Civic Intelligence

Galashiels Fund Ltd.

990PF • Fiscal year 2016 • EIN 94-3059858

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 04, 2017

Organization Profile
555 Skokie Blvd Suite 555Northbrook, IL 60062-2845

(847) 480-4690

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $50M-$100M nonprofits • Source year 2016

Net Margin

4th percentile

-91%

Higher net margin than 4% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

10th percentile

$0

Higher top officer pay than 10% of similar nonprofits.

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

2016 filings • $50M-$100M nonprofits • Source year 2016

Asset Growth

4th percentile

-15%

Faster asset growth than 4% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

57th percentile

4.3%

Faster revenue growth than 57% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets6th percentile

Assets

Down

$94,020,985

Down $16,658,465 (-15%) from 2015

Net Assets

Down

$94,020,985

Down $16,658,465 (-15%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin4th percentile

Revenue

Up

$5,098,186

Up $212,269 (+4.3%) from 2015

Expenses

Down

$9,754,830

Down $1,305,196 (-12%) from 2015

Net Income

Up

-$4,656,644

Up $1,517,465 (+25%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$200M$150M$100M$50M$0Assets 2011: $94,254,527Liabilities 2011: $1,904,3542011Assets 2012: $99,939,228Liabilities 2012: $2,940,3542012Assets 2013: $98,873,713Liabilities 2013: $02013Assets 2014: $101,493,327Liabilities 2014: $02014Assets 2015: $110,679,450Liabilities 2015: $0Net Assets 2015: $110,679,4502015Assets 2016: $94,020,985Liabilities 2016: $0Net Assets 2016: $94,020,9852016Assets 2017: $115,499,910Liabilities 2017: $0Net Assets 2017: $115,499,9102017Assets 2018: $108,483,929Liabilities 2018: $0Net Assets 2018: $108,483,9292018Assets 2019: $111,688,442Liabilities 2019: $0Net Assets 2019: $111,688,4422019Assets 2020: $122,742,296Liabilities 2020: $0Net Assets 2020: $122,742,2962020Assets 2021: $154,593,436Liabilities 2021: $0Net Assets 2021: $154,593,4362021Assets 2022: $151,090,151Liabilities 2022: $0Net Assets 2022: $151,090,1512022Assets 2023: $146,794,859Liabilities 2023: $12023Assets 2024: $150,611,966Liabilities 2024: $0Net Assets 2024: $150,611,9662024

Highlighted filing

2016

Assets$94,020,985
Liabilities$0
Net Assets$94,020,985
Open 2016 Filing

Operations Trend

Revenue Growth57th percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $2,179,549Expenses 2011: $6,804,540Net Income 2011: -$4,624,9912011Revenue 2012: $12,120,587Expenses 2012: $8,423,463Net Income 2012: $3,697,1242012Revenue 2013: $7,214,935Expenses 2013: $7,070,693Net Income 2013: $144,2422013Revenue 2014: $9,913,380Expenses 2014: $8,300,979Net Income 2014: $1,612,4012014Revenue 2015: $4,885,917Expenses 2015: $11,060,026Net Income 2015: -$6,174,1092015Revenue 2016: $5,098,186Expenses 2016: $9,754,830Net Income 2016: -$4,656,6442016Revenue 2017: $31,177,185Expenses 2017: $9,654,178Net Income 2017: $21,523,0072017Revenue 2018: $4,150,095Expenses 2018: $11,127,498Net Income 2018: -$6,977,4032018Revenue 2019: $14,730,642Expenses 2019: $11,477,905Net Income 2019: $3,252,7372019Revenue 2020: $23,856,789Expenses 2020: $12,738,181Net Income 2020: $11,118,6082020Revenue 2021: $48,314,988Expenses 2021: $16,460,726Net Income 2021: $31,854,2622021Revenue 2022: $18,554,628Expenses 2022: $20,069,017Net Income 2022: -$1,514,3892022Revenue 2023: $15,265,037Expenses 2023: $20,037,537Net Income 2023: -$4,772,5002023Revenue 2024: $21,114,933Expenses 2024: $18,483,634Net Income 2024: $2,631,2992024

Highlighted filing

2016

Revenue$5,098,186
Expenses$9,754,830
Net Income-$4,656,644
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 4, 2017
Return Version
2016v3.1
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID T BRADFORDSecretary/Director-$0--
ANDREA K MAYESAssistant Treasurer-$0--
BETSY P COLBURNVice President/Director-$0--
Keith W ColburnPres/Treasurer/Director-$0--
Filing and Contact Details

