Civic Intelligence

Three Rivers Community Foundation

990 • Fiscal year 2017 • EIN 91-2049302

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 22, 2018

1333 Columbia Park Trail Suite 310Richland, WA 99352

(509) 735-5559

Siviq Scores

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

Liabilities / Assets

59th percentile

0.16x

Higher debt load relative to assets than 59% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

83rd percentile

0.79x

Higher debt load relative to revenue than 83% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

46th percentile

1.8%

Higher net margin than 46% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

46th percentile

$52,000

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 8.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

64th percentile

8.5%

Faster asset growth than 64% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

40th percentile

1.0%

Faster revenue growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$2,923,582

Up $228,571 (+8.5%) from 2016

Net Assets

Up

$2,450,288

Up $157,464 (+6.9%) from 2016

Liabilities

Up

$473,294

Up $71,107 (+18%) from 2016

Revenue

Up

$597,421

Up $5,756 (+1.0%) from 2016

Expenses

Up

$586,438

Up $25,907 (+4.6%) from 2016

Net Income

Down

$10,983

Down $20,151 (-65%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $1,818,910Liabilities 2010: $66,399Net Assets 2010: $1,752,5112010Assets 2011: $1,736,176Liabilities 2011: $86,995Net Assets 2011: $1,649,1812011Assets 2012: $1,784,312Liabilities 2012: $96,478Net Assets 2012: $1,687,8342012Assets 2013: $2,541,689Liabilities 2013: $129,610Net Assets 2013: $2,412,0792013Assets 2014: $2,661,568Liabilities 2014: $206,670Net Assets 2014: $2,454,8982014Assets 2015: $2,611,327Liabilities 2015: $375,357Net Assets 2015: $2,235,9702015Assets 2016: $2,695,011Liabilities 2016: $402,187Net Assets 2016: $2,292,8242016Assets 2017: $2,923,582Liabilities 2017: $473,294Net Assets 2017: $2,450,2882017Assets 2018: $2,954,245Liabilities 2018: $408,341Net Assets 2018: $2,545,9042018Assets 2019: $6,224,137Liabilities 2019: $486,177Net Assets 2019: $5,737,9602019Assets 2020: $7,378,024Liabilities 2020: $529,234Net Assets 2020: $6,848,7902020Assets 2021: $8,155,485Liabilities 2021: $750,699Net Assets 2021: $7,404,7862021Assets 2022: $7,432,059Liabilities 2022: $669,335Net Assets 2022: $6,762,7242022Assets 2023: $9,616,552Liabilities 2023: $1,214,914Net Assets 2023: $8,401,6382023Assets 2024: $11,272,137Liabilities 2024: $1,918,400Net Assets 2024: $9,353,7372024

Highlighted filing

2017

Assets$2,923,582
Liabilities$473,294
Net Assets$2,450,288

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $698,963Expenses 2010: $558,556Net Income 2010: $140,4072010Expenses 2011: $555,6462011Expenses 2012: $438,8372012Revenue 2013: $1,142,726Expenses 2013: $516,718Net Income 2013: $626,0082013Revenue 2014: $559,812Expenses 2014: $543,072Net Income 2014: $16,7402014Revenue 2015: $542,427Expenses 2015: $627,300Net Income 2015: -$84,8732015Revenue 2016: $591,665Expenses 2016: $560,531Net Income 2016: $31,1342016Revenue 2017: $597,421Expenses 2017: $586,438Net Income 2017: $10,9832017Revenue 2018: $851,955Expenses 2018: $455,181Net Income 2018: $396,7742018Revenue 2019: $3,783,342Expenses 2019: $856,018Net Income 2019: $2,927,3242019Revenue 2020: $1,485,594Expenses 2020: $853,034Net Income 2020: $632,5602020Revenue 2021: $1,748,349Expenses 2021: $1,604,035Net Income 2021: $144,3142021Revenue 2022: $1,283,738Expenses 2022: $865,635Net Income 2022: $418,1032022Revenue 2023: $2,055,738Expenses 2023: $1,098,810Net Income 2023: $956,9282023Revenue 2024: $2,167,459Expenses 2024: $981,003Net Income 2024: $1,186,4562024

