0.00x

Higher debt load relative to revenue than 13% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

12th percentile

-9.9%

Higher net margin than 12% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

16th percentile

-0.5%

Faster asset growth than 16% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

53rd percentile

13%

Faster revenue growth than 53% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$83,477,590

Down $418,376 (-0.5%) from 2020

Net Assets

Down

$83,477,201

Down $418,338 (-0.5%) from 2020

Liabilities

Down

$389

Down $38 (-8.9%) from 2020

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin12th percentile

Revenue

Up

$4,219,161

Up $475,206 (+13%) from 2020

Expenses

Up

$4,637,499

Up $1,579,517 (+52%) from 2020

Net Income

Down

-$418,338

Down $1,104,311 (-161%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$100M$50M$0Assets 2011: $17,610,148Liabilities 2011: $68Net Assets 2011: $17,610,0802011Assets 2012: $16,003,710Liabilities 2012: $68Net Assets 2012: $16,003,6422012Assets 2013: $16,932,493Liabilities 2013: $73Net Assets 2013: $16,932,4202013Assets 2014: $93,747,932Liabilities 2014: $73Net Assets 2014: $93,747,8592014Assets 2015: $82,618,012Liabilities 2015: $73Net Assets 2015: $82,617,9392015Assets 2016: $83,876,104Liabilities 2016: $4,073Net Assets 2016: $83,872,0312016Assets 2017: $82,349,717Liabilities 2017: $73Net Assets 2017: $82,349,6442017Assets 2018: $81,419,756Liabilities 2018: $71Net Assets 2018: $81,419,6852018Assets 2019: $83,209,656Liabilities 2019: $90Net Assets 2019: $83,209,5662019Assets 2020: $83,895,966Liabilities 2020: $427Net Assets 2020: $83,895,5392020Assets 2021: $83,477,590Liabilities 2021: $389Net Assets 2021: $83,477,2012021Assets 2022: $87,502,529Liabilities 2022: $0Net Assets 2022: $87,502,5292022Assets 2023: $84,467,025Liabilities 2023: $0Net Assets 2023: $84,467,0252023Assets 2024: $83,214,317Liabilities 2024: $0Net Assets 2024: $83,214,3172024

Highlighted filing

2021

Assets$83,477,590
Liabilities$389
Net Assets$83,477,201
Open 2021 Filing

Operations Trend

Revenue Growth53rd percentile

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

$150M$100M$50M$0-$50MExpenses 2011: $12,116,8502011Expenses 2012: $1,869,9002012Expenses 2013: $1,347,3602013Revenue 2014: $122,174,213Expenses 2014: $2,344,926Net Income 2014: $119,829,2872014Revenue 2015: $3,103,633Expenses 2015: $14,233,553Net Income 2015: -$11,129,9202015Revenue 2016: $3,668,926Expenses 2016: $2,414,834Net Income 2016: $1,254,0922016Revenue 2017: $2,122,025Expenses 2017: $3,644,412Net Income 2017: -$1,522,3872017Revenue 2018: $2,077,791Expenses 2018: $3,007,750Net Income 2018: -$929,9592018Revenue 2019: $5,304,081Expenses 2019: $3,514,200Net Income 2019: $1,789,8812019Revenue 2020: $3,743,955Expenses 2020: $3,057,982Net Income 2020: $685,9732020Revenue 2021: $4,219,161Expenses 2021: $4,637,499Net Income 2021: -$418,3382021Revenue 2022: $12,196,078Expenses 2022: $8,170,750Net Income 2022: $4,025,3282022Revenue 2023: $1,738,607Expenses 2023: $4,774,111Net Income 2023: -$3,035,5042023Revenue 2024: $1,946,109Expenses 2024: $3,770,379Net Income 2024: -$1,824,2702024

Highlighted filing

2021

Revenue$4,219,161
Expenses$4,637,499
Net Income-$418,338
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2020 to Nov 30, 2021
Signed
Oct 16, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KYLEE LOURIESec,Treas,Dr-$0--
CAROLE MCVANEYPres,Dir,Mgr-$0--
KEVIN E MCVANEYV-P, Director-$0--
Filing and Contact Details

