Civic Intelligence

Menorah Park

990 • Fiscal year 2024 • EIN 94-2518498

Jul 01, 2023 to Jun 30, 2024 • Filed on Oct 21, 2024

3365 Sacramento StreetSan Francisco, CA 94118-1984

(415) 929-7912

Siviq Scores

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

Liabilities / Assets

18th percentile

0.01x

Higher debt load relative to assets than 18% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.04x

Higher debt load relative to revenue than 16% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

78th percentile

25%

Higher net margin than 78% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

65th percentile

$235,591

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

76th percentile

16%

Faster asset growth than 76% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

49th percentile

7.3%

Faster revenue growth than 49% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Flat

$17,099,272

Flat from 2024

Net Assets

Flat

$16,858,436

Flat from 2024

Liabilities

Flat

$240,836

Flat from 2024

Revenue

Flat

$6,171,680

Flat from 2024

Expenses

Flat

$4,625,019

Flat from 2024

Net Income

Flat

$1,546,661

Flat from 2024

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 2011: $8,037,911Liabilities 2011: $3,796,482Net Assets 2011: $4,241,4292011Assets 2012: $8,133,393Liabilities 2012: $3,529,780Net Assets 2012: $4,603,6132012Assets 2013: $8,705,628Liabilities 2013: $3,328,477Net Assets 2013: $5,377,1512013Assets 2014: $8,988,682Liabilities 2014: $2,864,087Net Assets 2014: $6,124,5952014Assets 2015: $9,303,419Liabilities 2015: $2,872,883Net Assets 2015: $6,430,5362015Assets 2016: $8,694,531Liabilities 2016: $2,107,129Net Assets 2016: $6,587,4022016Assets 2017: $10,475,109Liabilities 2017: $1,649,644Net Assets 2017: $8,825,4652017Assets 2018: $10,956,829Liabilities 2018: $369,733Net Assets 2018: $10,587,0962018Assets 2019: $14,319,023Liabilities 2019: $235,403Net Assets 2019: $14,083,6202019Assets 2020: $16,394,707Liabilities 2020: $225,319Net Assets 2020: $16,169,3882020Assets 2021: $17,633,641Liabilities 2021: $218,953Net Assets 2021: $17,414,6882021Assets 2022: $13,546,112Liabilities 2022: $242,639Net Assets 2022: $13,303,4732022Assets 2023: $14,770,789Liabilities 2023: $249,272Net Assets 2023: $14,521,5172023Assets 2024: $17,099,272Liabilities 2024: $240,836Net Assets 2024: $16,858,4362024Assets 2024: $17,099,272Liabilities 2024: $240,836Net Assets 2024: $16,858,4362024

Highlighted filing

2024

Assets$17,099,272
Liabilities$240,836
Net Assets$16,858,436

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $2,892,814Expenses 2011: $2,162,660Net Income 2011: $730,1542011Revenue 2012: $2,590,129Expenses 2012: $2,227,945Net Income 2012: $362,1842012Expenses 2013: $2,191,8832013Revenue 2014: $3,067,325Expenses 2014: $2,319,881Net Income 2014: $747,4442014Revenue 2015: $3,159,510Expenses 2015: $2,853,569Net Income 2015: $305,9412015Revenue 2016: $3,146,252Expenses 2016: $2,989,386Net Income 2016: $156,8662016Revenue 2017: $4,779,581Expenses 2017: $2,541,518Net Income 2017: $2,238,0632017Revenue 2018: $3,519,913Expenses 2018: $1,758,282Net Income 2018: $1,761,6312018Revenue 2019: $5,639,433Expenses 2019: $3,164,638Net Income 2019: $2,474,7952019Revenue 2020: $5,728,752Expenses 2020: $3,642,984Net Income 2020: $2,085,7682020Revenue 2021: $5,939,685Expenses 2021: $5,114,785Net Income 2021: $824,9002021Revenue 2022: $5,700,187Expenses 2022: $8,465,534Net Income 2022: -$2,765,3472022Revenue 2023: $5,753,826Expenses 2023: $5,010,239Net Income 2023: $743,5872023Revenue 2024: $6,171,680Expenses 2024: $4,625,019Net Income 2024: $1,546,6612024Revenue 2024: $6,171,680Expenses 2024: $4,625,019Net Income 2024: $1,546,6612024