Highlighted filing

2017

Revenue$597,421
Expenses$586,438
Net Income$10,983
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 22, 2018
Return Version
2017v2.3
Gross Receipts
$1,076,609
Mission and Program Overview

Mission

To strengthen and improve the quality of life in the community by supporting and enhancing philanthropy and charitable activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,688,625$2,920,028▲ $231,403
Accounts Receivable$10,000$10,000→ $0
Prepaid Expenses and Deferred Charges$2,977$2,913▼ $64
Land, Buildings, and Equipment, Net$58$0▼ $58
Cash and Non-Interest-Bearing Accounts$-6,649$-9,359▼ $2,710
Total Assets$2,695,011$2,923,582▲ $228,571
Liabilities
Escrow Account Liability$358,610$423,499▲ $64,889
Deferred Revenue$37,500$36,500▼ $1,000
Accounts Payable and Accrued Expenses$6,077$13,295▲ $7,218
Total Liabilities$402,187$473,294▲ $71,107
Net Assets / Fund Balance
Unrestricted Net Assets$2,292,824$2,450,288▲ $157,464
Total Net Assets Fund Balance$2,292,824$2,450,288▲ $157,464
Total Liabilities and Net Assets / Fund Balance$2,695,011$2,923,582▲ $228,571

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$2,992$2,992

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$2,275,325$110,163▲ $325,628$72,889$2,485,778
2016$2,113,651$94,258▲ $219,199$48,338$2,275,325
2015$2,294,756$63,369▼ $14,593$62,515$2,113,651
2014$2,229,913$133,094▲ $137,143$46,249$2,294,756
2013$1,491,358$727,104▲ $287,430$114,400$2,229,913
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Carrie GreenSecretaryFT$52,000$52,000

Board Members and Trustees

NameTitle
Tim AndersonBoard Chair
Sharon RhodesVice-chair
Candice JonesDirector
Christopher TurnerDirector
Colleen LloydDirector
Dale BurgesonDirector
Deena SmithDirector
Erik PielstickDirector
Jim DillmanDirector
Kathy RugglesDirector
Peter RudeDirector
Rella ReimannDirector
Susan TaylorDirector
Barb WilgusTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$370,744
Program Service Revenue
$57,408
Investment Income
$108,455
Other Revenue
$60,814
All Other Contributions
$350,619
Change in Net Assets
$10,983
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$321,559
Other Expenses$141,442
Salaries, Compensation, and Employee Benefits$123,437
Total Fundraising Expense$66,967
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$296,559--$296,559
Current Officers, Directors, Trustees, and Key Employees$24,781$39,650$34,694$99,125
Grants to Domestic Individuals$25,000--$25,000
Other Employee Benefits$2,933$3,421$9,938$16,292
Occupancy$5,175$1,380$7,245$13,800
Fees for Service Investment Mgmnt Fees$10,866--$10,866
Fees for Services Accounting-$10,800-$10,800
Payroll Taxes$1,444$1,684$4,892$8,020
Advertising--$3,939$3,939
Insurance-$3,242-$3,242
Travel$630-$2,521$3,151
Fees for Services Other-$2,772-$2,772
Information Technology$239-$953$1,192
Office Expenses$104$415$519$1,038
All Other Expenses$16$537$78$631
Other Expenses$46$186$232$464
Depreciation Depletion-$58-$58
Interest-$19-$19
Conferences and Meetings-$10-$10
Total Functional Expenses$453,732$65,739$66,967$586,438
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Boys & Girls Club of Benton & Franklin CountiesPasco, WA3Youth Leadership Conference and Youth of Year Retreat$25,000
Mid-columbia SymphonyRichland, WA3Concert Expenses$25,000
YmcaRichland, WA3Operations$25,000
Chinook Baptist ChurchPasco, WA3Mission Programs$14,925
Columbia School DistrictBurbank, WA3After School Program$13,000
Downtown Pasco DevelopmentPasco, WA3Community Development$10,000
St JudeMemphis, TN3Operations$9,850
LourdesPasco, WA3SUMMER DAY PROGRAM AND EMPLOYMENT SPECIALIST; FREE MAMOGRAMS$8,000
Family Learning CenterKennewick, WA3Operations$7,500
Salvation ArmyRichland, WA3Operations$7,389
Domestic Violence ServicesKennewick, WA3Operations$6,860
Boot Camp NorthwestTualatin, OR3Operations$6,000
CHILDREN'S DEVELOPMENTAL CENTERRichland, WA3Technology$5,700
Master Gardener FoundationKennewick, WA3Gardens for Low Income$5,000
Tri-cities Dream CenterPasco, WA-Community Outreach$5,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$76,238
Fundraising Direct Expenses$15,424
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Breakfast$29,732$29,732$91$29,641
Clam Bake$34,901$15,026$689$14,337
Total Events$96,363$76,238$15,424$60,814
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 11B

