Civic Intelligence

The Steele Foundation Inc

990PF • Fiscal year 2019 • EIN 95-3466880

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

Organization Profile

View Organization Page

4131 N 36th StPhoenix, AZ 85018

(602) 850-9804

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

15th percentile

0.01x

Higher debt load relative to revenue than 15% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Net Margin

4th percentile

-88%

Higher net margin than 4% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

69th percentile

$411,095

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 20.4% of source-year revenue.

2019 filings • $50M-$100M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$66,724,537

Down $2,795,800 (-4.0%) from 2015

Net Assets

$66,707,554

No earlier filing loaded for comparison.

Liabilities

Down

$16,983

Down $194,072 (-92%) from 2015

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin4th percentile

Revenue

Up

$2,015,165

Up $2,552,879 (+475%) from 2015

Expenses

Down

$3,780,110

Down $2,316,158 (-38%) from 2015

Net Income

Up

-$1,764,945

Up $4,869,037 (+73%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$100M$50M$0Assets 2011: $84,048,097Liabilities 2011: $1,710,2972011Assets 2012: $82,245,347Liabilities 2012: $1,724,8702012Assets 2013: $80,045,993Liabilities 2013: $207,2402013Assets 2014: $79,906,085Liabilities 2014: $186,5872014Assets 2015: $69,520,337Liabilities 2015: $211,0552015Assets 2019: $66,724,537Liabilities 2019: $16,983Net Assets 2019: $66,707,5542019Assets 2020: $65,430,680Liabilities 2020: $15,840Net Assets 2020: $65,414,8402020Assets 2021: $67,194,937Liabilities 2021: $24,113Net Assets 2021: $67,170,8242021Assets 2022: $67,628,930Liabilities 2022: $21,932Net Assets 2022: $67,606,9982022Assets 2023: $65,266,628Liabilities 2023: $21,459Net Assets 2023: $65,245,1692023Assets 2024: $65,862,184Liabilities 2024: $16,660Net Assets 2024: $65,845,5242024

Highlighted filing

2019

Assets$66,724,537
Liabilities$16,983
Net Assets$66,707,554
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $3,047,908Expenses 2011: $3,686,204Net Income 2011: -$638,2962011Revenue 2012: $2,256,215Expenses 2012: $4,073,538Net Income 2012: -$1,817,3232012Revenue 2013: $3,327,927Expenses 2013: $4,009,651Net Income 2013: -$681,7242013Revenue 2014: $4,055,258Expenses 2014: $4,174,513Net Income 2014: -$119,2552014Revenue 2015: -$537,714Expenses 2015: $6,096,268Net Income 2015: -$6,633,9822015Revenue 2019: $2,015,165Expenses 2019: $3,780,110Net Income 2019: -$1,764,9452019Revenue 2020: $2,853,761Expenses 2020: $4,146,475Net Income 2020: -$1,292,7142020Revenue 2021: $7,577,772Expenses 2021: $5,821,806Net Income 2021: $1,755,9662021Revenue 2022: $6,342,764Expenses 2022: $5,906,590Net Income 2022: $436,1742022Revenue 2023: $2,733,059Expenses 2023: $5,316,724Net Income 2023: -$2,583,6652023Revenue 2024: $5,975,536Expenses 2024: $5,375,051Net Income 2024: $600,4852024

Highlighted filing

2019

Revenue$2,015,165
Expenses$3,780,110
Net Income-$1,764,945
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARIANNE CRACCHIOLO MAGOPresidentFT$387,268$23,827$411,095
DANIEL CRACCHIOLOChairmanPT$0--
ANDY ABRAHAMDirector-$0--
W BRYANT STOOKSDirector-$0--
ANDY CRACCHIOLODirector-$0--
Filing and Contact Details

Filer

Filer Name
The Steele Foundation Inc
EIN
95-3466880
Phone
6028509804
Address
4131 N 36th St, Phoenix, AZ 85018

