Civic Intelligence

Fritz B Burns Foundation a Nevada Nonprofit Corporation

990PF • Fiscal year 2016 • EIN 94-3218106

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 14, 2017

Organization Profile
21800 Oxnard StreetWoodland Hills, CA 91367

(818) 313-8818

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

9th percentile

0.02x

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

2016 filings • $100M-$250M nonprofits • Source year 2016

Net Margin

90th percentile

38%

Higher net margin than 90% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

58th percentile

3.9%

Faster asset growth than 58% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

8th percentile

-31%

Faster revenue growth than 8% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$123,478,258

Up $4,669,144 (+3.9%) from 2015

Net Assets

Up

$123,250,303

Up $8,988,767 (+7.9%) from 2015

Liabilities

Down

$227,955

Down $4,319,623 (-95%) from 2015

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin90th percentile

Revenue

Down

$12,417,283

Down $5,669,507 (-31%) from 2015

Expenses

Down

$7,757,181

Down $6,119,963 (-44%) from 2015

Net Income

Up

$4,660,102

Up $450,456 (+11%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$300M$200M$100M$0Assets 2011: $121,558,919Liabilities 2011: $5,162,5302011Assets 2012: $121,447,731Liabilities 2012: $3,216,3592012Assets 2013: $121,300,732Liabilities 2013: $4,084,0072013Assets 2014: $114,604,901Liabilities 2014: $5,907,389Net Assets 2014: $108,697,5122014Assets 2015: $118,809,114Liabilities 2015: $4,547,578Net Assets 2015: $114,261,5362015Assets 2016: $123,478,258Liabilities 2016: $227,955Net Assets 2016: $123,250,3032016Assets 2017: $126,024,921Liabilities 2017: $76,179Net Assets 2017: $125,948,7422017Assets 2018: $125,544,569Liabilities 2018: $6,119,176Net Assets 2018: $119,425,3932018Assets 2019: $126,972,680Liabilities 2019: $4,074,467Net Assets 2019: $122,898,2132019Assets 2020: $131,479,874Liabilities 2020: $1,480,251Net Assets 2020: $129,999,6232020Assets 2021: $145,948,490Liabilities 2021: $119,705Net Assets 2021: $145,828,7852021Assets 2022: $180,854,841Liabilities 2022: $42,053Net Assets 2022: $180,812,7882022Assets 2023: $182,370,451Liabilities 2023: $43,875Net Assets 2023: $182,326,5762023Assets 2024: $189,451,627Liabilities 2024: $50,700Net Assets 2024: $189,400,9272024Assets 2025: $204,065,450Liabilities 2025: $206,036Net Assets 2025: $203,859,4142025

Highlighted filing

2016

Assets$123,478,258
Liabilities$227,955
Net Assets$123,250,303
Open 2016 Filing

Operations Trend

Revenue Growth8th percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $5,895,740Expenses 2011: $6,863,457Net Income 2011: -$967,7172011Revenue 2012: $8,815,190Expenses 2012: $8,746,514Net Income 2012: $68,6762012Revenue 2013: $7,797,897Expenses 2013: $9,447,277Net Income 2013: -$1,649,3802013Revenue 2014: $8,644,054Expenses 2014: $13,852,600Net Income 2014: -$5,208,5462014Revenue 2015: $18,086,790Expenses 2015: $13,877,144Net Income 2015: $4,209,6462015Revenue 2016: $12,417,283Expenses 2016: $7,757,181Net Income 2016: $4,660,1022016Revenue 2017: $14,876,714Expenses 2017: $12,327,583Net Income 2017: $2,549,1312017Revenue 2018: $13,221,786Expenses 2018: $19,745,135Net Income 2018: -$6,523,3492018Revenue 2019: $11,390,226Expenses 2019: $7,917,406Net Income 2019: $3,472,8202019Revenue 2020: $18,059,262Expenses 2020: $10,957,852Net Income 2020: $7,101,4102020Revenue 2021: $21,075,604Expenses 2021: $5,246,442Net Income 2021: $15,829,1622021Revenue 2022: $52,854,889Expenses 2022: $17,870,886Net Income 2022: $34,984,0032022Revenue 2023: $19,913,523Expenses 2023: $18,399,735Net Income 2023: $1,513,7882023Revenue 2024: $19,943,047Expenses 2024: $12,868,696Net Income 2024: $7,074,3512024Revenue 2025: $31,992,069Expenses 2025: $17,533,582Net Income 2025: $14,458,4872025

