Civic Intelligence

Larrabee Fund Association

990PF • Fiscal year 2019 • EIN 06-6038638

Nov 01, 2018 to Oct 31, 2019 • Filed on Sep 16, 2020

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

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

67th percentile

12%

Higher net margin than 67% 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

49th percentile

1.9%

Faster asset growth than 49% of similar nonprofits.

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

Revenue Growth

73rd percentile

18%

Faster revenue growth than 73% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$4,658,428

Up $87,128 (+1.9%) from 2018

Net Assets

Up

$4,658,428

Up $87,128 (+1.9%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin67th percentile

Revenue

Up

$721,430

Up $109,390 (+18%) from 2018

Expenses

Up

$634,302

Up $156,163 (+33%) from 2018

Net Income

Down

$87,128

Down $46,773 (-35%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth49th 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: $0Net Assets 2019: $4,658,4282019Assets 2020: $4,832,288Liabilities 2020: $0Net Assets 2020: $4,832,2882020Assets 2021: $5,115,049Liabilities 2021: $12021

Highlighted filing

2019

Assets$4,658,428
Liabilities$0
Net Assets$4,658,428
Open 2019 Filing

Operations Trend

Revenue Growth73rd 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

2019

Revenue$721,430
Expenses$634,302
Net Income$87,128
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2018 to Oct 31, 2019
Signed
Sep 16, 2020
Return Version
2018v3.2
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BARBARA MORTONPresident-$0--
FRANCES CALAFIOREFirst Vice President-$0--
SUZANNE PINKESSecond Vice President-$0--
GIULIANA MUSILLIThird Vice President-$0--
LISA COLETreasurer-$0--
TINA MCCARYSecretary-$0--
SALLY TRESSELTAssistant Secretary-$0--
SARA MARKHAMAssistant Treasurer-$0--
CONNIE BAINBoard Member-$0--
JOANN BITTNERBoard Member-$0--
ANN BRANDWEINBoard Member-$0--
LISA CALAFIOREBoard Member-$0--
LINDA DUNAKINBoard Member-$0--
ABBEY KREINIKBoard Member-$0--
CINDY LAWLERBoard Member-$0--
EILEEN THIBADEAUBoard Member-$0--
RUTH VAN WINKLEBoard Member-$0--
SUSAN VICINO-MOSERBoard 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 A GRAYSecretary-$0--
VIOLET BLAIRAssistant Secretary-$0--
YVONNE MACKBoard Member-$0--
WINIFRED EILEEN 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 J 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--
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
2020-09-16
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/StockNm27DELAWARE EMERGING MKTS FUND CL INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DELL TECHNOLOGIES INC CL V COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DTE ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GARRETT MOTION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GENERAL MLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ILLINOIS TOOL WKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INTERNATIONAL BUSINESS MACHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES CORE MSCI EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NEUBERGER BERMAN INTL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49OCCIDENTAL PETE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PNC FINL SVCS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PRICE T ROWE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PRINCIPAL FINL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63THERMO FISHER SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VANGUARD GLOBAL EX-U S REAL ESTATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VANGUARD SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VISA INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WASTE MGMT INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78RESIDEO TECHNOLOGIES INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt050891
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt058649
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0144007
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt032487
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt029195
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0205689
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0205689
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010800
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt032487
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0575126
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0575126
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0515741
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0144007
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0144007
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt087128
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0161284
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt029195
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt029195
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0794
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0794
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01588
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt032487
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0175709
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01627
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01627
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03254
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt021375
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt021375
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt042750
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0784
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0784
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0604322
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt029980
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0634302
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0205689
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0721430
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt029196
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt029980
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt059176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0128797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt010347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt010347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0139144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt122140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BANK OF AMERICA, N.A.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt032487
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt087128
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04658428
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04571300
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04658428
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0323553
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0323553
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0323553
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0325310
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01757
IRS990PF/DistributableAmountGrp/TotalTaxAmt01757
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01674
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt069
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt03500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01757
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01674
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01757
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01757
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03500
IRS990PF/FMVAssetsEOYAmt06918748
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt012798
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt022014
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt022014
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02071173
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01967078
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02049510
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01849404
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01835787
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04005917
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/PermanentlyRestrictedBOYAmt04183998
IRS990PF/Form990PFBalanceSheetsGrp/PermanentlyRestrictedEOYAmt04177243
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0587034
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0782658
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0782658
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedBOYAmt0387302
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedEOYAmt0481185
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04571300
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04658428
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt06918748
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04571300
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04658428
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04571300
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04658428
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt050891
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt050891
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt058649
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt06605281
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0753624
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05851657

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,658,428
Liabilities
$0
Net assets
$4,658,428
Revenue
$721,430
Expenses
$634,302
Net income
$87,128
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
2019Detailed filing. Detailed filing data is available for this year.$4.66$0.00$4.66$0.72$0.63$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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