Signing Officer

Name
Marianne C Mago
Title
President
Signed
2020-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Payne Financial PLC
Address
1955 S Val Vista Dr Ste 121, Mesa, AZ 85204
Preparer
Michael J Payne
Phone
6026994829
Raw XML AppendixShowing 400 of 1,346 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/AdjustedNetIncomeAmt10
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt20
AccountingFeesSchedule/AccountingFeesDetail/Amt036200
AccountingFeesSchedule/AccountingFeesDetail/Amt111500
AccountingFeesSchedule/AccountingFeesDetail/Amt237725
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0gail flinn, cpa
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1metz & associates
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2payne financial
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt018100
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt15750
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt218863
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt018100
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt15750
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt218862
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02018-09-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12018-09-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22019-11-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32015-04-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42015-09-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52018-01-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62018-01-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72018-02-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82018-04-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92018-04-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102018-06-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112018-09-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122018-09-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132018-09-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142018-10-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152018-10-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162018-10-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172018-10-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182018-10-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192018-11-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202018-11-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212018-12-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222018-12-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232018-12-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt242019-03-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt252019-11-19
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/CostOrOtherBasisAmt02762674
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1189065
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2175010
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3499
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt42903
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt51988
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt63693
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt73217
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt81364
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt91956
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt101772
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt112198
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1263465
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt136740
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt144561
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt151466
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt161520
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt171195
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt182268
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt192519
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt202159
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt216125
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt227745
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt232473
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2413207
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2510223
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt070835
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt112611
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2562
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3100
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4581
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5398
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6739
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7643
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8273
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt9391
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10354
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11314
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt129069
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13963
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt14652
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt15209
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt16217
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt17171
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt18324
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt19360
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20309
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21875
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt221107
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt23353
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt24440
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2533
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt047736
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16302
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2349
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt32032
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4199
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5369
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6322
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7136
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8196
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9177
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10157
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt114533
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12481
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt13326
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14105
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt15109
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1685
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17162
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt18180
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt19154
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt20438
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21553
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22177
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Steele Building
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Land Improvements- ABCO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2Building Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3Mac Mini
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc427 in iMac (MCM)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5Mac Laptop (MCM)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6Printer
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7Mac Computer
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8iPad (MCM)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9Phone System
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10Computer (LR)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11Lights
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12Cabinetry and Millwork
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13Kitchen Appliances
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14Wooden Chest (foyer)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15Medical Cabinet (bathroom)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16Cole Steele File Cabinet
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc179 Section Black Bookcase
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18Desk (MCM)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19Office Chairs (LR)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20Artwork
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21Artwork
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22White Desk, mirrors, planters
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc234 Drawer Desk (foyer)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24Land Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25Building Improvements - Suite 1
DepreciationSchedule/DepreciationPropertyGrp/Rt00.0256
DepreciationSchedule/DepreciationPropertyGrp/Rt10.0667
DepreciationSchedule/DepreciationPropertyGrp/Rt20.0032
DepreciationSchedule/DepreciationPropertyGrp/Rt30.2000
DepreciationSchedule/DepreciationPropertyGrp/Rt40.2000
DepreciationSchedule/DepreciationPropertyGrp/Rt50.2000
DepreciationSchedule/DepreciationPropertyGrp/Rt60.2000
DepreciationSchedule/DepreciationPropertyGrp/Rt70.2000
DepreciationSchedule/DepreciationPropertyGrp/Rt80.2000
DepreciationSchedule/DepreciationPropertyGrp/Rt90.2000
DepreciationSchedule/DepreciationPropertyGrp/Rt100.2000
DepreciationSchedule/DepreciationPropertyGrp/Rt110.1429
DepreciationSchedule/DepreciationPropertyGrp/Rt120.1429
DepreciationSchedule/DepreciationPropertyGrp/Rt130.1429
DepreciationSchedule/DepreciationPropertyGrp/Rt140.1429
DepreciationSchedule/DepreciationPropertyGrp/Rt150.1429
DepreciationSchedule/DepreciationPropertyGrp/Rt160.1429
DepreciationSchedule/DepreciationPropertyGrp/Rt170.1429
DepreciationSchedule/DepreciationPropertyGrp/Rt180.1429
DepreciationSchedule/DepreciationPropertyGrp/Rt190.1429
DepreciationSchedule/DepreciationPropertyGrp/Rt200.1429
DepreciationSchedule/DepreciationPropertyGrp/Rt210.1429
DepreciationSchedule/DepreciationPropertyGrp/Rt220.1429
DepreciationSchedule/DepreciationPropertyGrp/Rt230.1429
DepreciationSchedule/DepreciationPropertyGrp/Rt240.0333
DepreciationSchedule/DepreciationPropertyGrp/Rt250.0032
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0Adamas Partners ST Gain
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1Adamas Partners LT Gain
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2ADAMAS PARTNERS 1256 LT GAIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3ADAMAS PARTNERS 1256 ST Gain
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4ACCOLADE PARTNERS ST GAIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt0Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt1Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt2Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt3Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt4Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt06914
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt13855
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2796
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3530
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt41
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchase
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1Purchase
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2Purchase
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3Purchase
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4Purchase
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02019-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32019-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42019-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt06914
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13855
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2796
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3530
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0163738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1285616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02125194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11418139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0EXXON MOBILE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CHEVRON
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt05294000
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Land
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt05294000
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt06407824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt07309664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11601291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22318082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31768080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Vanguard Intermediate Term ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD SHORT TERM INFLATION (TIPS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARTISAN GLOBAL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CAUSEWAY EMERGING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07196851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11597019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22792098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31931304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0456597
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01294324
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt012096
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02914
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0-25264
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Investment Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Mortgage Loan Interest
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2Partnership Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt06453
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt191558
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt239907
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd21
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-13648
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01866489
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-1552
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01864937
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt042713
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt042712
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt085425
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01294324
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0348541
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt038727
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0387268
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02598272
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02598272
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt063362
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0102883
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0456597
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0456597
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1764945
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0124964
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0124964
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06067472
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02914
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02914
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03195
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt010205
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt013400
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01306420
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01674499
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-24400
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt015101
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt034010
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt049111
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0143641
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0143641
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt060213
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt013619
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt073832
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0137918
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0124270
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt035474
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt098753
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0134227
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt083427
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt083427
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt04614
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt040830
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0108443
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03335372
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0342218
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03780110
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02016717
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02015165
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0737100
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0342218
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01181838
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0181
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01004252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12160045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2250444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31346311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-4302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1551931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt249531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-7057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-35557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt618936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-5100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-130225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-388081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-24883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13376584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1453621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-158647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-14376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1742074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18260889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19431007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-17501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2135512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt228453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-63
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt267544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27107815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28134219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-4302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1551931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt249531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-7057

