Civic Intelligence

Columbia Basin Foundation

990 • Fiscal year 2015 • EIN 91-1733104

Jan 01, 2015 to Dec 31, 2015 • Filed on Sep 22, 2016

234 1st Avenue NW Ste BEphrata, WA 98823

(509) 754-4596

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

9th percentile

0.00x

Higher debt load relative to revenue than 9% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

95th percentile

68%

Higher net margin than 95% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

24th percentile

$58,710

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

75th percentile

10.0%

Faster asset growth than 75% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

94th percentile

92%

Faster revenue growth than 94% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$8,181,942

Up $742,473 (+10.0%) from 2014

Net Assets

Up

$8,174,942

Up $745,723 (+10%) from 2014

Liabilities

Down

$7,000

Down $3,250 (-32%) from 2014

Revenue

Up

$1,928,800

Up $924,739 (+92%) from 2014

Expenses

Down

$614,240

Down $98,661 (-14%) from 2014

Net Income

Up

$1,314,560

Up $1,023,400 (+351%) from 2014

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $6,669,032Liabilities 2010: $4,896Net Assets 2010: $6,664,1362010Assets 2011: $6,277,056Liabilities 2011: $4,747Net Assets 2011: $6,272,3092011Assets 2012: $6,563,234Liabilities 2012: $5,347Net Assets 2012: $6,557,8872012Assets 2013: $7,383,805Liabilities 2013: $9,250Net Assets 2013: $7,374,5552013Assets 2014: $7,439,469Liabilities 2014: $10,250Net Assets 2014: $7,429,2192014Assets 2015: $8,181,942Liabilities 2015: $7,000Net Assets 2015: $8,174,9422015Assets 2016: $8,361,572Liabilities 2016: $8,748Net Assets 2016: $8,352,8242016Assets 2017: $9,121,782Liabilities 2017: $24,408Net Assets 2017: $9,097,3742017Assets 2018: $8,515,178Liabilities 2018: $17,062Net Assets 2018: $8,498,1162018Assets 2019: $9,641,374Liabilities 2019: $8,942Net Assets 2019: $9,632,4322019Assets 2020: $11,670,599Liabilities 2020: $24,152Net Assets 2020: $11,646,4472020Assets 2021: $13,608,358Liabilities 2021: $22,231Net Assets 2021: $13,586,1272021Assets 2022: $13,816,979Liabilities 2022: $20,947Net Assets 2022: $13,796,0322022Assets 2023: $15,507,980Liabilities 2023: $19,711Net Assets 2023: $15,488,2692023Assets 2024: $18,468,938Liabilities 2024: $24,741Net Assets 2024: $18,444,1972024

Highlighted filing

2015

Assets$8,181,942
Liabilities$7,000
Net Assets$8,174,942

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $808,7912010Expenses 2011: $641,0652011Expenses 2012: $641,5992012Revenue 2013: $980,385Expenses 2013: $610,202Net Income 2013: $370,1832013Revenue 2014: $1,004,061Expenses 2014: $712,901Net Income 2014: $291,1602014Revenue 2015: $1,928,800Expenses 2015: $614,240Net Income 2015: $1,314,5602015Revenue 2016: $442,770Expenses 2016: $635,734Net Income 2016: -$192,9642016Revenue 2017: $1,088,947Expenses 2017: $726,267Net Income 2017: $362,6802017Revenue 2018: $744,701Expenses 2018: $778,900Net Income 2018: -$34,1992018Revenue 2019: $1,329,348Expenses 2019: $1,472,719Net Income 2019: -$143,3712019Revenue 2020: $2,259,760Expenses 2020: $1,021,452Net Income 2020: $1,238,3082020Revenue 2021: $2,681,169Expenses 2021: $1,432,613Net Income 2021: $1,248,5562021Revenue 2022: $5,637,669Expenses 2022: $3,342,590Net Income 2022: $2,295,0792022Revenue 2023: $2,072,327Expenses 2023: $1,929,721Net Income 2023: $142,6062023Revenue 2024: $4,787,938Expenses 2024: $3,011,647Net Income 2024: $1,776,2912024

Highlighted filing

2015

Revenue$1,928,800
Expenses$614,240
Net Income$1,314,560
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Sep 22, 2016
Return Version
2015v2.1
Gross Receipts
$1,928,800
Mission and Program Overview

