Civic Intelligence

The Cades Foundation

990PF • Fiscal year 2020 • EIN 99-0285922

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

Organization Profile
CO Eg Schull 1000 Bishop St 15Honolulu, HI 96813

(808) 521-9200

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

82nd percentile

33%

Higher net margin than 82% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

43rd percentile

3.0%

Faster asset growth than 43% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

73rd percentile

16%

Faster revenue growth than 73% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$12,434,788

Up $367,466 (+3.0%) from 2019

Net Assets

$12,434,788

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin82nd percentile

Revenue

Up

$1,105,731

Up $148,703 (+16%) from 2019

Expenses

Up

$738,265

Up $15,760 (+2.2%) from 2019

Net Income

Up

$367,466

Up $132,943 (+57%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$15M$10M$5.0M$0Assets 2011: $10,616,335Liabilities 2011: $02011Assets 2012: $10,560,994Liabilities 2012: $02012Assets 2013: $10,671,869Liabilities 2013: $02013Assets 2014: $10,953,504Liabilities 2014: $02014Assets 2015: $10,762,543Liabilities 2015: $02015Assets 2019: $12,067,322Liabilities 2019: $02019Assets 2020: $12,434,788Liabilities 2020: $0Net Assets 2020: $12,434,7882020Assets 2021: $13,982,975Liabilities 2021: $0Net Assets 2021: $13,982,9752021Assets 2022: $13,704,403Liabilities 2022: $0Net Assets 2022: $13,704,4032022Assets 2023: $13,611,843Liabilities 2023: $0Net Assets 2023: $13,611,8432023Assets 2024: $14,134,354Liabilities 2024: $0Net Assets 2024: $14,134,3542024

Highlighted filing

2020

Assets$12,434,788
Liabilities$0
Net Assets$12,434,788
Open 2020 Filing

Operations Trend

Revenue Growth73rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $433,058Expenses 2011: $623,308Net Income 2011: -$190,2502011Revenue 2012: $574,775Expenses 2012: $630,116Net Income 2012: -$55,3412012Revenue 2013: $713,408Expenses 2013: $602,533Net Income 2013: $110,8752013Revenue 2014: $928,623Expenses 2014: $646,988Net Income 2014: $281,6352014Revenue 2015: $495,212Expenses 2015: $686,173Net Income 2015: -$190,9612015Revenue 2019: $957,028Expenses 2019: $722,505Net Income 2019: $234,5232019Revenue 2020: $1,105,731Expenses 2020: $738,265Net Income 2020: $367,4662020Revenue 2021: $2,312,551Expenses 2021: $764,364Net Income 2021: $1,548,1872021Revenue 2022: $632,444Expenses 2022: $911,016Net Income 2022: -$278,5722022Revenue 2023: $720,657Expenses 2023: $813,217Net Income 2023: -$92,5602023Revenue 2024: $1,368,904Expenses 2024: $846,393Net Income 2024: $522,5112024

Highlighted filing

2020

Revenue$1,105,731
Expenses$738,265
Net Income$367,466
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
E GUNNER SCHULLDirector/PresidentPT$0--
MARC ROUSSEAUDirector/Vice Pres/Sec'Y-$0--
RHONDA GRISWOLDDirector/VP/Treasurer-$0--
LARRY TAKUMIDirector/Vice President-$0--
Filing and Contact Details

Filer

Filer Name
The Cades Foundation
EIN
99-0285922
Phone
8085219200
Address
CO EG SCHULL 1000 BISHOP ST 15, HONOLULU, HI 96813

Signing Officer

Name
E Gunner Schull
Title
President
Phone
8085219200
Signed
2021-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Lddi LLC
Address
1003 BISHOP STREET SUITE 2155, HONOLULU, HI 96813
Preparer
Jeffery M Loff CPA
Phone
8085221040
Raw XML AppendixShowing 400 of 7,851 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.

