Civic Intelligence

Ella Lyman Cabot Trust Inc C/O Gma Foundations

990PF • Fiscal year 2017 • EIN 04-2111393

Jan 01, 2017 to Dec 31, 2017 • Filed on May 10, 2018

Organization Profile
111 Huntington AvenueBoston, MA 02199

(617) 239-0100

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

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

Liabilities / Revenue

25th percentile

0.00x

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

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

Net Margin

91st percentile

57%

Higher net margin than 91% 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

63rd percentile

6.8%

Faster asset growth than 63% of similar nonprofits.

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

Revenue Growth

94th percentile

184%

Faster revenue growth than 94% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$3,196,086

Up $202,905 (+6.8%) from 2016

Net Assets

Up

$3,196,086

Up $202,905 (+6.8%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin91st percentile

Revenue

Up

$354,487

Up $229,687 (+184%) from 2016

Expenses

Down

$151,582

Down $109,005 (-42%) from 2016

Net Income

Up

$202,905

Up $338,692 (+249%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,977,346Liabilities 2011: $0Net Assets 2011: $2,977,3462011Assets 2012: $2,979,833Liabilities 2012: $02012Assets 2013: $2,881,479Liabilities 2013: $0Net Assets 2013: $2,881,4792013Assets 2014: $2,986,672Liabilities 2014: $02014Assets 2015: $3,127,724Liabilities 2015: $0Net Assets 2015: $3,127,7242015Assets 2016: $2,993,181Liabilities 2016: $0Net Assets 2016: $2,993,1812016Assets 2017: $3,196,086Liabilities 2017: $0Net Assets 2017: $3,196,0862017Assets 2018: $3,232,558Liabilities 2018: $0Net Assets 2018: $3,232,5582018Assets 2019: $3,192,008Liabilities 2019: $0Net Assets 2019: $3,192,0082019Assets 2020: $3,151,700Liabilities 2020: $0Net Assets 2020: $3,151,7002020Assets 2021: $4,022,197Liabilities 2021: $0Net Assets 2021: $4,022,1972021Assets 2022: $3,878,493Liabilities 2022: $0Net Assets 2022: $3,878,4932022Assets 2023: $3,764,505Liabilities 2023: $0Net Assets 2023: $3,764,5052023Assets 2024: $3,655,980Liabilities 2024: $0Net Assets 2024: $3,655,9802024

Highlighted filing

2017

Assets$3,196,086
Liabilities$0
Net Assets$3,196,086
Open 2017 Filing

Operations Trend

Revenue Growth94th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $165,5032011Revenue 2012: $195,007Expenses 2012: $190,403Net Income 2012: $4,6042012Revenue 2013: $91,686Expenses 2013: $189,887Net Income 2013: -$98,2012013Revenue 2014: $289,529Expenses 2014: $188,739Net Income 2014: $100,7902014Revenue 2015: $294,180Expenses 2015: $172,410Net Income 2015: $121,7702015Revenue 2016: $124,800Expenses 2016: $260,587Net Income 2016: -$135,7872016Revenue 2017: $354,487Expenses 2017: $151,582Net Income 2017: $202,9052017Revenue 2018: $189,961Expenses 2018: $153,489Net Income 2018: $36,4722018Revenue 2019: $134,890Expenses 2019: $175,440Net Income 2019: -$40,5502019Revenue 2020: $141,979Expenses 2020: $182,287Net Income 2020: -$40,3082020Revenue 2021: $1,066,183Expenses 2021: $195,686Net Income 2021: $870,4972021Revenue 2022: $51,022Expenses 2022: $194,726Net Income 2022: -$143,7042022Revenue 2023: $53,474Expenses 2023: $167,462Net Income 2023: -$113,9882023Revenue 2024: $73,840Expenses 2024: $182,365Net Income 2024: -$108,5252024

Highlighted filing

2017

Revenue$354,487
Expenses$151,582
Net Income$202,905
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 10, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDREW G BODNAR MDPresident & Trustee-$0--
JEFFREY SWOPE ESQTreasurer & Trustee-$0--
GENE A CORBINVice Chair & Trustee-$0--
PROF HELEN GLIKMANTrustee-$0--
PROF ELLEN T HARRISTrustee-$0--
DR ROBERT M RANDOLPHTrustee-$0--
HONORABLE MICHAEL BARRETTTrustee-$0--
PROF CONSTANCE W WILLIAMSTrustee-$0--
MICHELLE LAMARRE-JENNEYClerk-$0--
LOUANNE HEMPTONTrustee-$0--
REV ALANNA SULLIVANTrustee-$0--
ABIM THOMAS ESQTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Ella Lyman Cabot Trust Inc
EIN
04-2111393
Phone
6172390100
Address
111 HUNTINGTON AVENUE, BOSTON, MA 02199

