Civic Intelligence

James Arthur Rae Charitable Trust

990PF • Fiscal year 2017 • EIN 86-0937247

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 06, 2018

Organization Profile
14602 N Tatum BlvdPhoenix, AZ 85032

(480) 425-1111

Siviq Scores

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

Liabilities / Assets

41st percentile

0.05x

Higher debt load relative to assets than 41% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.57x

Higher debt load relative to revenue than 76% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

54th percentile

4.7%

Higher net margin than 54% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

39th percentile

$69,071

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 11.0% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

67th percentile

8.8%

Faster asset growth than 67% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

16th percentile

-14%

Faster revenue growth than 16% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$7,715,894

Up $624,812 (+8.8%) from 2016

Net Assets

Up

$7,355,924

Up $634,615 (+9.4%) from 2016

Liabilities

Down

$359,970

Down $9,803 (-2.7%) from 2016

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin54th percentile

Revenue

Down

$628,436

Down $105,193 (-14%) from 2016

Expenses

Down

$598,794

Down $99,098 (-14%) from 2016

Net Income

Down

$29,642

Down $6,095 (-17%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$10M$5.0M$0Assets 2011: $6,848,698Liabilities 2011: $312,0732011Assets 2012: $6,884,723Liabilities 2012: $287,6942012Assets 2013: $7,424,320Liabilities 2013: $317,0702013Assets 2014: $7,402,529Liabilities 2014: $357,3502014Assets 2015: $7,082,031Liabilities 2015: $332,978Net Assets 2015: $6,749,0532015Assets 2016: $7,091,082Liabilities 2016: $369,773Net Assets 2016: $6,721,3092016Assets 2017: $7,715,894Liabilities 2017: $359,970Net Assets 2017: $7,355,9242017Assets 2018: $7,153,340Liabilities 2018: $385,199Net Assets 2018: $6,768,1412018Assets 2019: $7,789,039Liabilities 2019: $86,890Net Assets 2019: $7,702,1492019Assets 2020: $8,071,259Liabilities 2020: $65,781Net Assets 2020: $8,005,4782020Assets 2021: $6,805,365Liabilities 2021: $34,766Net Assets 2021: $6,770,5992021Assets 2022: $9,821,369Liabilities 2022: $60,542Net Assets 2022: $9,760,8272022Assets 2023: $9,938,426Liabilities 2023: $21,068Net Assets 2023: $9,917,3582023Assets 2024: $9,844,238Liabilities 2024: $16,614Net Assets 2024: $9,827,6242024

Highlighted filing

2017

Assets$7,715,894
Liabilities$359,970
Net Assets$7,355,924
Open 2017 Filing

Operations Trend

Revenue Growth16th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $516,312Expenses 2011: $477,943Net Income 2011: $38,3692011Revenue 2012: $664,103Expenses 2012: $461,717Net Income 2012: $202,3862012Revenue 2013: $743,952Expenses 2013: $493,477Net Income 2013: $250,4752013Revenue 2014: $549,318Expenses 2014: $531,445Net Income 2014: $17,8732014Revenue 2015: $626,560Expenses 2015: $522,653Net Income 2015: $103,9072015Revenue 2016: $733,629Expenses 2016: $697,892Net Income 2016: $35,7372016Revenue 2017: $628,436Expenses 2017: $598,794Net Income 2017: $29,6422017Revenue 2018: $594,780Expenses 2018: $612,881Net Income 2018: -$18,1012018Revenue 2019: $612,241Expenses 2019: $420,691Net Income 2019: $191,5502019Revenue 2020: $466,810Expenses 2020: $743,641Net Income 2020: -$276,8312020Revenue 2021: $1,139,466Expenses 2021: $798,572Net Income 2021: $340,8942021Revenue 2022: $3,750,881Expenses 2022: $702,462Net Income 2022: $3,048,4192022Revenue 2023: $784,308Expenses 2023: $636,247Net Income 2023: $148,0612023Revenue 2024: $600,629Expenses 2024: $702,169Net Income 2024: -$101,5402024

Highlighted filing

2017

Revenue$628,436
Expenses$598,794
Net Income$29,642
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 6, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARYLAND LLCTrusteeFT$69,071-$69,071
JOEL KRAMERTrustee-$250-$250
Filing and Contact Details

Filer

Filer Name
James Arthur Rae Charitable Trust
EIN
86-0937247
Phone
4804251111
Address
14602 N TATUM BLVD, PHOENIX, AZ 85032