Highlighted filing

2024

Revenue$6,171,680
Expenses$4,625,019
Net Income$1,546,661
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 21, 2024
Return Version
2023v5.1
Gross Receipts
$8,259,278
Mission and Program Overview

Mission

To provide low-income housing to the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$9,929,338$11,964,982▲ $2,035,644
Land, Buildings, and Equipment, Net$3,356,493$2,776,886▼ $579,607
Savings and Temporary Cash Investments$1,277,895$2,130,713▲ $852,818
Prepaid Expenses and Deferred Charges$119,217$139,064▲ $19,847
Accounts Receivable$2,213$7,926▲ $5,713
Cash and Non-Interest-Bearing Accounts$291$481▲ $190
Total Assets$14,770,789$17,099,272▲ $2,328,483
Other Assets Total$85,342$79,220▼ $6,122
Liabilities
Accounts Payable and Accrued Expenses$167,933$161,919▼ $6,014
Other Liabilities$81,339$78,917▼ $2,422
Total Liabilities$249,272$240,836▼ $8,436
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$14,521,517$16,858,436▲ $2,336,919
Total Net Assets Fund Balance$14,521,517$16,858,436▲ $2,336,919
Total Liabilities and Net Assets / Fund Balance$14,770,789$17,099,272▲ $2,328,483

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,697,417$12,337,279$14,034,696
Land$1,055,536-$1,055,536
Equipment$23,933$369,790$393,723
Other Land Buildings$0$41,864$41,864
Other Securities$1,013,084--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joan LevisonExecutive DirectorFT$206,177$29,414$235,591
Sima KaminskyOffice ManagerFT$136,315$11,696$148,011

Board Members and Trustees

NameTitle
Jason ShemtobPresident
Ariel FeigenbaumDirector
Bobby LuDirector
Jason BernsteinDirector
Jason RoshaDirector
Shari FreedmanDirector
Joan LaguatanSecretary
Kaia BurkettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,761,292
Program Service Revenue
$0
Investment Income
$332,389
Other Revenue
$1,077,999
Change in Net Assets
$1,546,661

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,150,289
Revenue Not Reported on Financial Statements
$21,391
Revenue Not Reported on Form 990
$622,965
Other Revenue Adjustments
$-46,090
Total Revenue per Audited Statements
$6,773,254
Total Revenue per Form 990
$6,171,680
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,001,689
Salaries, Compensation, and Employee Benefits$1,607,330
Grants and Similar Amounts Paid$1,016,000
Total Fundraising Expense$19,405
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$819,610$250,982-$1,070,592
Grants to Domestic Orgs$1,016,000--$1,016,000
Depreciation Depletion$534,204$33,095-$567,299
Occupancy$333,881$2,546$17,707$354,134
Current Officers, Directors, Trustees, and Key Employees$29,576$266,187-$295,763
Insurance$271,652$6,871-$278,523
Fees for Services Other$181,911$28,157-$210,068
Other Employee Benefits$88,438$50,403-$138,841
Payroll Taxes$58,190$33,995-$92,185
Fees for Services Accounting-$88,340-$88,340
Fees for Service Investment Mgmnt Fees-$67,481-$67,481
Office Expenses-$32,256$1,698$33,954
Other Expenses$28,517$39,702-$28,517
Pension Plan Contributions$9,949--$9,949
All Other Expenses$1,542--$1,542
Total Functional Expenses$3,566,076$1,039,538$19,405$4,625,019

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,625,019
Total Expenses per Audited Statements$4,436,335
Expenses per Audited Statements$4,390,245
Expenses Not Reported on Financial Statements$234,774
Other Expense Adjustments$167,293
Expenses Not Reported on Form 990$46,090
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
San Francisco FoundationSan Francisco, CA501(c)(3)Support Charitable Organizations Working to Create More Low-income Senior Housing and Prevent Homelessness in Our Senior Population in the Sf Bay Area.$1,016,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits - Residential$62,457
Security Deposits - Commercial$16,460
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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

The treasurer and executive director review the organization's tax return prior to filing.

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

The organization requires its officers, directors and affiliate members give notice of any conflict of interest or relationship and shall thereafter refrain from discussing or voting on the particular transaction in which he/she has an interest or relationship. Officers, directors and affiliate members are required to sign an annual conflict of interest statement.