Signing Officer

Name
Jeffrey Swope Esq
Title
Treasurer
Phone
6172390181
Signed
2018-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Smith Sullivan & Brown Pc
Address
80 FLANDERS ROAD - SUITE 200, WESTBOROUGH, MA 01581
Preparer
Sandra M Brown CPA
Phone
5088717178
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34156 SHS KRAFT HEINZ CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35255 SHS LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3665 SHS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37115 SHS METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm383752.588 SHS MFS VALUE FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39262 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40185 SHS MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4165 SHS MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42295 SHS MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm439161.381 SHS NATXIS LOOMIS SAYLES GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4440 SHS NORTHROP GRUMANN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4530 SHS NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4695 SHS OCCIDENTAL PETE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47110 SHS PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48125 SHS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4970 SHS PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5075 SHS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5168 SHS RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52110 SHS SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5385 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5445 SHS SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55175 SHS STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56135 SHS TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5795 SHS TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5860 SHS UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5995 SHS VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60196 SHS VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6180 SHS AMERICAN WTR WKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm621917.358 SHS BAIRD MIDCAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63105 SHS CAVIUM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6415 SHS COHERENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65265 SHS HUNTINGTON BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66185 SHS IRON MOUNTAIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67169 SHS ISHARES RUSSELL MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm681411.023 SHS MFS MID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69348 SHS ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70328 SHS ISHARES RUSSELL 2000 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71886.964 SHS UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7242 SHS ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7340 SHS BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7490 SHS EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75705.668 SHS HARBOR INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm761490.071 SHS INVESCO INTL GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm773191 SHS ISHARES CORE MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78150 SHS JOHNSON CONTROLS INTL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm794721.767 SHS COLUMBIA EMERGING MARKETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm801838 SHS ISHARES CORE MSCI EMERGING MKTS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0191204
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0190298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt086701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt04399 SHS POWERSHARES DB COMMODITY INDEX TRACKING FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt073067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt068755
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0270732
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0RETURN OF GRANT FUNDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt015000
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0339487
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt015000
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0354487
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01750
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0270732
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0105624
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0105624
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt068755
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt068755
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0202905
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02090807
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0270732
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0321170
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01034
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01034
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt025145
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt016567
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt041712
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0344
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0344
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0133265
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018317
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0151582
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0339487
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0354487
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt027641
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018317
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt045958
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01118
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01820075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0248072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0248072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02068147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt122660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDEND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0270732
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0202905
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03196086
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02993181
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03196086
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0173795
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0158795
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0173795
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0165218
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt015000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06423
IRS990PF/DistributableAmountGrp/TotalTaxAmt06423
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04485
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06423
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06423
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06423
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01938
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04485
IRS990PF/FMVAssetsEOYAmt03480186
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0103549
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0155738
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0155738
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01152990
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01216736
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01252032
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01168497
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01545707
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01809051
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0394606
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt086701
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt073067
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02993181
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03196086
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02993181
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03196086
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03480186
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02993181
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03196086
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02993181
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03196086
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0173539
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0191204
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0190298
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03354687
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0143727
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03210960
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt050320
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0165218

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,196,086
Liabilities
$0
Net assets
$3,196,086
Revenue
$354,487
Expenses
$151,582
Net income
$202,905
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$0.07$0.18$0.11
2023Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.76$0.05$0.17$0.11
2022Detailed filing. Detailed filing data is available for this year.$3.88$0.00$3.88$0.05$0.19$0.14
2021Detailed filing. Detailed filing data is available for this year.$4.02$0.00$4.02$1.07$0.20$0.87
2020Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.14$0.18$0.04
2019Detailed filing. Detailed filing data is available for this year.$3.19$0.00$3.19$0.13$0.18$0.04
2018Detailed filing. Detailed filing data is available for this year.$3.23$0.00$3.23$0.19$0.15$0.04
2017Detailed filing. Detailed filing data is available for this year.$3.20$0.00$3.20$0.35$0.15$0.20
2016Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.12$0.26$0.14
2015Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.29$0.17$0.12
2014Summary only. Only limited summary data is available for this year.$2.99$0.00$0.29$0.19$0.10
2013Detailed filing. Detailed filing data is available for this year.$2.88$0.00$2.88$0.09$0.19$0.10
2012Summary only. Only limited summary data is available for this year.$2.98$0.00$0.20$0.19$0.00
2011Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.17