Signing Officer

Name
Dan Shufelt
Title
CFO
Signed
2018-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Sechler Morgan Cpas Pllc
Address
2418 W BARROW DRIVE, CHANDLER, AZ 85224
Preparer
Kristina Morgan CPA
Phone
6022302700
Raw XML AppendixShowing 400 of 474 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/Amt06400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03200
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03200
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02000-10-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11997-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22003-06-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32003-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42015-11-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52015-11-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62016-03-07
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01064996
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1397500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt216550
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt380330
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt41050
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt53410
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt67950
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt026625
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt110192
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2424
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt32060
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt427
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt588
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6204
DepreciationSchedule/DepreciationPropertyGrp/LifeRt00000000040.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt10000000039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt20000000039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt30000000039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt40000000039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt50000000039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt60000000039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt026625
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110192
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt2424
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt32060
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt427
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt588
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt6204
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0436209
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1193658
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt23602
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt38066
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt430
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt598
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6170
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2HVAC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3TI PROJECT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4BUILDING FENCING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5BUILDING ELECTRICAL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6ROOFING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05082085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05082085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MANAGED INVESTMENT ACCOUNTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt06800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3142632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4427543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARTWORK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MP122009 LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MP062011 LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BJM POOL VII INVESTMENTS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ANTELOPE 120, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5IMH SECURED LOAN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3142632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4427543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0138667
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0144874
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt012438
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0332457
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0628436
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0628436
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0144874
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt034660
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt034661
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt069321
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0360000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0360000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt039620
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt039620
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0138667
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0138667
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt029642
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0332457
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0332457
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0904753
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt012438
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt012438
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01991
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01991
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0144874
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0427645
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0219300
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt019647
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt019647
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt059161
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt059161
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt042484
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt042627
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0397860
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0200791
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0598794
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0628436
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0628436
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt037860
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0200791
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0238794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0290999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2174738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3247104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt425327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt09676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt217098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt375491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt431139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt09676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt217098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt375491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt431139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0300675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt123516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2191414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3321313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt456466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0JPM Investments-ST Covered
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1JPM Investments-LT Covered
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Morgan Stanley-ST Covered
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Morgan Stanley-LT Covered
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4Morgan Stanley-LT Noncovered
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0144874
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt011369
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt029642
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0270
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0605243
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07356194
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06721309
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07355924
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0360999
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0360999
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0360999
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0365275
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04276
IRS990PF/DistributableAmountGrp/TotalTaxAmt04276
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0103
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0645
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt08234
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04276
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnTaxPaidAmt08879
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04276
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04276
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08879
IRS990PF/FMVAssetsEOYAmt07715894
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt039031
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt041558
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0365204
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0440282
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0440282
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04480432
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt05082085
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05082085
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0330742
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt0318412
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0680663
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt01810074
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt01168720
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt01129411
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt01129411
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0149508
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0135075
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0135075
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0617172
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0612810
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0612810
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt0313903
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt0307733
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt0313903
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt0313903
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt02313
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt02328
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt02328
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07091082
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07715894
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07715894
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0369773
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0359970
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07091082
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07715894
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06721309
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07355924
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt06721309
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt07355924
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt07416755
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0196189
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04999939
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0111251
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02220627
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0365275
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt07305504
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt07416755
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1000.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt069071
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt1250
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0MARYLAND LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JOEL KRAMER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt014602 N TATUM BLVD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt13101 N CENTRAL AVE STE 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0PHOENIX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1PHOENIX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0AZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1AZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd085032
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd185012
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0344783
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0349059
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0493571
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0357586
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0323632
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0286616
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0311213
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt0000.047195
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt0000.071019
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt0000.050077
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt0000.038870
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt0000.035635
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt0000.040373
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt04276
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt07305504
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt06949811
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt07140700
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt08326029
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt08043096
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt07708509
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0397860
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt0000.235974
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0393584
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0397860
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt04276
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0397860
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt014602 N TATUM BLVD
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0PHOENIX
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0AZ
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd085032
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0AZ
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0MARYLAND LLC
IRS990PF/StatementsRegardingActyGrp/PhoneNum04804251111
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0n/a
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt00
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0355000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt15000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0PROGRAM SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1PROGRAM SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0INTEREST MINISTRIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm1ARIZONA BAPTIST CHILDREN'S SERVICES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt02060 STONINGTON AVE STE 101
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt11779 N ALVERNON WAY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0HOFFMAN ESTATES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1TUCSON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0IL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd060169
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd185712
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0360000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0360999
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt08162
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0360999
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt028699
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt028699
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0397860
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt028699
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt028699
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt08162
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt0680663
LandEtcSchedule2/LandEtcGrp/BookValueAmt0891123
LandEtcSchedule2/LandEtcGrp/BookValueAmt1238288
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt0BUILDINGS IMPROVEMENTS
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt1LAND
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt01571786
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt1238288
LandEtcSchedule2/LandEtcGrp/EOYFMVAmt0891123
LandEtcSchedule2/LandEtcGrp/EOYFMVAmt1238288
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0LEGAL FEES
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt01991
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt01991
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt0148880
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1628
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0DEFERRED LEASE COMMISSION
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1INTEREST RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt0133873
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt11202
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt0133873

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,715,894
Liabilities
$359,970
Net assets
$7,355,924
Revenue
$628,436
Expenses
$598,794
Net income
$29,642
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.84$0.02$9.83$0.60$0.70$0.10
2023Detailed filing. Detailed filing data is available for this year.$9.94$0.02$9.92$0.78$0.64$0.15
2022Detailed filing. Detailed filing data is available for this year.$9.82$0.06$9.76$3.75$0.70$3.05
2021Detailed filing. Detailed filing data is available for this year.$6.81$0.03$6.77$1.14$0.80$0.34
2020Detailed filing. Detailed filing data is available for this year.$8.07$0.07$8.01$0.47$0.74$0.28
2019Detailed filing. Detailed filing data is available for this year.$7.79$0.09$7.70$0.61$0.42$0.19
2018Detailed filing. Detailed filing data is available for this year.$7.15$0.39$6.77$0.59$0.61$0.02
2017Detailed filing. Detailed filing data is available for this year.$7.72$0.36$7.36$0.63$0.60$0.03
2016Detailed filing. Detailed filing data is available for this year.$7.09$0.37$6.72$0.73$0.70$0.04
2015Detailed filing. Detailed filing data is available for this year.$7.08$0.33$6.75$0.63$0.52$0.10
2014Summary only. Only limited summary data is available for this year.$7.40$0.36$0.55$0.53$0.02
2013Summary only. Only limited summary data is available for this year.$7.42$0.32$0.74$0.49$0.25
2012Summary only. Only limited summary data is available for this year.$6.88$0.29$0.66$0.46$0.20
2011Summary only. Only limited summary data is available for this year.$6.85$0.31$0.52$0.48$0.04