Highlighted filing

2016

Revenue$12,417,283
Expenses$7,757,181
Net Income$4,660,102
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rex J RawlinsonPres/DirectrFT$258,619$2,665$261,284
Maureen E RawlinsonVP/DirectorFT$157,593$13,283$170,876
Cheryl R RobinsonVP/DirectorFT$157,593$11,347$168,940
Lorraine F PerrySec/TreasFT$119,500$7,027$126,527
Filing and Contact Details

Filer

Filer Name
Fritz B Burns Foundation
EIN
94-3218106
Phone
8183138818
Address
21800 Oxnard Street, Woodland Hills, CA 91367

Signing Officer

Name
Rex J Rawlinson
Title
President
Signed
2017-02-14
Discuss with paid preparer
Yes

Preparer

Firm
Peasley Aldinger & Obymachow
Address
2120 Main Street Suite 265, Huntington Beach, CA 92648
Preparer
Christian L Aldinger CPA
Phone
7145364418
Raw XML AppendixShowing 400 of 4,909 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt040130
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Peasley, Aldinger & O'Bymachow
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt020278
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt020065
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorBusinessName/BusinessNameLine1Txt0BNY Mellon Wealth Management
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorBusinessName/BusinessNameLine1Txt1Earnest Partners
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorBusinessName/BusinessNameLine1Txt2Kayne Anderson Rudnick
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt0Fees for managing investments.
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt1Fees for managing investments.
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt2Fees for managing investments
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01997-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11997-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21997-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt31996-04-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42009-03-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52009-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62010-10-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72010-10-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82012-08-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92012-08-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102012-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112012-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122012-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132012-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142012-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152012-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162012-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172013-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182013-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192013-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202013-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212013-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222013-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232013-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242013-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252013-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt262013-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt272013-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt282013-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt292013-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt302013-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt312014-01-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt322013-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt332013-10-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt342013-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt352014-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt362014-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt372014-10-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt382016-03-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt392016-03-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt402016-06-30
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt22SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt23SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt24SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt25SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt26SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt27SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt28SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt29SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt30SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt31SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt32SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt33SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt34SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt35SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt36SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt37SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt38SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt39SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt40SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt07018868
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12018109
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt23390423
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt39125
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt442670
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt54851
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6824049
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7154651
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8220583
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt925061
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1016620
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1176655
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt121739
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt133790
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14243942
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1516454
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1680349
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt171500000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt18320
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1915217
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt20305
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2180
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt221752
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2380
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt242100
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt259090
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt265403
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt27120
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt28359
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2980
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt301725
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt311795
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt323467
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt331112
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3414383
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt35121697
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt36174307
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt373495
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3894795
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt393072
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt403595
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0179964
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt151744
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt286930
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3234
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt41094
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5347
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt621129
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt715466
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt85656
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt9643
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt103324
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt111965
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12248
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13541
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1448788
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt15422
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt162060
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1738460
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt188
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt19390
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt208
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt212
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2245
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt232
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2454
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt25233
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt26139
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt273
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2851
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt292
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3044
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt31257
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3289
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3329
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt34369
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt353120
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt364469
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt37499
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt383161
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt39220
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4027
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt339.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt439.0000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt0179964
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt151744
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt286930
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt3234
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt41094
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt5174
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt621129
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt715466
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt85656
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt9643
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt103324
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt111965
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt12124
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt13271
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1448788
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt15422
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt162060
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1738460
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt188
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt19390
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt208
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt212
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt2245
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt232
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt2454
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt25233
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt26139
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt273
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt2851
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt292
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt3044
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt31257
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt3289
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt3329
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt34369
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt353120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt364469
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt37499
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt383161
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt39220
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt4027
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt03352001
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1963788
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21619164
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt34612
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt47158
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt54504
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6104797
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7139185
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt817676
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt92009
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1010388
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt115977
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12714
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt131511
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14144332
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt151249
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt166094
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1775375
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1815
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt19732
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2015
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt214
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2284
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt234
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt24101
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt25437
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt26260
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt276
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2877
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt294
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3083
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31385
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt32174
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3356
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt34692
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt352995
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt364290
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt37499
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Industrial Building
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Industrial Building
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2Industrial Building
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3Office Roof (Marlw) (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4Building (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6Building (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7Equipment (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8Imprvmnts (Pkng Lt) (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9Imprvmnts (Pking Lt)(1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10Carpet & Nnfixd Imp (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11Imprvmnts (Pkng Lt) (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12Safe
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13Chairs
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14Improvements (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15Improvements (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16Improvements (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17Improvements (Simi)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18Tenant improvements (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19Tenant Improvements (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20Tenant Improvements (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21Tenant Improvements (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22Tenant Improvements (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23Tenant Improvements (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24Tenant Improvements (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25Tenant Improvements (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26Tenant Improvements (1/20
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27Tenant Improvements (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28Blinds (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29Tenant Improvements (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30Tenant Improvements (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31Shades (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32Tenant Improvements (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33Tenant Improvements (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc34Tenant Improvements (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc35HVAC Cmprssr & Coil (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc36Tenant Improvements (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc37Blinds (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc38Tenant Improvements (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc39Tnt Imp - Blind/Shs (1/2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc40Imprmnts - Mgrs Off (1/2)
DepreciationSchedule/DepreciationPropertyGrp/Rt00.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt10.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt20.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt30.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt40.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt50.0714
DepreciationSchedule/DepreciationPropertyGrp/Rt60.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt70.1000
DepreciationSchedule/DepreciationPropertyGrp/Rt80.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt90.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt100.2000
DepreciationSchedule/DepreciationPropertyGrp/Rt110.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt120.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt130.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt140.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt150.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt160.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt170.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt180.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt190.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt200.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt210.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt220.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt230.1429
DepreciationSchedule/DepreciationPropertyGrp/Rt240.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt250.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt260.1429
DepreciationSchedule/DepreciationPropertyGrp/Rt270.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt280.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt290.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt300.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt310.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt320.1429
DepreciationSchedule/DepreciationPropertyGrp/Rt330.0333
DepreciationSchedule/DepreciationPropertyGrp/Rt340.0714
DepreciationSchedule/DepreciationPropertyGrp/Rt350.0075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt088980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1119455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22625000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4951235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51316581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61312920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71175528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81362290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9957081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101235855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111372755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12765056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131039818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141595305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151490520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161321231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171211306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18805043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19789537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201276406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211151391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221791015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231630431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241127482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251330790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261353219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271317113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281032142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29946716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301596799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31557905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32954786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331114868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342106095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351255595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362144355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371439717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38102936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39101490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4095034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4179581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42115600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4369678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4479629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45131164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4661902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4796326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48113880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4984176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50150846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5182378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5261541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5391034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5472579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5571052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5689479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5770078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5863236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59112051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6079501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6168541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6291879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6374975