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

The board of directors evaluate the executive director's performance based on a series of questions. Compensation is then determined by the executive committee.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Menorah Park
EIN
94-2518498
Phone
4159297912
Address
3365 SACRAMENTO STREET, SAN FRANCISCO, CA 94118-1984

Signing Officer

Name
Joan Levison
Title
Executive Director
Phone
4159297912
Signed
2024-10-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joan Levison
Formed
1978
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
16
Volunteers
8

Preparer

Firm
Baker Tilly Advisory Group Lp
Address
18500 VON KARMAN AVE 10TH FLOOR, IRVINE, CA 92612
Preparer
Brian Yacker
Phone
9492222999
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization did not change its selection process or oversight process during the tax year.

Financial Statement Notes

PART X, LINE 2:

The organization has been granted tax exempt status under section 501(c)(3) by the internal revenue service (irs) and under section 23701d by the california franchise tax board. Each year, management considers whether any material tax position the organization has taken is more likely than not to be sustained upon examination by the applicable taxing authority. Management believes that any positions the organization has taken are supported by substantial authority and, hence, do not need to be measured or disclosed in these financial statements.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Disposal of building improvements -127,240. Casualty loss -39,702. Repairs & maintenance -351.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

RENTAL EXPENSE -46,090.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSE 46,090.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Disposal of building improvements 127,240. Casualty loss 39,702. Repairs & maintenance 351.

