Civic Intelligence

Larrabee Fund Association

990PF • Fiscal year 2018 • EIN 06-6038638

Nov 01, 2017 to Oct 31, 2018 • Filed on Sep 16, 2019

Organization Profile
PO Box 271724West Hartford, CT 06127

(860) 257-8443

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

76th percentile

22%

Higher net margin than 76% 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

59th percentile

3.0%

Faster asset growth than 59% of similar nonprofits.

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

Revenue Growth

44th percentile

1.3%

Faster revenue growth than 44% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$4,571,300

Up $133,901 (+3.0%) from 2017

Net Assets

Up

$4,571,300

Up $133,901 (+3.0%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin76th percentile

Revenue

Up

$612,040

Up $7,875 (+1.3%) from 2017

Expenses

Down

$478,139

Down $106,288 (-18%) from 2017

Net Income

Up

$133,901

Up $114,163 (+578%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,338,205Liabilities 2010: $02010Assets 2011: $4,433,460Liabilities 2011: $12011Assets 2012: $4,411,926Liabilities 2012: $0Net Assets 2012: $4,411,9262012Assets 2013: $3,941,548Liabilities 2013: $0Net Assets 2013: $3,941,5482013Assets 2014: $4,121,792Liabilities 2014: $1Net Assets 2014: $4,121,7922014Assets 2015: $4,400,767Liabilities 2015: $0Net Assets 2015: $4,400,7672015Assets 2016: $4,417,661Liabilities 2016: $0Net Assets 2016: $4,417,6612016Assets 2017: $4,437,399Liabilities 2017: $0Net Assets 2017: $4,437,3992017Assets 2018: $4,571,300Liabilities 2018: $0Net Assets 2018: $4,571,3002018Assets 2019: $4,658,428Liabilities 2019: $1Net Assets 2019: $4,658,4282019Assets 2020: $4,832,288Liabilities 2020: $0Net Assets 2020: $4,832,2882020Assets 2021: $5,115,049Liabilities 2021: $12021

Highlighted filing

2018

Assets$4,571,300
Liabilities$0
Net Assets$4,571,300
Open 2018 Filing

Operations Trend

Revenue Growth44th percentile

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

$1.0M$500K$0-$500KRevenue 2010: $349,775Expenses 2010: $295,134Net Income 2010: $54,6412010Revenue 2011: $379,558Expenses 2011: $284,303Net Income 2011: $95,2552011Expenses 2012: $432,2142012Revenue 2013: $310,814Expenses 2013: $781,192Net Income 2013: -$470,3782013Revenue 2014: $500,067Expenses 2014: $319,823Net Income 2014: $180,2442014Revenue 2015: $601,861Expenses 2015: $322,886Net Income 2015: $278,9752015Revenue 2016: $500,472Expenses 2016: $483,578Net Income 2016: $16,8942016Revenue 2017: $604,165Expenses 2017: $584,427Net Income 2017: $19,7382017Revenue 2018: $612,040Expenses 2018: $478,139Net Income 2018: $133,9012018Revenue 2019: $721,430Expenses 2019: $634,302Net Income 2019: $87,1282019Revenue 2020: $751,953Expenses 2020: $578,093Net Income 2020: $173,8602020Revenue 2021: $872,221Expenses 2021: $589,460Net Income 2021: $282,7612021

Highlighted filing

2018

Revenue$612,040
Expenses$478,139
Net Income$133,901
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2017 to Oct 31, 2018
Signed
Sep 16, 2019
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GIULIANA MUSILLIPresident-$0--
SUE DALRYMPLEFirst Vice President-$0--
FRANCES CALAFIORESecond Vice President-$0--
TINA MCCARYSecretary-$0--
EILEEN THIBADEAUAssistant Secretary-$0--
LISA COLETreasurer-$0--
SARA MARKHAMAssistant Treasurer-$0--
CONNIE BAINBoard Member-$0--
SUSAN VICINO-MOSERBoard Member-$0--
JOANN BITTNERBoard Member-$0--
LISA CALAFIOREBoard Member-$0--
ANN BRANDWEINBoard Member-$0--
LINDA DUNAKINBoard Member-$0--
ABBEY KREINIKBoard Member-$0--
CINDY LAWLERBoard Member-$0--
SALLY TRESSELTBoard Member-$0--
SUZANNE PINKESBoard Member-$0--
BARBARA MORTONBoard Member-$0--
RUTH VAN WINKLEBoard Member-$0--
PATRICIA WRICEBoard Member-$0--
PATRICIA THOMAS CAMPPresident-$0--
DORIS JOHNSONFirst Vice President-$0--
ELBA CRUZ SCHULMANSecond Vice President-$0--
ROBERTA L ROYTreasurer-$0--
WANDA JOHNSONAssistant Treasurer-$0--
PATRICIA GRAYSecretary-$0--
VIOLET BLAIRAssistant Secretary-$0--
NATALIE PHILLIPSBoard Member-$0--
WINIFRED NELSONBoard Member-$0--
OLIVETTE THOMASBoard Member-$0--
KATHLEEN G ANDERSONBoard Member-$0--
REBECCA HENTONBoard Member-$0--
DOROTHY OVERSTREETBoard Member-$0--
KHALIAH ABDUL-KARIMBoard Member-$0--
CARRIE MCCROREYBoard Member-$0--
TIARRA Y COBBBoard Member-$0--
BARBARA CLAYTONBoard Member-$0--
CAROL COUTUREBoard Member-$0--
SHIRLEY DUDLEYBoard Member-$0--
GENEVA K JACKSONBoard Member-$0--
MARGARET LEWISBoard Member-$0--
MARIA ORTIZBoard Member-$0--
RENEE STRINGERBoard Member-$0--
JOAN DAVIDSONBoard Member-$0--
YVONNE MACKBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Larrabee Fund Association
EIN
06-6038638
Phone
8602578443
Address
PO BOX 271724, WEST HARTFORD, CT 06127