A copy of the 990 is provided to all board members for review and approval prior to filing.

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

On an annual basis, board members are required to review and sign the conflict of interest policy. When a conflict is noted, the affected board member is excluded from related discussions and voting.

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

The board of directors evaluate and determine a raise for the executive director based on a self evaluation, a performance review, and an evaluation of comparable compensation for executive directors in the community.

Form 990, Part VI, Section C, Line 19

The foundation provides its governing documents, conflict of interest policy and financial statements to members of the public upon request.

Filing and Contact Details

Filer

Filer Name
Three Rivers Community Foundation
EIN
91-2049302
Phone
5097355559
Address
1333 COLUMBIA PARK TRAIL SUITE 310, RICHLAND, WA 99352

Signing Officer

Name
Carrie Green
Title
Executive Director
Phone
5097355559
Signed
2018-10-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carrie Green
Formed
1999
Legal Domicile
Wa
Voting Board Members
15
Independent Board Members
15
Employees
2
Volunteers
25

Preparer

Firm
Account Sense Pllc
Address
6601 W DESCHUTES SUITE C, KENNEWICK, WA 99336
Preparer
Jennifer Mitchell CPA
Phone
5095910105
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

The foundation holds funds for other 501(c)(3) organizations as agency funds. The funds are received under the terms of agreements with certain qualified not-for-profit organizations that specify themselves as the ultimate beneficiary for the funds. In accordance with accounting standards, these funds are classified as agency funds, even though the foundation maintains legal variance power over these assets.

PART V, LINE 4:

The organization intends to use their endowment funds to provide scholarships and grants, as well as to assist with various other expenses.