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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE LOW-INCOME HOUSING TO THE ELDERLY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt014521517
IRS990/NetAssetsOrFundBalancesEOYAmt016858436
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-23422
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-23422
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0204064
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0864196
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01068260
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0790258
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt014521517
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt016858436
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt017707
IRS990/OccupancyGrp/ManagementAndGeneralAmt02546
IRS990/OccupancyGrp/ProgramServicesAmt0333881
IRS990/OccupancyGrp/TotalAmt0354134
IRS990/OfficeExpensesGrp/FundraisingAmt01698
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt032256
IRS990/OfficeExpensesGrp/TotalAmt033954
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt085342
IRS990/OtherAssetsTotalGrp/EOYAmt079220
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt050403
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt088438
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0138841
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1BUILDING IMPROVEMENTS
IRS990/OtherExpensesGrp/Desc2CASUALTY LOSS
IRS990/OtherExpensesGrp/Desc3TENANT SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012283
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1127240
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt239702
IRS990/OtherExpensesGrp/ProgramServicesAmt0192606
IRS990/OtherExpensesGrp/ProgramServicesAmt128517
IRS990/OtherExpensesGrp/TotalAmt0204889
IRS990/OtherExpensesGrp/TotalAmt1127240
IRS990/OtherExpensesGrp/TotalAmt239702
IRS990/OtherExpensesGrp/TotalAmt328517
IRS990/OtherLiabilitiesGrp/BOYAmt081339
IRS990/OtherLiabilitiesGrp/EOYAmt078917
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0LAUNDRY/VENDING
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt08620
IRS990/OtherRevenueMiscGrp/ExclusionAmt11119
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08620
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11119
IRS990/OtherRevenueTotalAmt09739
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0250982
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0819610
IRS990/OtherSalariesAndWagesGrp/TotalAmt01070592
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033995
IRS990/PayrollTaxesGrp/ProgramServicesAmt058190
IRS990/PayrollTaxesGrp/TotalAmt092185
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09949
IRS990/PensionPlanContributionsGrp/TotalAmt09949
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0119217
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0139064
IRS990/PrincipalOfficerNm0JOAN LEVISON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0MENORAH PARK GRANTS MORE THAN $1 MILLION ANNUALLY TO ORGANIZATIONS IN THE SAN FRANCISCO BAY AREA THAT WORK TO (1) PROVIDE LOW-INCOME HOUSING TO SENIORS, (2) KEEP LOW-INCOME SENIOR HOUSED SAFELY, (3) INNOVATE PROGRAMS TO HELP LOW-INCOME HOUSING DEVELOPMENT, AND (4) FOOD SECURITY. OUR GRANTS ARE ADMINISTERED THROUGH A DONOR ADVISED FUND AT THE SAN FRANCISCO FOUNDATION. THE SF FOUNDATION PROVIDES GUIDANCE TO THE EXECUTIVE DIRECTOR AND BOARD OF DIRECTORS ON POTENTIAL GRANTEES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01016000
IRS990/ProgSrvcAccomActy2Grp/GrantAmt01016000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04509354
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02022250
IRS990/PYInvestmentIncomeAmt0237114
IRS990/PYOtherExpensesAmt01435150
IRS990/PYOtherRevenueAmt01007358
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0743587
IRS990/PYSalariesCompEmpBnftPaidAmt01552839
IRS990/PYTotalExpensesAmt05010239
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05753826
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01546661
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01068260
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0864196
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01277895
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02130713
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2019 AMOUNT: $ 7,794. 2020 AMOUNT: $ 1,373. 2021 AMOUNT: $ 210. 2023 AMOUNT: $ 1,119.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04761292
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04509354
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04566334
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04995261
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04726751
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt023558992
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0582672
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0516835
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0418120
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0131491
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0290424
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01939542
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03984624
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01119
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0210
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01373
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt07794
IRS990ScheduleA/OtherIncome170Grp/TotalAmt010496
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92360
IRS990ScheduleA/PublicSupportPY170Pct00.93140
IRS990ScheduleA/PublicSupportTotal170Amt023558992
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04761292
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04509354
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04566334
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04995261
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04726751
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt023558992
IRS990ScheduleA/TotalSupportAmt025509030
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/BuildingsGrp/BookValueAmt01697417
IRS990ScheduleD/BuildingsGrp/DepreciationAmt012337279
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014034696
IRS990ScheduleD/EquipmentGrp/BookValueAmt023933
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0369790
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0393723
IRS990ScheduleD/ExpensesNotReportedAmt046090
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0234774
IRS990ScheduleD/ExpensesSubtotalAmt04390245
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt067481
IRS990ScheduleD/InvestmentExpensesNotIncldAmt067481
IRS990ScheduleD/LandGrp/BookValueAmt01055536
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01055536
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0790258
IRS990ScheduleD/OtherExpensesIncludedAmt046090
IRS990ScheduleD/OtherExpensesNotIncludedAmt0167293
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt041864
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt041864
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt062457
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt116460
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS - RESIDENTIAL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS - COMMERCIAL
IRS990ScheduleD/OtherRevenueAmt0-167293
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-46090
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0515581
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt13434340
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2618370
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt34608619
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt41186531
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5374036
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6214421
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt71013084
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FIXED INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc1DOMESTIC EQUITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc2MONEY MARKET FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3DTC CORE FIXED INCOME COMMON
IRS990ScheduleD/OtherSecuritiesGrp/Desc4DTC INTERNATIONAL EQUITY COMMON
IRS990ScheduleD/OtherSecuritiesGrp/Desc5DTC SHORT DURATION FIXED INCOME COMMON
IRS990ScheduleD/OtherSecuritiesGrp/Desc6DTC US CORE EQUITY FUND COMMON
IRS990ScheduleD/OtherSecuritiesGrp/Desc7DTC MULTI-STRATEGY FUND COMMON
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd7F

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.1$0.24$16.9$6.17$4.63$1.55
2024Summary only. Only limited summary data is available for this year.$17.1$0.24$16.9$6.17$4.63$1.55
2023Summary only. Only limited summary data is available for this year.$14.8$0.25$14.5$5.75$5.01$0.74
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$0.24$13.3$5.70$8.47$2.77
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.6$0.22$17.4$5.94$5.11$0.82
2020Summary only. Only limited summary data is available for this year.$16.4$0.23$16.2$5.73$3.64$2.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$0.24$14.1$5.64$3.16$2.47
2018Summary only. Only limited summary data is available for this year.$11.0$0.37$10.6$3.52$1.76$1.76
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$1.65$8.83$4.78$2.54$2.24
2016Detailed filing. Detailed filing data is available for this year.$8.69$2.11$6.59$3.15$2.99$0.16
2015Detailed filing. Detailed filing data is available for this year.$9.30$2.87$6.43$3.16$2.85$0.31
2014Detailed filing. Detailed filing data is available for this year.$8.99$2.86$6.12$3.07$2.32$0.75
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.71$3.33$5.38$2.19
2012Summary only. Only limited summary data is available for this year.$8.13$3.53$4.60$2.59$2.23$0.36
2011Summary only. Only limited summary data is available for this year.$8.04$3.80$4.24$2.89$2.16$0.73