Civic Intelligence

William E Schrafft and Bertha E Schrafft Charitable Trust

990PF • Fiscal year 2015 • EIN 04-6065605

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 17, 2016

Organization Profile
77 Summer St 8th FloorBoston, MA 02110

(617) 338-4624

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

21st percentile

0.03x

Higher debt load relative to revenue than 21% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Source year 2015

Net Margin

85th percentile

39%

Higher net margin than 85% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

17th percentile

$44,000

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2015 filings • $25M-$50M nonprofits • Source year 2015

Asset Growth

16th percentile

-4.9%

Faster asset growth than 16% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

92nd percentile

76%

Faster revenue growth than 92% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$34,565,824

Down $1,765,428 (-4.9%) from 2014

Net Assets

Down

$34,463,319

Down $1,704,678 (-4.7%) from 2014

Liabilities

Down

$102,505

Down $60,750 (-37%) from 2014

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin85th percentile

Revenue

Up

$3,275,997

Up $1,409,378 (+76%) from 2014

Expenses

Down

$2,012,013

Down $168,298 (-7.7%) from 2014

Net Income

Up

$1,263,984

Up $1,577,676 (+503%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$60M$40M$20M$0Assets 2010: $32,302,120Liabilities 2010: $100,955Net Assets 2010: $32,201,1652010Assets 2011: $29,427,835Liabilities 2011: $65,839Net Assets 2011: $29,361,9962011Assets 2012: $31,281,798Liabilities 2012: $102,807Net Assets 2012: $31,178,9912012Assets 2013: $36,107,062Liabilities 2013: $149,036Net Assets 2013: $35,958,0262013Assets 2014: $36,331,252Liabilities 2014: $163,255Net Assets 2014: $36,167,9972014Assets 2015: $34,565,824Liabilities 2015: $102,505Net Assets 2015: $34,463,3192015Assets 2016: $34,026,664Liabilities 2016: $96,429Net Assets 2016: $33,930,2352016Assets 2017: $37,434,622Liabilities 2017: $156,209Net Assets 2017: $37,278,4132017Assets 2018: $36,378,423Liabilities 2018: $94,822Net Assets 2018: $36,283,6012018Assets 2019: $42,285,527Liabilities 2019: $141,088Net Assets 2019: $42,144,4392019Assets 2020: $44,892,071Liabilities 2020: $187,886Net Assets 2020: $44,704,1852020Assets 2021: $51,009,453Liabilities 2021: $255,916Net Assets 2021: $50,753,5372021Assets 2022: $41,877,533Liabilities 2022: $136,124Net Assets 2022: $41,741,4092022Assets 2023: $44,500,085Liabilities 2023: $181,036Net Assets 2023: $44,319,0492023Assets 2024: $47,553,512Liabilities 2024: $32,864Net Assets 2024: $47,520,6482024

Highlighted filing

2015

Assets$34,565,824
Liabilities$102,505
Net Assets$34,463,319
Open 2015 Filing

Operations Trend

Revenue Growth92nd percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $1,623,9042010Expenses 2011: $1,949,7492011Expenses 2012: $1,791,8622012Revenue 2013: $4,627,891Expenses 2013: $2,249,417Net Income 2013: $2,378,4742013Revenue 2014: $1,866,619Expenses 2014: $2,180,311Net Income 2014: -$313,6922014Revenue 2015: $3,275,997Expenses 2015: $2,012,013Net Income 2015: $1,263,9842015Revenue 2016: $1,860,732Expenses 2016: $2,119,304Net Income 2016: -$258,5722016Revenue 2017: $2,562,542Expenses 2017: $2,143,541Net Income 2017: $419,0012017Revenue 2018: $4,221,095Expenses 2018: $2,207,992Net Income 2018: $2,013,1032018Revenue 2019: $2,796,217Expenses 2019: $2,298,211Net Income 2019: $498,0062019Revenue 2020: $1,560,232Expenses 2020: $2,320,458Net Income 2020: -$760,2262020Revenue 2021: $3,696,747Expenses 2021: $2,473,628Net Income 2021: $1,223,1192021Revenue 2022: $1,849,069Expenses 2022: $2,409,204Net Income 2022: -$560,1352022Revenue 2023: $1,908,228Expenses 2023: $2,516,734Net Income 2023: -$608,5062023Revenue 2024: $16,468,761Expenses 2024: $2,755,465Net Income 2024: $13,713,2962024

Highlighted filing

2015

Revenue$3,275,997
Expenses$2,012,013
Net Income$1,263,984
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 17, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen FaulknerExecutive DirectorPT$44,000-$44,000
Arthur ParkerTrusteePT$16,000-$16,000
Lavinia B ChaseTrustee-$14,000-$14,000
Kristen J McCormackTrustee-$14,000-$14,000
Filing and Contact Details

