Civic Intelligence

Galashiels Fund Ltd.

990PF • Fiscal year 2017 • EIN 94-3059858

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 09, 2018

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

5th percentile

0.00x

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

2017 filings • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

5th percentile

0.00x

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

2017 filings • $100M-$250M nonprofits • Source year 2017

Net Margin

95th percentile

69%

Higher net margin than 95% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

8th percentile

$0

Higher top officer pay than 8% of similar nonprofits.

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

2017 filings • $100M-$250M nonprofits • Source year 2017

Asset Growth

90th percentile

23%

Faster asset growth than 90% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

98th percentile

512%

Faster revenue growth than 98% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets5th percentile

Assets

Up

$115,499,910

Up $21,478,925 (+23%) from 2016

Net Assets

Up

$115,499,910

Up $21,478,925 (+23%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin95th percentile

Revenue

Up

$31,177,185

Up $26,078,999 (+512%) from 2016

Expenses

Down

$9,654,178

Down $100,652 (-1.0%) from 2016

Net Income

Up

$21,523,007

Up $26,179,651 (+562%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth90th 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

2017

Assets$115,499,910
Liabilities$0
Net Assets$115,499,910
Open 2017 Filing

Operations Trend

Revenue Growth98th 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

2017

Revenue$31,177,185
Expenses$9,654,178
Net Income$21,523,007
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 9, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay8th 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
2018-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Grant Thornton LLP
Address
100 E Wisconsin Ave, Milwaukee, WI 53202
Preparer
Michelle L Weber
Phone
4142898200
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0328657
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0793875
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0793875
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0113456
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0160964
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07521895
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01876171
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt09654178
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04450499
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt031177185
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt029395
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01876171
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02161678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04675607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-70736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-22589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt253775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3364451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41139515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5323200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6313369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-222283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-49782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10290667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1172289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1315286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14170685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-22867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-599909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1833652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt196207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2014515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt216220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2214414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt239158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-3199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-5825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2626836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-70736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04604871
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/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ARAGORN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CUNDHILL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3D.C. CAPITAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FARALLON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5GOLDMAN SACHS #1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6GOLDMAN SACHS #3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7GOLDMAN SACHS #4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8KRTG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9LYME #1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10LYME #2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11PROCYON PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12ROUNDTABLE #3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13ROUNDTABLE #4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14ROUNDTABLE #5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15TINICUM #1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16TINICUM #2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17TINICUM #4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18VN CAPITAL #2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19OEP #1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20OEP #2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21GOLDMAN SACHS - A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22GOLDMAN SACHS - B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23GOLDMAN SACHS - C
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24GOLDMAN SACHS - D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25GOLDMAN SACHS - E
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26WHITEHALL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01857056
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt021523007
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt045058
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0976
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0115544968
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt094020985
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0115499910
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt06707471
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt06707471
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt06707471
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt06758958
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt051487
IRS990PF/DistributableAmountGrp/TotalTaxAmt051487
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt081077
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt088564
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt044000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt051487
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt081077
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt051487
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt051487
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0132564
IRS990PF/FMVAssetsEOYAmt0142279279
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt019167532
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt021837312
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt021528380
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt010567637
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt010168787
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt016237687
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt024806
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt024806
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt024806
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt052884471
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt068876624
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt089907709
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt094020985
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0115499910
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt011376539
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt014592381
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt014580697
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt094020985
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0115499910
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0142279279
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt094020985
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0115499910
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt094020985
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0115499910
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0137237734
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt022551727
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt036184177
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt02058566
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt078501830
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt06758958
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0135179168
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0137237734
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

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$115,499,910
Liabilities
$0
Net assets
$115,499,910
Revenue
$31,177,185
Expenses
$9,654,178
Net income
$21,523,007
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
2017Detailed filing. Detailed filing data is available for this year.$115$0.00$115$31.2$9.65$21.5
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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