Filer

Filer Name
Tyl Foundation
EIN
84-1256356
Phone
3037409400
Address
8181 E TUFTS AVE, DENVER, CO 80237

Signing Officer

Name
Kevin Mcvaney
Title
Director
Phone
3037409400
Signed
2022-10-16
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
8181 E TUFTS AVE SUITE 600, DENVER, CO 80237
Preparer
Samuel Ysusi
Phone
3037409400
Raw XML AppendixShowing 400 of 1,186 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt085600
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt077040
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08560
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02007-08-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12007-08-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22007-10-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32008-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42010-11-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52011-12-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62013-02-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72013-02-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82016-06-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92016-06-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102016-09-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112018-08-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122018-10-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132019-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142019-02-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152019-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162019-11-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172020-11-30
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt19146
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt22981
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt31798
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt4338
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt5161
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt77692
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt8145693
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10680
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1177282
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt123499
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1343590
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt140
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt15374
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt160
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt170
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16VAR
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17VAR
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0750000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1356680
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2116241
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt370137
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt413184
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt56282
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt63011819
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7300000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt84006562
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt99300000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1018690
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt112125248
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1296214
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt131700000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt144571139
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1510287
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt164869
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1776358
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt19146
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt22981
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt31798
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4338
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5161
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt60
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt77692
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8145693
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt90
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10680
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1177282
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt123499
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1343590
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt140
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt15374
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt160
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt170
DepreciationSchedule/DepreciationPropertyGrp/LifeRt039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt139.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt239.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt339.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt439.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt539.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt627.500000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt727.500000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt827.500000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt927.500000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1127.500000000000
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/PriorYearDepreciationAmt0121558
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt139114
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt222402
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt33394
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt41443
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt559943
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6649519
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt72862
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8177105
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt97435
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1081789
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11670
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc03050 RICHARD ALLEN CT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13050 RICHARD ALLEN CT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2BUILDING IMPROVEMENT-RA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3BUILDING IMPROVEMENT-RA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4BUILDING IMPROVEMENT-RA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5BUILDING IMPROVEMENT-RA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6970 C AVENUE, CORONADO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7970 C AVENUE, CORONADO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8711 A AVENUE, CORONADO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9711 A AVENUE, CORONADO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10711 A AVENUE - IMPROVEMTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11711 A AVENUE - IMPROVEMTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12711 A AVENUE - IMPROVEMTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13BUILDING IMPROVEMENT-RA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1438TH & GAYLORD
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15711 A AVENUE - IMPROVEMTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16711 A AVE-CONSTR IN PROGR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17711 A AVE-CONSTR IN PROGR
DepreciationSchedule/DepreciationPropertyGrp/Rt00.000000000000
DepreciationSchedule/DepreciationPropertyGrp/Rt10.000000000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0SERVANT LEADERSHIP FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1SERVANT LEADERSHIP FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2SERVANT LEADERSHIP FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt045000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1135000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt245000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02021-02-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12021-03-12
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22021-01-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0SUPPORT OF SERVANT LEADERSHIP FOUNDATION ACTIVITY OF PROVIDING SCHOLARSHIPS TO INDIVIDUALS IN ACCORDANCE WITH ITS APPROVAL PROCEDURES AS SET FORTH IN ITS TAX EXEMPTION APPLICATION FILED WITH THE INTERNAL REVENUE SERVICE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1SUPPORT OF SERVANT LEADERSHIP FOUNDATION ACTIVITY OF PROVIDING SCHOLARSHIPS TO INDIVIDUALS IN ACCORDANCE WITH ITS APPROVAL PROCEDURES AS SET FORTH IN ITS TAX EXEMPTION APPLICATION FILED WITH THE INTERNAL REVENUE SERVICE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2SUPPORT OF SERVANT LEADERSHIP FOUNDATION ACTIVITY OF PROVIDING SCHOLARSHIPS TO INDIVIDUALS IN ACCORDANCE WITH ITS APPROVAL PROCEDURES AS SET FORTH IN ITS TAX EXEMPTION APPLICATION FILED WITH THE INTERNAL REVENUE SERVICE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0950 WESTGLOW LANE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1950 WESTGLOW LANE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2950 WESTGLOW LANE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0GREENWOOD VILLAGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1GREENWOOD VILLAGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2GREENWOOD VILLAGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1CO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2CO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd080121
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd180121
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd280121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt018002168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12467470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322661922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46992553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt026219604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19613807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335398390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417157416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53746103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6136431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CEDAR ROCK CAPITAL PARTNERS LLC OVERRIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FIDELITY 500 INDEX FUND OVERRIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2RAPTOR GLOBAL PORTF LIQUID TR OVERRIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3SEMPER VIC PARTNERS LP OVERRIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4VANGUARD INSTITUTIONAL INDEX FUND OVERRIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5RA CAPITAL HEALTHCARE INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6KING STREET CAPITAL LTD
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01513185
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02628412
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt042679
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt010876
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt024009
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0236000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME-NEWPORT ASIA
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PAULS RE OPP K-1 LINE 20V
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2OTHER INCOME-CEDAR ROCK
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3OTHER INCOME-SEMPER VIC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4RENTAL INCOME-38TH & YORK
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5RENTAL INCOME-3050 RA CT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd316
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd416
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04195152
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt024009
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04219161
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt077040
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08560
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt085600
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02628412
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03537000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03537000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0293196
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01513185
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01513185
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-418338
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02732760
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt03102
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt042679
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt042679
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt03102
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt08300
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt08300
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02628412
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03735904
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0177663
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0177663
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt018254
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt018254
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025231
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0260033
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0285264
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt010876
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt034885
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0106800
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0106800
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01492
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt01492
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt075
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt075
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt040000
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt080753
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0120753
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03885055
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0459248
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04637499
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04195152
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04219161
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0348055
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0459248
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01100499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt031995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-31995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-72353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt261049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3324296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42319892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt527523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-31995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-72353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt261049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3324296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42319892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt527523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt061049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1324296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22319892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt327523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SEMPER VIC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CEDER ROCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SEMPER VIC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4UNION BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5OTHER K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02628412
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-31995
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-418338
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt083477201
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt083895539
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt083477201
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04403272
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04403272
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04403272
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04455201
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt051929
IRS990PF/DistributableAmountGrp/TotalTaxAmt051929
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt027266
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt079195
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt051929
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt027266
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt051929
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt051929
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt079195
IRS990PF/FMVAssetsEOYAmt0120641349
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt083017
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt051953402
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt055126479
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt092290238
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt01460403
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt026554599
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt025375119
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt025094196
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt025094196
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt083895539
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt083477201
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0427
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0389
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt03000000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt03000000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt03000000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt03000000
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0898
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0898
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0898
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03483530
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0256017
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0256017
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt083895966

