Civic Intelligence

Adelphic Educational Fund In

990PF • Fiscal year 2019 • EIN 06-6023615

May 01, 2018 to Apr 30, 2019 • Filed on May 10, 2019

Organization Profile
C/O George McKelvey Co 2410 HighwayManasquan, NJ 08736

(732) 449-5323

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

29th percentile

-6.3%

Higher net margin than 29% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

41st percentile

0.1%

Faster asset growth than 41% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

2nd percentile

-81%

Faster revenue growth than 2% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$1,323,653

Up $1,672 (+0.1%) from 2018

Net Assets

Up

$1,323,653

Up $1,672 (+0.1%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin29th percentile

Revenue

Down

$52,222

Down $217,428 (-81%) from 2018

Expenses

Up

$55,526

Up $11,503 (+26%) from 2018

Net Income

Down

-$3,304

Down $228,931 (-101%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $822,872Liabilities 2010: -$409Net Assets 2010: $823,2812010Assets 2011: $843,492Liabilities 2011: $284Net Assets 2011: $843,2082011Assets 2012: $847,725Liabilities 2012: -$29Net Assets 2012: $847,7542012Assets 2013: $874,073Liabilities 2013: -$41Net Assets 2013: $874,1142013Assets 2014: $934,272Liabilities 2014: $948Net Assets 2014: $933,3242014Assets 2015: $1,022,022Liabilities 2015: $242Net Assets 2015: $1,021,7802015Assets 2016: $1,092,668Liabilities 2016: -$815Net Assets 2016: $1,093,4832016Assets 2017: $1,095,956Liabilities 2017: -$397Net Assets 2017: $1,096,3532017Assets 2018: $1,321,981Liabilities 2018: $0Net Assets 2018: $1,321,9812018Assets 2019: $1,323,653Liabilities 2019: $0Net Assets 2019: $1,323,6532019Assets 2020: $1,269,985Liabilities 2020: $0Net Assets 2020: $1,269,9852020Assets 2021: $1,251,836Liabilities 2021: $0Net Assets 2021: $1,251,8362021Assets 2022: $1,284,886Liabilities 2022: $0Net Assets 2022: $1,284,8862022Assets 2023: $1,278,736Liabilities 2023: $0Net Assets 2023: $1,278,7362023Assets 2024: $1,330,154Liabilities 2024: $0Net Assets 2024: $1,330,1542024Assets 2025: $1,302,883Liabilities 2025: $0Net Assets 2025: $1,302,8832025

Highlighted filing

2019

Assets$1,323,653
Liabilities$0
Net Assets$1,323,653
Open 2019 Filing

Operations Trend

Revenue Growth2nd percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $44,2132010Expenses 2011: $53,1572011Expenses 2012: $35,1642012Revenue 2013: $77,376Expenses 2013: $51,016Net Income 2013: $26,3602013Revenue 2014: $101,693Expenses 2014: $54,824Net Income 2014: $46,8692014Revenue 2015: $145,396Expenses 2015: $59,797Net Income 2015: $85,5992015Revenue 2016: $86,468Expenses 2016: $66,607Net Income 2016: $19,8612016Revenue 2017: $54,049Expenses 2017: $81,351Net Income 2017: -$27,3022017Revenue 2018: $269,650Expenses 2018: $44,023Net Income 2018: $225,6272018Revenue 2019: $52,222Expenses 2019: $55,526Net Income 2019: -$3,3042019Revenue 2020: $52,962Expenses 2020: $87,767Net Income 2020: -$34,8052020Revenue 2021: $71,643Expenses 2021: $95,518Net Income 2021: -$23,8752021Revenue 2022: $126,346Expenses 2022: $93,296Net Income 2022: $33,0502022Revenue 2023: $95,941Expenses 2023: $101,059Net Income 2023: -$5,1182023Revenue 2024: $151,284Expenses 2024: $98,990Net Income 2024: $52,2942024Revenue 2025: $114,751Expenses 2025: $139,934Net Income 2025: -$25,1832025