Filer

Filer Name
William E Schrafft & Bertha E Schrafft
EIN
04-6065605
Phone
6173384624
Address
77 Summer St 8th Floor, Boston, MA 02110

Signing Officer

Name
Arthur Parker
Title
Trustee
Phone
6173575101
Signed
2016-06-17
Discuss with paid preparer
Yes

Preparer

Firm
Shabshelowitz & Co CPA's
Address
263 Walnut Street, Fall River, MA 02720
Preparer
Andrew Shabshelowitz
Phone
5086722182
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4725,726 Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481,192 Dominion Resources Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491,475 Duke Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm505,861 CA Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm513,575 Occidental Petroleum Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521,732 Eli Lilly & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531,512 General Dynamics
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54185 Priceline Com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm557,097 General Electric Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm563,800 Renaissancere Holdings
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm573,077 Hasbro Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581,100 IBM Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm595,300 Schlumberger Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm605,800 Scripps Networks Interact
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm615,930 Spirit Airlines
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm623,125 IHS Inc Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6310,300 US Bancorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641,500 United Technologies Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm656,500 Visa Inc Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm666,855 Walgreen Boots Alliance
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm673,500 Waters Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6814,693 Wells Fargo & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm694,640 Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7011,431 Kinder Morgan Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm714,677 Mosaic Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72335 Newmarket Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm731,922 Norfolk Sthn Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74332 PJT Partners
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm759,890 PTC Therapeutics
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm762,130 Paychex
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm775,344 Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm783,363 Reynolds Amern Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm792,265 Salesforce Com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm801,895 Southern Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm811,993 Verizon Commun Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm826,000 W.P. Carey Inc REITS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0100003
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0100003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01167507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12112588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2388892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3156842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4844445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5672219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt087848.514 Dreyfus Inter Term Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126,745 Vanguard Short-Term
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213300 Blackstone Group LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Bio Ventures Invest IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Harmony Fund Partners
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Harmony Partners II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01167507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12112588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2388892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3156842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4844445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5672219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0489156
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02784054
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0319
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt02468
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03275997
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03275997
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02784054
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt056800
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt08400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt088000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01654009
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01654009
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0489156
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0489156
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01263984
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013367061
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0319
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0319
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02784054
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03106971
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt015155
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt040602
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt082299
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02468
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02468
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt039166
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0112617
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0151783
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07407
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011767
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01749975
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0169026
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02012013
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03275997
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03275997
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt095966
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0169026
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0358004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt010583007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02603181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1169272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02603181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1169272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt211601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt013186188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1169272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt211601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1From Partnership K-1's
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02784054
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01263984
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03029412
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt060750
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt037492731
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt036167997
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt034463319
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01712823
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01712823
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01712823
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01774962
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt062139
IRS990PF/DistributableAmountGrp/TotalTaxAmt062139
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt026994
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt089133
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt062139
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt026994
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt062139
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt062139
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt089133
IRS990PF/FMVAssetsEOYAmt034565823
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0844625
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0838463
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0838463
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt028121423
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt025820547
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt025820546
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt05108628
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt05342493
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05342493
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0163255
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0102505
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02156603

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,565,824
Liabilities
$102,505
Net assets
$34,463,319
Revenue
$3,275,997
Expenses
$2,012,013
Net income
$1,263,984
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$47.6$0.03$47.5$16.5$2.76$13.7
2023Detailed filing. Detailed filing data is available for this year.$44.5$0.18$44.3$1.91$2.52$0.61
2022Detailed filing. Detailed filing data is available for this year.$41.9$0.14$41.7$1.85$2.41$0.56
2021Detailed filing. Detailed filing data is available for this year.$51.0$0.26$50.8$3.70$2.47$1.22
2020Detailed filing. Detailed filing data is available for this year.$44.9$0.19$44.7$1.56$2.32$0.76
2019Detailed filing. Detailed filing data is available for this year.$42.3$0.14$42.1$2.80$2.30$0.50
2018Detailed filing. Detailed filing data is available for this year.$36.4$0.09$36.3$4.22$2.21$2.01
2017Detailed filing. Detailed filing data is available for this year.$37.4$0.16$37.3$2.56$2.14$0.42
2016Detailed filing. Detailed filing data is available for this year.$34.0$0.10$33.9$1.86$2.12$0.26
2015Detailed filing. Detailed filing data is available for this year.$34.6$0.10$34.5$3.28$2.01$1.26
2014Detailed filing. Detailed filing data is available for this year.$36.3$0.16$36.2$1.87$2.18$0.31
2013Detailed filing. Detailed filing data is available for this year.$36.1$0.15$36.0$4.63$2.25$2.38
2012Detailed filing. Detailed filing data is available for this year.$31.3$0.10$31.2$1.79
2011Detailed filing. Detailed filing data is available for this year.$29.4$0.07$29.4$1.95
2010Detailed filing. Detailed filing data is available for this year.$32.3$0.10$32.2$1.62