Mission

Columbia basin foundation is a community foundation with a collection of permanent charitable funds supported by a wide range of donors for the purpose of strengthening the community for the benefit of all citizens. The foundation is committed to: assist donors to create charitable funds and to distribute proceeds therefrom in accordance with donor's intents, be a responsible steward of those resources, use discretionary grant funds wisely to meet community needs, and be a constructive catalyst in the philanthropic community to identify problems and opportunities, and to shape effective responses to them.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$7,429,219$8,174,942▲ $745,723
Investments in Publicly Traded Securities$7,355,050$8,116,183▲ $761,133
Savings and Temporary Cash Investments$49,341$41,057▼ $8,284
Land, Buildings, and Equipment, Net$30,247$24,702▼ $5,545
Investments Other Securities$4,831--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$7,439,469$8,181,942▲ $742,473
Liabilities
Accounts Payable and Accrued Expenses$10,250$7,000▼ $3,250
Total Liabilities$10,250$7,000▼ $3,250
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,429,219$8,174,942▲ $745,723
Total Liabilities and Net Assets / Fund Balance$7,439,469$8,181,942▲ $742,473

Asset Categories

AssetBook ValueDepreciationBasis
Land$16,500--
Equipment$8,202$47,493-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$7,355,050$1,364,841▲ $31,289-$8,157,240
2014$7,320,949$175,127▲ $563,360-$7,355,050
2013$6,481,190$189,764▲ $1,235,239-$7,320,949
2012$6,164,997$189,343▲ $722,348-$6,481,190
2011$6,573,164$268,257▼ $57,779-$6,164,997
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Donn CookExecutive DirectorFT$58,710$58,710

Board Members and Trustees

NameTitle
Wendy MickelsenPresident
Corinne IsaakVice President
Dave LemonDirector
Harald DillingDirector
Jerry DormaierDirector
Joe RogersDirector
Tom MoncriefDirector
Tom OvercastDirector
Wade JordanDirector
Dave PonozzoSecretary
Jean FrazierTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,364,841
Program Service Revenue
$0
Investment Income
$417,423
Other Revenue
$146,536
All Other Contributions
$1,364,841
Change in Net Assets
$1,314,560
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$447,404
Other Expenses$103,426
Salaries, Compensation, and Employee Benefits$63,410
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$342,254--$342,254
Grants to Domestic Individuals$105,150--$105,150
Fees for Service Investment Mgmnt Fees$36,661$24,441-$61,102
Current Officers, Directors, Trustees, and Key Employees$35,226$23,484-$58,710
Office Expenses$5,102$3,402-$8,504
Travel$5,073$3,382-$8,455
Occupancy$5,000$3,334-$8,334
Depreciation Depletion$3,327$2,218-$5,545
Payroll Taxes$2,820$1,880-$4,700
Advertising$1,140$760-$1,900
Insurance$964$642-$1,606
Fees for Services Accounting$570$380-$950
Other Expenses$463$309-$772
All Other Expenses$161$107-$268
Total Functional Expenses$547,505$66,735$0$614,240
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Grant CountyEphrata, WAGovtGrant County Sheriffs Office Special Projects Fund$66,514
GRANT COUNTY CEMETERY DISTRICT #1Ephrata, WAGovtSupport$10,676
Sharp County ArkansasAsh Flat, ARGovtSupport$10,676
City of Soap LakeSoap Lake, WAGovtSupport$10,000
Grant CountyEphrata, WAGovtGrant County Sheriffs Office K-9 Program$10,000
City of Coulee CityCoulee City, WAGovtMaintenance Dept$9,532
First Baptist ChurchEphrata, WA501(c)(3)Church Support$8,342
Camp Fire USA Walla Walla CouncilWalla Walla, WA501(c)(3)Support$6,793
Ephrata School District No 165Ephrata, WA501(c)(3)Support$5,839
Gc Historical SocietyEphrata, WA501(c)(3)Museum Support$5,839
Ephrata Senior CenterEphrata, WA501(c)(3)Senior Citizens Program Support$5,005
Ephrata Chamber of CommerceEphrata, WA501(c)(6)Support$5,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

Line 11a explanation - the treasurer, executive director, and president review the form 990 and then a copy is sent to each board member for their review prior to filing.