Filer

Filer Name
Galashiels Fund Ltd
EIN
94-3059858
In Care Of
% KEITH W COLBURN
Phone
8474804690
Address
555 SKOKIE BLVD SUITE 555, NORTHBROOK, IL 60062-2845

Signing Officer

Name
Keith W Colburn
Title
President
Phone
8474804690
Signed
2017-10-04
Discuss with paid preparer
Yes

Preparer

Firm
Grant Thornton Llp
Address
171 N CLARK ST SUITE 200, CHICAGO, IL 60601
Preparer
Julie a Dee
Phone
3128560200
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01347330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02274477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt058630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-280160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-24785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-72435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-31186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt515829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt642999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt860987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt95401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10112626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111406834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12988270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13153218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14363176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-4178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16897054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1711811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18156139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-264851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2016361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2120651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt226112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt238541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt058630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02333107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CUNDILL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2D.C. CAPITAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FARALLON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4GOLDMAN SACHS #1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5GOLDMAN SACHS #3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6GOLDMAN SACHS #4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7KRTG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8LYME #1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9LYME #2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10PROCYON PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11ROUNDTABLE #4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12ROUNDTABLE #5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13TINICUM #1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14TINICUM #2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15TINICUM #4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16VN CAPITAL #2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17GOLDMAN SACHS - A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18GOLDMAN SACHS - B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19GOLDMAN SACHS - C
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20GOLDMAN SACHS - D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21GOLDMAN SACHS - E
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22WHITEHALL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23NIGHTWATCH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03647036
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-4656644
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt012001821
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0106022806
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0110679450
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt094020985
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt05474058
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt05474058
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt05474058
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt05518324
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt044266
IRS990PF/DistributableAmountGrp/TotalTaxAmt044266
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt047500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt062077
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt058843
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt044266
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt062077
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt044266
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt044266
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0106343
IRS990PF/FMVAssetsEOYAmt0112035364
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt018268975
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt019167532
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt018865687
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt010313994
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt010567637
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt013297973
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt024940
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt024806
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt024806
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt066394722
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt052884471
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt068481588
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0110679450
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt094020985
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt015676819
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt011376539
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt011365310
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0110679450
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt094020985
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0112035364
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0110679450
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt094020985
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0110679450
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt094020985
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0112047195
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt010639031
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt031607031
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01680708
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt069801133
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt05518324
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0110366487
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0112047195
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0DAVID T BRADFORD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ANDREA K MAYES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2BETSY P COLBURN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Keith W Colburn
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Secretary/director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Assistant Treasurer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2vice president/director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3pres/treasurer/director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0555 SKOKIE BLVD SUITE 555
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1555 SKOKIE BLVD SUITE 555
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2555 SKOKIE BLVD SUITE 555
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3555 SKOKIE BLVD SUITE 555
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0NORTHBROOK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1NORTHBROOK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2NORTHBROOK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3NORTHBROOK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0600622845
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1600622845
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd2600622845
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd3600622845
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt07466293
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt07510559
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt09536879
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt07050608
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt06036957
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt05845539
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt05065387
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.06765

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$94,020,985
Liabilities
$0
Net assets
$94,020,985
Revenue
$5,098,186
Expenses
$9,754,830
Net income
-$4,656,644
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$151$0.00$151$21.1$18.5$2.63
2023Summary only. Only limited summary data is available for this year.$147$0.00$15.3$20.0$4.77
2022Detailed filing. Detailed filing data is available for this year.$151$0.00$151$18.6$20.1$1.51
2021Detailed filing. Detailed filing data is available for this year.$155$0.00$155$48.3$16.5$31.9
2020Detailed filing. Detailed filing data is available for this year.$123$0.00$123$23.9$12.7$11.1
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$112$0.00$112$14.7$11.5$3.25
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$108$0.00$108$4.15$11.1$6.98
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$115$0.00$115$31.2$9.65$21.5
2016Detailed filing. Detailed filing data is available for this year.$94.0$0.00$94.0$5.10$9.75$4.66
2015Detailed filing. Detailed filing data is available for this year.$111$0.00$111$4.89$11.1$6.17
2014Summary only. Only limited summary data is available for this year.$101$0.00$9.91$8.30$1.61
2013Summary only. Only limited summary data is available for this year.$98.9$0.00$7.21$7.07$0.14
2012Summary only. Only limited summary data is available for this year.$99.9$2.94$12.1$8.42$3.70
2011Summary only. Only limited summary data is available for this year.$94.3$1.90$2.18$6.80$4.62