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$83,477,590
Liabilities
$389
Net assets
$83,477,201
Revenue
$4,219,161
Expenses
$4,637,499
Net income
-$418,338
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$83.2$0.00$83.2$1.95$3.77$1.82
2023Detailed filing. Detailed filing data is available for this year.$84.5$0.00$84.5$1.74$4.77$3.04
2022Detailed filing. Detailed filing data is available for this year.$87.5$0.00$87.5$12.2$8.17$4.03
2021Detailed filing. Detailed filing data is available for this year.$83.5$0.00$83.5$4.22$4.64$0.42
2020Detailed filing. Detailed filing data is available for this year.$83.9$0.00$83.9$3.74$3.06$0.69
2019Detailed filing. Detailed filing data is available for this year.$83.2$0.00$83.2$5.30$3.51$1.79
2018Detailed filing. Detailed filing data is available for this year.$81.4$0.00$81.4$2.08$3.01$0.93
2017Detailed filing. Detailed filing data is available for this year.$82.3$0.00$82.3$2.12$3.64$1.52
2016Detailed filing. Detailed filing data is available for this year.$83.9$0.00$83.9$3.67$2.41$1.25
2015Detailed filing. Detailed filing data is available for this year.$82.6$0.00$82.6$3.10$14.2$11.1
2014Detailed filing. Detailed filing data is available for this year.$93.7$0.00$93.7$122$2.34$120
2013Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$1.35
2012Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$1.87
2011Detailed filing. Detailed filing data is available for this year.$17.6$0.00$17.6$12.1