Signing Officer

Name
Barbara Morton
Title
President
Phone
8602578443
Signed
2019-09-16
Discuss with paid preparer
Yes

Preparer

Firm
Kordish & Company LLC
Address
115 TECHNOLOGY DRIVE SUITE A 305, TRUMBULL, CT 06611-6340
Preparer
David J Kordish CPA
Phone
2032681060
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COLUMBIA MID CAP GROWTH INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DELAWARE EMERGING MKTS FUND CL INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DELL TECHNOLOGIES INC CL V COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DTE ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EXPRESS SCRIPTS HLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GARRETT MOTION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GENERAL MLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ILLINOIS TOOL WKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INTERNATIONAL BUSINESS MACHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES CORE MSCI EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NEUBERGER BERMAN INTL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51OCCIDENTAL PETE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PNC FINL SVCS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PRICE T ROWE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PRINCIPAL FINL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61RESIDEO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66THERMO FISHER SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VANGUARD GLOBAL EX-U S REAL ESTATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VANGUARD SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VERSUM MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WASTE MGMT INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WEYERHAEUSER CO
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt050891
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt057252
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0132572
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt025442
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt018430
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0176444
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0176444
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt025442
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0425516
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0425516
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0435596
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0132572
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0132572
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0133901
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0135897
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt018430
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt018430
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0422
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0421
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0843
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt025442
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0149132
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02635
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02636
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06271
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt021254
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt021255
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt042509
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0449827
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt027312
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0478139
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0176444
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0612040
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt024311
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt027312
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt052623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0110455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt015145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt110297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt015145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt110297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0125600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt110297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0U.S. TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt025442
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0133901
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04571300
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04437399
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04571300
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0311183
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0311183
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0311183
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0314166
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02983
IRS990PF/DistributableAmountGrp/TotalTaxAmt02983
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt017
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02216
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02983
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02983
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02983
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0784
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02216
IRS990PF/FMVAssetsEOYAmt06291379
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt013772
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt012798
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt012798
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02172797
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02071173
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02039515
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01866084
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01849404
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03594780
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/PermanentlyRestrictedBOYAmt04167934
IRS990PF/Form990PFBalanceSheetsGrp/PermanentlyRestrictedEOYAmt04183998
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0333855
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0587034
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0587034
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedBOYAmt0269465
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedEOYAmt0387302
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04437399
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04571300
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt06291379
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04437399
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04571300
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04437399
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04571300
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt050891
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt050891
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt057252
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt06379011
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0432961
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05946050

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Filings

Displayed year

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

Open filing
Assets
$4,571,300
Liabilities
$0
Net assets
$4,571,300
Revenue
$612,040
Expenses
$478,139
Net income
$133,901
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$5.12$0.00$0.87$0.59$0.28
2020Detailed filing. Detailed filing data is available for this year.$4.83$0.00$4.83$0.75$0.58$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.66$0.00$4.66$0.72$0.63$0.09
2018Detailed filing. Detailed filing data is available for this year.$4.57$0.00$4.57$0.61$0.48$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.44$0.00$4.44$0.60$0.58$0.02
2016Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$0.50$0.48$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.40$0.00$4.40$0.60$0.32$0.28
2014Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$0.50$0.32$0.18
2013Detailed filing. Detailed filing data is available for this year.$3.94$0.00$3.94$0.31$0.78$0.47
2012Detailed filing. Detailed filing data is available for this year.$4.41$0.00$4.41$0.43
2011Summary only. Only limited summary data is available for this year.$4.43$0.00$0.38$0.28$0.10
2010Summary only. Only limited summary data is available for this year.$4.34$0.00$0.35$0.30$0.05