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$123,478,258
Liabilities
$227,955
Net assets
$123,250,303
Revenue
$12,417,283
Expenses
$7,757,181
Net income
$4,660,102
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$204$0.21$204$32.0$17.5$14.5
2024Detailed filing. Detailed filing data is available for this year.$189$0.05$189$19.9$12.9$7.07
2023Detailed filing. Detailed filing data is available for this year.$182$0.04$182$19.9$18.4$1.51
2022Detailed filing. Detailed filing data is available for this year.$181$0.04$181$52.9$17.9$35.0
2021Detailed filing. Detailed filing data is available for this year.$146$0.12$146$21.1$5.25$15.8
2020Detailed filing. Detailed filing data is available for this year.$131$1.48$130$18.1$11.0$7.10
2019Detailed filing. Detailed filing data is available for this year.$127$4.07$123$11.4$7.92$3.47
2018Detailed filing. Detailed filing data is available for this year.$126$6.12$119$13.2$19.7$6.52
2017Detailed filing. Detailed filing data is available for this year.$126$0.08$126$14.9$12.3$2.55
2016Detailed filing. Detailed filing data is available for this year.$123$0.23$123$12.4$7.76$4.66
2015Detailed filing. Detailed filing data is available for this year.$119$4.55$114$18.1$13.9$4.21
2014Detailed filing. Detailed filing data is available for this year.$115$5.91$109$8.64$13.9$5.21
2013Summary only. Only limited summary data is available for this year.$121$4.08$7.80$9.45$1.65
2012Summary only. Only limited summary data is available for this year.$121$3.22$8.82$8.75$0.07
2011Summary only. Only limited summary data is available for this year.$122$5.16$5.90$6.86$0.97