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$66,724,537
Liabilities
$16,983
Net assets
$66,707,554
Revenue
$2,015,165
Expenses
$3,780,110
Net income
-$1,764,945
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$65.9$0.02$65.8$5.98$5.38$0.60
2023Detailed filing. Detailed filing data is available for this year.$65.3$0.02$65.2$2.73$5.32$2.58
2022Detailed filing. Detailed filing data is available for this year.$67.6$0.02$67.6$6.34$5.91$0.44
2021Detailed filing. Detailed filing data is available for this year.$67.2$0.02$67.2$7.58$5.82$1.76
2020Detailed filing. Detailed filing data is available for this year.$65.4$0.02$65.4$2.85$4.15$1.29
2019Detailed filing. Detailed filing data is available for this year.$66.7$0.02$66.7$2.02$3.78$1.76
2015Summary only. Only limited summary data is available for this year.$69.5$0.21$0.54$6.10$6.63
2014Summary only. Only limited summary data is available for this year.$79.9$0.19$4.06$4.17$0.12
2013Summary only. Only limited summary data is available for this year.$80.0$0.21$3.33$4.01$0.68
2012Summary only. Only limited summary data is available for this year.$82.2$1.72$2.26$4.07$1.82
2011Summary only. Only limited summary data is available for this year.$84.0$1.71$3.05$3.69$0.64