Civic Intelligence

Ella Lyman Cabot Trust Inc C/O Gma Foundations

990PF • Fiscal year 2018 • EIN 04-2111393

Jan 01, 2018 to Dec 31, 2018 • Filed on May 10, 2019

Organization Profile
2 Liberty Square Suite 500Boston, MA 02109

(617) 391-3089

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

74th percentile

19%

Higher net margin than 74% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

52nd percentile

1.1%

Faster asset growth than 52% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

7th percentile

-46%

Faster revenue growth than 7% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$3,232,558

Up $36,472 (+1.1%) from 2017

Net Assets

Up

$3,232,558

Up $36,472 (+1.1%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin74th percentile

Revenue

Down

$189,961

Down $164,526 (-46%) from 2017

Expenses

Up

$153,489

Up $1,907 (+1.3%) from 2017

Net Income

Down

$36,472

Down $166,433 (-82%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2018

Assets$3,232,558
Liabilities$0
Net Assets$3,232,558
Open 2018 Filing

Operations Trend

Revenue Growth7th 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

2018

Revenue$189,961
Expenses$153,489
Net Income$36,472
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 10, 2019
Return Version
2018v3.1
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--
DR CHARLES SHADLETrustee-$0--
PROF ELLEN T HARRISTrustee-$0--
DR ROBERT M RANDOLPHTrustee-$0--
HONORABLE MICHAEL BARRETTTrustee-$0--
PROF CONSTANCE W WILLIAMSTrustee-$0--
MICHELLE LAMARRE-JENNEYClerk (Through July 2018)-$0--
HANNAH BLAISDELLClerk (As Of August 2018)-$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
6173913089
Address
2 LIBERTY SQUARE SUITE 500, BOSTON, MA 02109

Signing Officer

Name
Jeffrey Swope Esq
Title
Treasurer
Phone
6172390181
Signed
2019-05-10
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/StockNm2915 SHS FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3057 SHS FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm317 SHS GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3238 SHS GENERAL MLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3321 SHS GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3431 SHS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3521 SHS HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm369 SHS ILLINOIS TOOLS WKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm373,504 SHS ISHARES EDGE MSCI MINI VOL USA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3845 SHS JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3922 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4026 SHS LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4116 SHS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4272 SHS MICROSOFT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4348 SHS MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4475 SHS MORGAN STANLEY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm458,814.533 SHS NATIXIS LOOMIS SAYLES GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4636 SHS NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4710 SHS NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4811 SHS NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4927 SHS OCCIDENTAL PETE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5028 SHS PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5130 SHS PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5218 SHS RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5328 SHS SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5412 SHS SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5545 SHS STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5629 SHS SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5754 SHS TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5815 SHS UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5936 SHS VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6047 SHS VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm614,650.224 SHS BAIRD MIDCAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6249 CHURCH & DWIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63119 SHS HUNTINGTON BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm642,488 SHS ISHARES RUSSELL MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm654,178.586 MFS MID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6636 TELADOC HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6717 SHS VULCAN MATLS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm681,535.100 SHS CONESTOGA SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69453 SHS ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm705 SHS RESIDEO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7137 SHS SPDR S&P BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721,271.972 SHS UNDISCOVERED MANAGERS FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm732,688.822 SHS ARTISAN INTL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7447 SHS BP P L C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7536 SHS EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm764,368.823 SHS HARDING LEOVENER FDS INC INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm773,122 SHS ISHARES CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7817 SHS NOVARTIS A G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7947 ROCHE HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm802,739.726 SHS HARTFORD MUT FDS II INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm812,027 SHS ISHARES CORE MSCI EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8216 SHS TENCENT HLDGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt027552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01,882 SHS INVESCO DB COMMODITY INDEX
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06837
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0115626
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt097907
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt097907
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt074335
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt074335
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt036472
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02864366
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0115626
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0172350
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0249
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0249
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt022213
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt017611
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt039824
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08378
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0127500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017611
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0153489
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0189961
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0189961
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt029593
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017611
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt055582
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0294
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02748740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0115626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0115626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02864366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0115626
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt036472
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03232558
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03196086
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03232558
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0164830
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0164830
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0164830
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0168277
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03447
IRS990PF/DistributableAmountGrp/TotalTaxAmt03447
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02993
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06440
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03447
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02993
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03447
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03447
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06440
IRS990PF/FMVAssetsEOYAmt03152212
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0155738
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0145803
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0145803
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01216736
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01411515
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01408595
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01545707
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01647688
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01570544
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt086701
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt027552
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt027270
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03196086
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03232558
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03196086
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03232558
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03152212
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03196086
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03232558
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03196086
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03232558
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0191204
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt00
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03416798
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0143412
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03273386
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt051252
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0168277
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03365546
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03416798
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,232,558
Liabilities
$0
Net assets
$3,232,558
Revenue
$189,961
Expenses
$153,489
Net income
$36,472
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