Raw XML AppendixShowing 400 of 696 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt020125
IRS990/FundraisingDirectExpensesAmt015424
IRS990/FundraisingGrossIncomeAmt076238
IRS990/GainOrLossGrp/SecuritiesAmt046561
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantAmt0321559
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt025000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt025000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0296559
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0296559
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0510325
IRS990/GrossReceiptsAmt01076609
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0953
IRS990/InformationTechnologyGrp/ProgramServicesAmt0239
IRS990/InformationTechnologyGrp/TotalAmt01192
IRS990/InsuranceGrp/ManagementAndGeneralAmt03242
IRS990/InsuranceGrp/TotalAmt03242
IRS990/InterestGrp/ManagementAndGeneralAmt019
IRS990/InterestGrp/TotalAmt019
IRS990/InvestmentIncomeGrp/ExclusionAmt061894
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt061894
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02688625
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02920028
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02992
IRS990/LandBldgEquipBasisNetGrp/BOYAmt058
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt02992
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0463764
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO STRENGTHEN AND IMPROVE THE QUALITY OF LIFE IN THE COMMUNITY BY SUPPORTING AND ENHANCING PHILANTHROPY AND CHARITABLE ACTIVITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02292824
IRS990/NetAssetsOrFundBalancesEOYAmt02450288
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt046561
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt046561
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt060814
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt060814
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0146481
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt07245
IRS990/OccupancyGrp/ManagementAndGeneralAmt01380
IRS990/OccupancyGrp/ProgramServicesAmt05175
IRS990/OccupancyGrp/TotalAmt013800
IRS990/OfficeExpensesGrp/FundraisingAmt0519
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0415
IRS990/OfficeExpensesGrp/ProgramServicesAmt0104
IRS990/OfficeExpensesGrp/TotalAmt01038
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09938
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03421
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02933
IRS990/OtherEmployeeBenefitsGrp/TotalAmt016292
IRS990/OtherExpensesGrp/Desc0COMMUNITY EVENTS
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2PRINTING
IRS990/OtherExpensesGrp/Desc3REPAIR
IRS990/OtherExpensesGrp/FundraisingAmt01271
IRS990/OtherExpensesGrp/FundraisingAmt1685
IRS990/OtherExpensesGrp/FundraisingAmt2232
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01017
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1548
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2186
IRS990/OtherExpensesGrp/ProgramServicesAmt085548
IRS990/OtherExpensesGrp/ProgramServicesAmt1254
IRS990/OtherExpensesGrp/ProgramServicesAmt2137
IRS990/OtherExpensesGrp/ProgramServicesAmt346
IRS990/OtherExpensesGrp/TotalAmt085548
IRS990/OtherExpensesGrp/TotalAmt12542
IRS990/OtherExpensesGrp/TotalAmt21370
IRS990/OtherExpensesGrp/TotalAmt3464
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04892
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01684
IRS990/PayrollTaxesGrp/ProgramServicesAmt01444
IRS990/PayrollTaxesGrp/TotalAmt08020
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02977
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02913
IRS990/PrincipalOfficerNm0CARRIE GREEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561000
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1COMMUNITY EVENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt038584
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt118824
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt038584
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt118824
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0321841
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0303460
IRS990/PYInvestmentIncomeAmt0183847
IRS990/PYOtherExpensesAmt0137056
IRS990/PYOtherRevenueAmt046945
IRS990/PYProgramServiceRevenueAmt039032
IRS990/PYRevenuesLessExpensesAmt031134
IRS990/PYSalariesCompEmpBnftPaidAmt0120015
IRS990/PYTotalExpensesAmt0560531
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0591665
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt010983
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt057408
IRS990ScheduleA/CommunityTrustInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0370744
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0321841
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0339682
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0418149
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0207797
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01658213
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt061894
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt027550
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt047133
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt040558
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt035807
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0212942
IRS990ScheduleA/PublicSupportCY170Pct00.63870
IRS990ScheduleA/PublicSupportPY170Pct00.66190
IRS990ScheduleA/PublicSupportTotal170Amt01195197
IRS990ScheduleA/SubstantialContributorsTotAmt0463016
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0370744
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0321841
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0339682
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0418149
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0207797
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01658213
IRS990ScheduleA/TotalSupportAmt01871155
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt034078
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02275325
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0110163
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02485778
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0118371
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0325628
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt072889
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt031055
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02113651
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt094258
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02275325
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt072390
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0219199
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt048338
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt048453
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02294756
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt063369
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02113651
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0118913
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-14593
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt062515
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt049443
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02229913
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0133094
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02294756
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0109702
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0137143
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt046249
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt041140
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01491358

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.$11.3$1.92$9.35$2.17$0.98$1.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.62$1.21$8.40$2.06$1.10$0.96
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.43$0.67$6.76$1.28$0.87$0.42
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.16$0.75$7.40$1.75$1.60$0.14
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.38$0.53$6.85$1.49$0.85$0.63
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.22$0.49$5.74$3.78$0.86$2.93
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.41$2.55$0.85$0.46$0.40
2017Detailed filing. Detailed filing data is available for this year.$2.92$0.47$2.45$0.60$0.59$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$0.40$2.29$0.59$0.56$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.61$0.38$2.24$0.54$0.63$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.66$0.21$2.45$0.56$0.54$0.02
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.54$0.13$2.41$1.14$0.52$0.63
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$0.10$1.69$0.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.09$1.65$0.56
2010Summary only. Only limited summary data is available for this year.$1.82$0.07$1.75$0.70$0.56$0.14