Highlighted filing

2019

Revenue$52,222
Expenses$55,526
Net Income-$3,304
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2018 to Apr 30, 2019
Signed
May 10, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sarah KendallPresident-$0--
Robert McKelveyTreasurer-$0--
E Jenny K FlanaganSecretary-$0--
Edward Cerny 111Trustee-$0--
John Holman 111Trustee-$0--
M Carl Johnson IIITrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMs Rene Rinaldi Director of Student Accounts Wesleyan UniversityInternshipsN/AMiddletown, CT, US$15,000
Paid GrantMs Anne Green Wesleyan UniversityWritersConferenceN/AMiddletown, CT, US$5,180
Paid Grant-PrizesN/ANew York, NY, US$500
Paid Grant-PrizesN/AMiddleton, CT, US$500
Paid Grant-PrizesN/ANew York, NY, US$500
Paid GrantChairman Faculty Dining Wesleyan UniversityFaculty DiningN/AMiddletown, CT, US$496
Paid Grant-PrizesN/ABronx, NY, US$250
Paid Grant-PrizesN/AMenlo Park, CA, US$250
Paid Grant-PrizesN/AJamacia Plain, MA, US$250
Paid Grant-PrizesN/AMadison, WI, US$250
Filing and Contact Details

Filer

Filer Name
Adelphic Educational Fund
EIN
06-6023615
Phone
7324495323
Address
C/O George McKelvey Co 2410 Highway, Manasquan, NJ 08736

Signing Officer

Name
Robert G McKelvey
Title
Treasurer
Phone
7324495323
Signed
2019-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Michael G Budalich CPA
Address
2329 Highway 34 Suite 206, Manasquan, NJ 08736
Preparer
Michael G Budalich
Phone
7322235345
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Amgen Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Cisco Sys Inc 2.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Colgate Palmolive Co 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Walt Disney 2.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Johnson & Johnson
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Microsoft Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Oracle Corp 2.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Dr. Pepper Snapple (Keurig) 2.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Simon Property Group 2.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Walmart Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10PepsiCo 2.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Union Pacific 3.25%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225353
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Abbvie Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Allergan PC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Alphabet Inc Cap Stk CI C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Aqua America Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ADP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Boeing Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Check Point Software Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Chevron Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Chubb
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Costco
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Crown Castle Intl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Delta Airlines
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13First American Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Gaming and Leisure Prop
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Intel
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Novartis
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Realty Income Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Royal Dutch Shell PC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Southern Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Stag Indl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Unilever
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23United Technologies Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Verizon
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Visa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Waste Connections
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27WEC Energy Group
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Madison Sq. Garden
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Oppenheimer International Growth
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Perritt Micro Cap
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4T-Rowe Price Mid-Cap
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Loomis-Sayles Sr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Alps ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7First TR NASDAQ 100 Tech ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8iShares S&P No American Tech ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Vanguard Fin'l EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10William Blair Small Cap
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11iShares Core S&P Small Cap
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt463326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt526794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt639760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt749132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt832922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt935030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt109999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1132051
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0611310
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt053415
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0611310
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-2977
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-2977
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt053415
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt050438
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt023176
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt023176
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01200
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt053415
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt053415
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3304
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0132676
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01708
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01708
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-2977
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt048649
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt05200
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt05200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02403
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02803
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0584
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt013097
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt04366
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt017463
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt03276
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03776
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt050260
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04766
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt055526
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt053415
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt052222
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt027084
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04766
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt032350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt021792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt315075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt424946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt525256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt622539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-5516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-3716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-5516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt018076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt116287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt313826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt425000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt525000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt624097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc01900 shs Ford Motor co.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1600 shs Polyone Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2100 shs Realty Income Corp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3200 shs Skyworks Solutions Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc425,000 Berkshire Hathaway 2.0%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc525,000 CVS Caremark Corp 2.25%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6566.195 shs Homestead Small Co. stock FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-11-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-6203
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-3304
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt04976
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01323653
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01321981
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01323653
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt079278
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt079278
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt079278
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt080251
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0973
IRS990PF/DistributableAmountGrp/TotalTaxAmt0973
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0973
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-3600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02627
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt01427
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0973
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0973
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03600
IRS990PF/FMVAssetsEOYAmt01859088
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01321981
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01323653
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01000
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01021
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01021
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0303006
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0300187
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0300914
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0531511
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0545593
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01029405
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt02

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,323,653
Liabilities
$0
Net assets
$1,323,653
Revenue
$52,222
Expenses
$55,526
Net income
-$3,304
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.11$0.14$0.03
2024Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.15$0.10$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.10$0.10$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.13$0.09$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.07$0.10$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.05$0.09$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.05$0.06$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.27$0.04$0.23
2017Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.05$0.08$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.09$0.07$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.15$0.06$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$0.10$0.05$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.08$0.05$0.03
2012Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.04
2011Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.05
2010Detailed filing. Detailed filing data is available for this year.$0.82$0.00$0.82$0.04