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19ML 04B65 - CORP BOND - INSMED INC 2ORIGINAL UNIT/TOTAL COST: 99.0000/1,980.0
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26ML 04B65 - CORP BOND - FIVES INC CONV 00.125% MAY 01 2023 2000 SHS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29ML 04B65 - CORP BOND - CHEGG INC 2CONV00.125% MAR 15 2025 8000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30ML 04B65 - CORP BOND - COLONY STARWOOD HOMES CONV COMPANY GUARNT 03.500% JAN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34ML 04B65 - CORP BOND - DOCUSIGN INC 2CONV00.500% SEP 15 2023 6000 SHS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37ML 04B65 - CORP BOND - ETSY INC 2CONV00.125% OCT01 2026 7000 SHS
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112ML 04B65 - CORP BOND - SCORPIO TANKERS INC 2 1000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113ML 04B65 - CORP BOND - SCORPIO TANKERS INC ORIGINAL UNIT/TOTAL COST: 87.7500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114ML 04B65 - CORP BOND - SHIP FINANCE INTL LTD 2CONV05.750% OCT 15 2021 7000 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115ML 04B65 - CORP BOND - SHIP FINANCE INTL LTD ORIGINAL UNIT/TOTAL COST: 95.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116ML 03162 - CORP BOND - ABBVIE INC GLB 03.600% MAY 14 2025 3000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117ML 03162 - CORP BOND - BERKSHIRE HATHAWAY INC GLB 03.125% MAR 15 2026 3000 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118ML 03162 - CORP BOND - BROADCOM CRP / CAYMN FI COMPANY GUARNT GLB 03.625% JA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119ML 03162 - CORP BOND - CELEGEN CORP GLB 03.625% MAY 15 2024 3000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120ML 03162 - CORP BOND - CVS HEALTH CORPGLB03.700% MAR 09 2023 2000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121ML 03162 - CORP BOND - MORGAN STANLEY SUBORDINATED GLB 04.875% NOV 01 2022 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122ML 03162 - CORP BOND - WALGREENS BOOTS ALLIANCE GLB03.300% NOV18 2021 4000 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123ML 03162 - CORP BOND - ALLY AUTO RECEI ABS 2018 3 A3 03.000%JAN17 23AMORTIZE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124ML 03162 - CORP BOND - ALLY AUTO RECEI ABS 2019 1 A3 02.910%SEP15 23 AMORTIZ
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125ML 03162 - CORP BOND - BMW VEHICLE LEA ABS 2019 1 A3 02.840%NOV22 21 AMORTIZ
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129ML 03162 - CORP BOND - CARMAX AUTO OWN ABS 2020 2 A3 01.700%NOV15 24AMORTIZE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130ML 03162 - CORP BOND - ALLY AUTO RECEI ABS 20194 A3 01.840%JUN17 24AMORTIZED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131ML 03162 - CORP BOND - CARMAX AUTO OWN ABS 2017 3 A3 01.970%APR15 22AMORTIZE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132ML 03162 - CORP BOND - NISSAN AUTO REC ABS 2017 C A3 02.120%APR18 22 AMORTIZ
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133ML 03162 - CORP BOND - CITIBANK CREDIT ABS 2018 A1 A1 02.490%JAN20 23 AMORTI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134ML 03162 - CORP BOND - CHASE ISSUANCE ABS 2018A1 A1 VAR%APR17 23 AMORTIZED V
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135ML 03162 - CORP BOND - CARMAX AUTO OWN ABS 2018 3 A3 03.130%JUN15 23AMORTIZE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136ML 03162 - CORP BOND - CARMAX AUTO OWN ABS 2018 4 A3 03.360%SEP15 23AMORTIZE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137ML 03162 - CORP BOND - WELLS FARGO & COMPANY SER MTNVARO/OFEB 11 2026 4000 S
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1173352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1184323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1193270

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,434,788
Liabilities
$0
Net assets
$12,434,788
Revenue
$1,105,731
Expenses
$738,265
Net income
$367,466
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.1$0.00$14.1$1.37$0.85$0.52
2023Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$0.72$0.81$0.09
2022Detailed filing. Detailed filing data is available for this year.$13.7$0.00$13.7$0.63$0.91$0.28
2021Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$2.31$0.76$1.55
2020Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$1.11$0.74$0.37
2019Summary only. Only limited summary data is available for this year.$12.1$0.00$0.96$0.72$0.23
2015Summary only. Only limited summary data is available for this year.$10.8$0.00$0.50$0.69$0.19
2014Summary only. Only limited summary data is available for this year.$11.0$0.00$0.93$0.65$0.28
2013Summary only. Only limited summary data is available for this year.$10.7$0.00$0.71$0.60$0.11
2012Summary only. Only limited summary data is available for this year.$10.6$0.00$0.57$0.63$0.06
2011Summary only. Only limited summary data is available for this year.$10.6$0.00$0.43$0.62$0.19