Civic Intelligence

Fall River Women'S Union

990PF • Fiscal year 2017 • EIN 04-2104051

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 29, 2018

Organization Profile
101 Rock StreetFall River, MA 02720

(508) 674-8861

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Higher debt load relative to assets than 26% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

10th percentile

-41%

Higher net margin than 10% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

70th percentile

9.7%

Faster asset growth than 70% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

10th percentile

-29%

Faster revenue growth than 10% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$2,300,841

Up $203,726 (+9.7%) from 2016

Net Assets

Up

$2,300,450

Up $203,696 (+9.7%) from 2016

Liabilities

Up

$391

Up $30 (+8.3%) from 2016

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin10th percentile

Revenue

Down

$82,246

Down $34,353 (-29%) from 2016

Expenses

Up

$115,844

Up $21,643 (+23%) from 2016

Net Income

Down

-$33,598

Down $55,996 (-250%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,598,984Liabilities 2010: $3,852Net Assets 2010: $1,595,1322010Assets 2011: $1,508,777Liabilities 2011: $4,134Net Assets 2011: $1,504,6432011Assets 2012: $1,493,930Liabilities 2012: $4,024Net Assets 2012: $1,489,9062012Assets 2013: $1,511,799Liabilities 2013: $4,175Net Assets 2013: $1,507,6242013Assets 2014: $2,105,957Liabilities 2014: $4,614Net Assets 2014: $2,101,3432014Assets 2015: $2,011,263Liabilities 2015: $362Net Assets 2015: $2,010,9012015Assets 2016: $2,097,115Liabilities 2016: $361Net Assets 2016: $2,096,7542016Assets 2017: $2,300,841Liabilities 2017: $391Net Assets 2017: $2,300,4502017Assets 2018: $2,074,637Liabilities 2018: $388Net Assets 2018: $2,074,2492018Assets 2019: $2,368,948Liabilities 2019: $11Net Assets 2019: $2,368,9372019Assets 2020: $2,498,765Liabilities 2020: $305Net Assets 2020: $2,498,4602020Assets 2021: $2,739,947Liabilities 2021: $424Net Assets 2021: $2,739,5232021Assets 2022: $2,171,517Liabilities 2022: $425Net Assets 2022: $2,171,0922022Assets 2023: $2,045,811Liabilities 2023: $444Net Assets 2023: $2,045,3672023Assets 2024: $2,041,126Liabilities 2024: $407Net Assets 2024: $2,055,7192024Assets 2025: $2,031,201Liabilities 2025: $385Net Assets 2025: $2,030,8162025

Highlighted filing

2017

Assets$2,300,841
Liabilities$391
Net Assets$2,300,450
Open 2017 Filing

Operations Trend

Revenue Growth10th percentile

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

$400K$300K$200K$100K$0-$100KExpenses 2010: $88,5352010Expenses 2011: $84,5432011Expenses 2012: $88,6582012Revenue 2013: $105,665Expenses 2013: $87,947Net Income 2013: $17,7182013Revenue 2014: $108,244Expenses 2014: $104,704Net Income 2014: $3,5402014Revenue 2015: $92,642Expenses 2015: $89,818Net Income 2015: $2,8242015Revenue 2016: $116,599Expenses 2016: $94,201Net Income 2016: $22,3982016Revenue 2017: $82,246Expenses 2017: $115,844Net Income 2017: -$33,5982017Revenue 2018: $257,450Expenses 2018: $124,056Net Income 2018: $133,3942018Revenue 2019: $178,689Expenses 2019: $124,768Net Income 2019: $53,9212019Revenue 2020: $131,859Expenses 2020: $132,430Net Income 2020: -$5712020Revenue 2021: $309,497Expenses 2021: $133,082Net Income 2021: $176,4152021Revenue 2022: $123,822Expenses 2022: $150,425Net Income 2022: -$26,6032022Revenue 2023: $171,870Expenses 2023: $145,119Net Income 2023: $26,7512023Revenue 2024: $150,950Expenses 2024: $140,598Net Income 2024: $10,3522024Revenue 2025: $126,110Expenses 2025: $136,063Net Income 2025: -$9,9532025

Highlighted filing

2017

Revenue$82,246
Expenses$115,844
Net Income-$33,598
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 29, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DOROTHY TONGUEMember At Large-$0--
JOANNE LEARYMember At Large-$0--
BETTY PRESCOTTMember At Large-$0--
SANDRA WOODMember At Large-$0--
KARIN WOODMember At Large-$0--
JENNIFER BOGANMember At Large-$0--
CAROL HAZENMember At Large-$0--
VIRGINIA HANFIELDMember At Large-$0--
ELIZABETH WARINGMember At Large-$0--
NANCY PAULMember At Large-$0--
MARILYN MARVELMember At Large-$0--
KATHRYN REEDMember At Large-$0--
JEANNE LEFFERSMember At Large-$0--
ANNE SNYDERMember At Large/President-$0--
LINDA SCHOFIELD1st Vice President-$0--
SARAH JANSENMember At Large/2nd Vice President-$0--
ELIZABETH LANETreasurer-$0--
KATHY FRIARAssistant Treasurer-$0--
BONNIE STROPPAsst. Secretary/Secretary-$0--
PAMELA PRESCOTTAssistant Secretary-$0--
Filing and Contact Details

