Civic Intelligence

Mary L Jobe Akeley Trust & Peace Sanctuary

990PF • Fiscal year 2016 • EIN 06-6089224

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 05, 2017

120 Cedar RoadMystic, CT 06355

(860) 857-2071

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.00x

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

2016 filings • <$500k nonprofits • Source year 2016

Net Margin

5th percentile

-193%

Higher net margin than 5% of similar nonprofits.

2016 filings • <$500k nonprofits • Source year 2016

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2016 filings • <$500k nonprofits • Source year 2016

Asset Growth

37th percentile

-4.3%

Faster asset growth than 37% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

25th percentile

-19%

Faster revenue growth than 25% of similar nonprofits.

2016 filings • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$336,932

Down $15,101 (-4.3%) from 2015

Net Assets

Down

$336,932

Down $15,101 (-4.3%) from 2015

Liabilities

Down

$0

Down $1 (-100%) from 2015

Revenue

Down

$7,814

Down $1,859 (-19%) from 2015

Expenses

Down

$22,915

Down $4,959 (-18%) from 2015

Net Income

Up

-$15,101

Up $3,100 (+17%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $288,469Liabilities 2011: $0Net Assets 2011: $288,4692011Assets 2012: $314,309Liabilities 2012: $0Net Assets 2012: $314,3092012Assets 2013: $325,918Liabilities 2013: $0Net Assets 2013: $325,9182013Assets 2014: $370,234Liabilities 2014: $0Net Assets 2014: $370,2342014Assets 2015: $352,033Liabilities 2015: $1Net Assets 2015: $352,0332015Assets 2016: $336,932Liabilities 2016: $0Net Assets 2016: $336,9322016Assets 2017: $331,215Liabilities 2017: $0Net Assets 2017: $331,2152017Assets 2018: $368,031Liabilities 2018: $0Net Assets 2018: $368,0312018Assets 2019: $372,694Liabilities 2019: $1Net Assets 2019: $372,6942019Assets 2020: $386,486Liabilities 2020: $1Net Assets 2020: $386,4862020Assets 2021: $382,766Liabilities 2021: $0Net Assets 2021: $382,7662021Assets 2022: $421,742Liabilities 2022: $12022Assets 2023: $420,717Liabilities 2023: $12023

Highlighted filing

2016

Assets$336,932
Liabilities$0
Net Assets$336,932

Operations Trend

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

$100K$50K$0-$50KExpenses 2011: $15,8502011Expenses 2012: $17,2642012Revenue 2013: $26,309Expenses 2013: $14,700Net Income 2013: $11,6092013Revenue 2014: $64,296Expenses 2014: $19,980Net Income 2014: $44,3162014Revenue 2015: $9,673Expenses 2015: $27,874Net Income 2015: -$18,2012015Revenue 2016: $7,814Expenses 2016: $22,915Net Income 2016: -$15,1012016Revenue 2017: $13,622Expenses 2017: $19,339Net Income 2017: -$5,7172017Revenue 2018: $56,224Expenses 2018: $19,408Net Income 2018: $36,8162018Revenue 2019: $22,924Expenses 2019: $18,261Net Income 2019: $4,6632019Revenue 2020: $23,671Expenses 2020: $9,879Net Income 2020: $13,7922020Revenue 2021: $10,282Expenses 2021: $14,002Net Income 2021: -$3,7202021Revenue 2022: $63,260Expenses 2022: $24,284Net Income 2022: $38,9762022Revenue 2023: $10,807Expenses 2023: $11,832Net Income 2023: -$1,0252023

Highlighted filing

2016

Revenue$7,814
Expenses$22,915
Net Income-$15,101
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 5, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SALLY HALSEYTrustee-$0--
EUNICE SUTPHENTreasurer-$0--
DENNIS O'BRIENTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Mary Jobe Ackley Trust &
EIN
06-6089224
Phone
8608572071
Address
120 CEDAR ROAD, MYSTIC, CT 06355

Signing Officer

Name
Eunice Sutphen
Title
Treasurer
Phone
8608572071
Signed
2017-06-05
Discuss with paid preparer
Yes

Preparer

Firm
Hoyt Filippetti & Malaghan LLC
Address
1041 POQUONNOCK RD, GROTON, CT 06340-4211
Preparer
Paul R Filippetti
Phone
8605369685
Raw XML AppendixShowing 400 of 620 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-303
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-196
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-159
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt417
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt596
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt692
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7195
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-112
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-66
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1027
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt112
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12204
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1365
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1462
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1521
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1657
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt171
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt182
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1926
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-439
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-117
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23145
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-55
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2584
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt261
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2769
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2811
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-3
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32137
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-475
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34-32
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3562
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36-40
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38-200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39271
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40189
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4133
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0156184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0170093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MORGAN STANLEY ACCOUNT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0112573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MORGAN STANLEY ACCOUNT-MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0107713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt07750
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt061
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt07814
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07814
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0168
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0167
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0335
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt07753
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0394
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07850
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt07850
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt07750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt07750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt07750
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-15101
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt027996
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt061
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03401
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt09785
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04461
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt014246
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0366
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0118
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0484
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt07753
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt018169
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04746
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt022915
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt08147
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt07814
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010319
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04746
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0394
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-15101
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0336932
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0352033
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0336932
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt034
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt034
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt034
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt034
IRS990PF/FMVAssetsEOYAmt0309211
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0150386
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0156184
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0170093
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt036770
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt036770
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt036770
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0112460
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0112573
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0107713
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt052417
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt031405
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt031405
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0352033
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0336932
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0309211
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0352033
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0336932
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0352033
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0336932
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt0352033
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt0336932
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0307034

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.
2023Detailed filing. Detailed filing data is available for this year.$4.21$0.00$0.11$0.12$0.01
2022Detailed filing. Detailed filing data is available for this year.$4.22$0.00$0.63$0.24$0.39
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.83$0.00$3.83$0.10$0.14$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.86$0.00$3.86$0.24$0.10$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.73$0.00$3.73$0.23$0.18$0.05
2018Detailed filing. Detailed filing data is available for this year.$3.68$0.00$3.68$0.56$0.19$0.37
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.31$0.00$3.31$0.14$0.19$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.08$0.23$0.15
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.52$0.00$3.52$0.10$0.28$0.18
2014Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$0.64$0.20$0.44
2013Detailed filing. Detailed filing data is available for this year.$3.26$0.00$3.26$0.26$0.15$0.12
2012Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.17
2011Detailed filing. Detailed filing data is available for this year.$2.88$0.00$2.88$0.16