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

Each director, officer, and employee completes a disclosure form identifying any relationships, positions or circumstances in which s/he is involved that he or she believes could contribute to a conflict of interest. The annual disclosures are reviewed by the governance committee to assure that there are no conflicts of interest.

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

Executive board reviews comparable salary information before recommending executive director salary to full board.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy, forms 990 and annual reports are listed on the foundation website or they can be obtained in the business office upon request. Other financial statements and information can be obtained in the business office upon request.

Filing and Contact Details

Filer

Filer Name
Columbia Basin Foundation
EIN
91-1733104
Phone
5097544596
Address
234 1ST AVENUE NW STE B, EPHRATA, WA 98823

Signing Officer

Name
Tom Moncrief
Title
Director
Phone
5097544596
Signed
2016-09-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Moncrief
Formed
1996
Legal Domicile
Wa
Voting Board Members
11
Independent Board Members
11
Employees
1
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
1350 SOUTH PIONEER WAY, MOSES LAKE, WA 98837-2410
Preparer
John S Friend
Phone
5097663100
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

Board designated quasi-endowment funds provide funds for qualified non-profit organizations. Donor restricted endowments provide funds to grant to qualified non-profit organizations and scholarships to qualified students.

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IRS990/LandBldgEquipCostOrOtherBssAmt072195
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0COLUMBIA BASIN FOUNDATION IS A COMMUNITY FOUNDATION WITH A COLLECTION OF PERMANENT CHARITABLE FUNDS SUPPORTED BY A WIDE RANGE OF DONORS FOR THE PURPOSE OF STRENGTHENING THE COMMUNITY FOR THE BENEFIT OF ALL CITIZENS. THE FOUNDATION IS COMMITTED TO: ASSIST DONORS TO CREATE CHARITABLE FUNDS AND TO DISTRIBUTE PROCEEDS THEREFROM IN ACCORDANCE WITH DONOR'S INTENTS, BE A RESPONSIBLE STEWARD OF THOSE RESOURCES, USE DISCRETIONARY GRANT FUNDS WISELY TO MEET COMMUNITY NEEDS, AND BE A CONSTRUCTIVE CATALYST IN THE PHILANTHROPIC COMMUNITY TO IDENTIFY PROBLEMS AND OPPORTUNITIES, AND TO SHAPE EFFECTIVE RESPONSES TO THEM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07429219
IRS990/NetAssetsOrFundBalancesEOYAmt08174942
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0263546
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0263546
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-568837
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03334
IRS990/OccupancyGrp/ProgramServicesAmt05000
IRS990/OccupancyGrp/TotalAmt08334
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03402
IRS990/OfficeExpensesGrp/ProgramServicesAmt05102
IRS990/OfficeExpensesGrp/TotalAmt08504
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0LICENSES & PERMITS
IRS990/OtherExpensesGrp/Desc1FOREIGN TAXES
IRS990/OtherExpensesGrp/Desc2NON-PROFIT OUTREACH
IRS990/OtherExpensesGrp/Desc3PROPERTY TAXES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01322
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1554
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2520
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3309
IRS990/OtherExpensesGrp/ProgramServicesAmt01982
IRS990/OtherExpensesGrp/ProgramServicesAmt1832
IRS990/OtherExpensesGrp/ProgramServicesAmt2780
IRS990/OtherExpensesGrp/ProgramServicesAmt3463
IRS990/OtherExpensesGrp/TotalAmt03304
IRS990/OtherExpensesGrp/TotalAmt11386
IRS990/OtherExpensesGrp/TotalAmt21300
IRS990/OtherExpensesGrp/TotalAmt3772
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATIVE FEE REV
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0146536
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0146536
IRS990/OtherRevenueTotalAmt0146536
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01880
IRS990/PayrollTaxesGrp/ProgramServicesAmt02820
IRS990/PayrollTaxesGrp/TotalAmt04700
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0TOM MONCRIEF
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0IN 2015, 58 SCHOLARSHIPS WERE AWARDED. SCHOLARSHIP RECIPIENTS ARE CHOSEN BASED ON MERIT, SCHOOL PARTICIPATION, GRADE POINT AVERAGE, AND/OR NEED. THE SCHOLARSHIP FUNDS ARE USED TO AID THE INDIVIDUAL IN OBTAINING A HIGHER EDUCATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0140185
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0105150
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0175127
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0550141
IRS990/PYInvestmentIncomeAmt0689624
IRS990/PYOtherExpensesAmt097084
IRS990/PYOtherRevenueAmt0139310
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0291160
IRS990/PYSalariesCompEmpBnftPaidAmt065676
IRS990/PYTotalExpensesAmt0712901
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01004061
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01314560
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt07429219
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt08174942
IRS990/SavingsAndTempCashInvstGrp/BOYAmt049341
IRS990/SavingsAndTempCashInvstGrp/EOYAmt041057
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01364841
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0175127
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0189764
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0189343
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0268258
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02187333
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0153877
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0146052
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0189945