Filer

Filer Name
FALL RIVER WOMEN'S UNION
EIN
04-2104051
Phone
5086748861
Address
101 ROCK STREET, FALL RIVER, MA 02720

Signing Officer

Name
Anne Snyder
Title
President
Phone
5086748861
Signed
2018-03-29
Discuss with paid preparer
Yes

Preparer

Firm
Meyer Regan & Wilner Llp
Address
111 DURFEE STREET, FALL RIVER, MA 02720-2126
Preparer
James Bjorge
Phone
5086796451
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMERICAN EXPRESS CO. - 175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKROCK INC. - 60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JPMORGAN CHASE & COMPANY - 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ABBVIE INC - 240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMGEN INC. - 150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BIOGEN INC. - 60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GILEAD SCIENCES, INC. - 150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JOHNSON & JOHNSON - 165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MERCK & CO. INC. - 200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PFIZER, INC. - 700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BOEING CO - 120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CATERPILLAR INC. - 225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GENERAL ELECTRIC CO. - 800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26UNION PACIFIC CORP - 125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27UNITED PARCEL SERVICE - 150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ALPHABET INC CL C - 20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ALPHABET INC CL A - 20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30APPLE, INC. - 250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CISCO SYSTEMS, INC. - 800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COGNIZANT TECH SOLUTIONS-A - 300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INTEL CORP - 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MICROSOFT CORP - 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35QUALCOMM INC. - 410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SIGNATURE BANK - 75
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37AIR PRODUCTS & CHEMICALS - 115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DOWDUPONT INC - 320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39AT&T INC. COM - 950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VERIZON COMMUNICATIONS INC. - 525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DUKE ENERGY CORP - 275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EXELON CORP. - 250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NEXTERA ENERGY INC. - 180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SOUTHERN CO. - 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NATIONAL GRID PLC-SP ADR - 183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TORONTO DOMINION BANK - 360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NOVARTIS AG SPONSORED ADR - 225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48BHP BILLITON LTD SPON ADR - 350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VODAFONE GROUP PLC-SP ADR - 725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50T. ROWE PRICE MID-CAP GROWTH FUND - 700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VANGUARD SMALL-CAP VALUE INDEX ADMIRAL - 1,482.274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES MSCI EMERGING MARKET - ETF - 450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53WISDOMTREE INTERNATIONAL EQUITY FUND - 1,950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54DUKE ENERGY CORP 5.125 01/15/73 PFD - 200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55JPMORGAN CHASE & CO. 6.3% 12/31/49 - 250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56STANLEY BLACK & DECKER 5.75 07/25/52 - 250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57STATE STREET CORP 6% 12/31/49 PFD - 100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VERIZON COMMUNICATION 5.9 02/15/54 PFD - 250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59POWERSHARES II PFD-ETF - 5,500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MFC VANECK VECTORS ETF TRUST - 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61BB&T CORP. COM - 200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62CUMMINS, INC. - 100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63HP INC. - 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64INVESCO LTD. - 300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PITNEY BOWES - 1,000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PRINCIPAL FINANCIAL GROUP INC. - 175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67STARBUCKS CORP. - 150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TARGET CORP. - 125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VF CORPORATION - 150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VIACOM INC. CL B - 250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71AMERICAN FUNDS NEW WORLD CI F-2 240,462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt018256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HCP INC. COM REIT - 700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD REIT-ETF - 800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2EQUITY RESIDENTIAL PROPERTIES TRUST COM - 100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SIMON PROPERTY GROUP INC - 70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt018256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt067962
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05295
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/MembershipDuesAndAssmntGrp/RelatedOrExemptFunctionIncmAmt01120
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0130TH ANNIVERSARY EVENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt02124
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt073262
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt03244
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt076506
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0600
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05295
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt071908
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt071908
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt05740
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt067962
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt067962
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-33598
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0200607
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05295
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt052564
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt010608
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt010608
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05218
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05218
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03244
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt018286
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt018286
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0782
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0812
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02412
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02412
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt095116
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020698
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0115844
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt073262
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt082246
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt023208
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020698
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt043936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0195312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt05295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0200607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PLIMOTH INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt05295
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-33598
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0237294
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02300450
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02096754
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02300450
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0108037
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0108037
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0108037
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0108563
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0526
IRS990PF/DistributableAmountGrp/TotalTaxAmt0526
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01394
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0526
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01394
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0526
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0526
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01920
IRS990PF/FMVAssetsEOYAmt02300841
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0361
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0391
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt075
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt050
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt075
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt075
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0440159
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0473993
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0473993
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01528404
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01702445
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01702445
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt093264
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0103039
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0103039

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Filings

Displayed year

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

Open filing
Assets
$2,300,841
Liabilities
$391
Net assets
$2,300,450
Revenue
$82,246
Expenses
$115,844
Net income
-$33,598
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.03$0.00$2.03$0.13$0.14$0.01
2024Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.06$0.15$0.14$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.05$0.00$2.05$0.17$0.15$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.12$0.15$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.31$0.13$0.18
2020Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.13$0.13$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.18$0.12$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.26$0.12$0.13
2017Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.08$0.12$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.12$0.09$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.09$0.09$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.10$0.11$0.10$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.11$0.09$0.02
2012Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.09
2011Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.50$0.08
2010Detailed filing. Detailed filing data is available for this year.$1.60$0.00$1.60$0.09