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0163510
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0163786
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0817170
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0146536
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0139310
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0131902
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0123137
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0122640
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0663525
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.58930
IRS990ScheduleA/PublicSupportPY170Pct00.40350
IRS990ScheduleA/PublicSupportTotal170Amt02161680
IRS990ScheduleA/SubstantialContributorsTotAmt025653
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01364841
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0175127
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0189764
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0189343
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0268258
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02187333
IRS990ScheduleA/TotalSupportAmt03668028
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0146536
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt07355050
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01364841
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt08157240
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0447404
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt031289
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0139310
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt07320949
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0175127
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt07355050
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0565076
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0563360
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0131902
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt06481190
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0189764
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt07320949
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0453342
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01235239
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0123137
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt06164997
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0189343
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt06481190
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0472361
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0722348
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0122640
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt06573164
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0268257
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt06164997
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0496005
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-57779
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
IRS990ScheduleD/DisclosedOrgLegCtrlInd01
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt02000
IRS990ScheduleD/DonorAdvisedFundsHeldCnt04
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt0171775
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt08202
IRS990ScheduleD/EquipmentGrp/DepreciationAmt047493
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt055695
IRS990ScheduleD/LandGrp/BookValueAmt016500
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt016500
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOARD DESIGNATED QUASI-ENDOWMENT FUNDS PROVIDE FUNDS FOR QUALIFIED NON-PROFIT ORGANIZATIONS. DONOR RESTRICTED ENDOWMENTS PROVIDE FUNDS TO GRANT TO QUALIFIED NON-PROFIT ORGANIZATIONS AND SCHOLARSHIPS TO QUALIFIED STUDENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024702
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0105150
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt058
IRS990ScheduleI/RecipientTable/CashGrantAmt09532
IRS990ScheduleI/RecipientTable/CashGrantAmt15005
IRS990ScheduleI/RecipientTable/CashGrantAmt28342
IRS990ScheduleI/RecipientTable/CashGrantAmt35839
IRS990ScheduleI/RecipientTable/CashGrantAmt46793
IRS990ScheduleI/RecipientTable/CashGrantAmt55839
IRS990ScheduleI/RecipientTable/CashGrantAmt610676
IRS990ScheduleI/RecipientTable/CashGrantAmt710000
IRS990ScheduleI/RecipientTable/CashGrantAmt85000
IRS990ScheduleI/RecipientTable/CashGrantAmt910676
IRS990ScheduleI/RecipientTable/CashGrantAmt1066514
IRS990ScheduleI/RecipientTable/CashGrantAmt1110000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0GOVT

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.5$0.02$18.4$4.79$3.01$1.78
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.5$0.02$15.5$2.07$1.93$0.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$0.02$13.8$5.64$3.34$2.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.02$13.6$2.68$1.43$1.25
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$0.02$11.6$2.26$1.02$1.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.64$0.01$9.63$1.33$1.47$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.52$0.02$8.50$0.74$0.78$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.12$0.02$9.10$1.09$0.73$0.36
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.36$0.01$8.35$0.44$0.64$0.19
2015Detailed filing. Detailed filing data is available for this year.$8.18$0.01$8.17$1.93$0.61$1.31
2014Detailed filing. Detailed filing data is available for this year.$7.44$0.01$7.43$1.00$0.71$0.29
2013Detailed filing. Detailed filing data is available for this year.$7.38$0.01$7.37$0.98$0.61$0.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.56$0.01$6.56$0.64
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.28$0.00$6.27$0.64
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.67$0.00$6.66$0.81