Civic Intelligence

Gardner Cowles III Charitable Foundation

990PF • Fiscal year 2019 • EIN 13-3444590

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 14, 2020

200 Little Harbour LaneNaples, FL 34102

(727) 864-1740

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2019

Net Margin

100th percentile

866%

Higher net margin than 100% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Source year 2019

Asset Growth

15th percentile

-9.3%

Faster asset growth than 15% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2018 to 2019

Assets

Down

$533,628

Down $54,612 (-9.3%) from 2018

Net Assets

Down

$533,628

Down $54,612 (-9.3%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Down

-$6,304

Down $57,976 (-112%) from 2018

Expenses

Down

$48,308

Down $7,840 (-14%) from 2018

Net Income

Down

-$54,612

Down $50,136 (-1120%) from 2018

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $619,935Liabilities 2010: $0Net Assets 2010: $619,9352010Assets 2011: $619,856Liabilities 2011: $0Net Assets 2011: $619,8562011Assets 2012: $616,736Liabilities 2012: $0Net Assets 2012: $616,7362012Assets 2013: $612,307Liabilities 2013: $0Net Assets 2013: $612,3072013Assets 2014: $625,182Liabilities 2014: $0Net Assets 2014: $625,1822014Assets 2015: $639,676Liabilities 2015: $0Net Assets 2015: $639,6762015Assets 2016: $608,552Liabilities 2016: $0Net Assets 2016: $608,5522016Assets 2017: $592,716Liabilities 2017: $0Net Assets 2017: $592,7162017Assets 2018: $588,240Liabilities 2018: $0Net Assets 2018: $588,2402018Assets 2019: $533,628Liabilities 2019: $0Net Assets 2019: $533,6282019Assets 2020: $514,088Liabilities 2020: $0Net Assets 2020: $514,0882020Assets 2021: $530,663Liabilities 2021: $0Net Assets 2021: $530,6632021Assets 2022: $545,430Liabilities 2022: $31,430Net Assets 2022: $514,0002022Assets 2023: $495,453Liabilities 2023: $0Net Assets 2023: $495,4532023Assets 2024: $469,772Liabilities 2024: $0Net Assets 2024: $469,7722024

Highlighted filing

2019

Assets$533,628
Liabilities$0
Net Assets$533,628

Operations Trend

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

$100K$50K$0-$50K-$100KExpenses 2010: $71,7892010Expenses 2011: $22,1432011Expenses 2012: $24,5232012Revenue 2013: $41,588Expenses 2013: $46,017Net Income 2013: -$4,4292013Revenue 2014: $75,414Expenses 2014: $62,539Net Income 2014: $12,8752014Revenue 2015: $62,377Expenses 2015: $47,883Net Income 2015: $14,4942015Revenue 2016: $26,068Expenses 2016: $57,192Net Income 2016: -$31,1242016Revenue 2017: $33,393Expenses 2017: $49,229Net Income 2017: -$15,8362017Revenue 2018: $51,672Expenses 2018: $56,148Net Income 2018: -$4,4762018Revenue 2019: -$6,304Expenses 2019: $48,308Net Income 2019: -$54,6122019Revenue 2020: $28,716Expenses 2020: $48,256Net Income 2020: -$19,5402020Revenue 2021: $59,174Expenses 2021: $42,599Net Income 2021: $16,5752021Revenue 2022: $29,222Expenses 2022: $45,885Net Income 2022: -$16,6632022Revenue 2023: $24,573Expenses 2023: $48,120Net Income 2023: -$23,5472023Revenue 2024: $16,338Expenses 2024: $42,019Net Income 2024: -$25,6812024

Highlighted filing

2019

Revenue-$6,304
Expenses$48,308
Net Income-$54,612
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 14, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELIZABETH COWLESPresident-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-MEDICALEXEMPTSAG HARBOR, NY, US$35,000
Paid Grant-PUBLIC SERVICEEXEMPTSAG HARBOR, NY, US$5,000
Paid Grant-EDUCATIONALEXEMPTEAST HAMPTON, NY, US$1,000
Paid Grant-EDUCATIONALEXEMPTSOUTHAMPTON, NY, US$500
Paid Grant-EDUCATIONALEXEMPTSTONY BROOK, NY, US$250
Paid Grant-MEDICALEXEMPTNAPLES, FL, US$250
Paid Grant-MEDICALEXEMPTCORAL GABLES, FL, US$200
Filing and Contact Details

Filer

Filer Name
Gardner Cowles Iii Charitable
EIN
13-3444590
Phone
7278641740
Address
200 LITTLE HARBOUR LANE, NAPLES, FL 34102

Signing Officer

Name
Elizabeth Cowles
Title
President
Signed
2020-04-14

Preparer

Firm
Cullen & Danowski Llp
Address
1650 ROUTE 112, PORT JEFFERSON STA, NY 11776-3060
Preparer
James Danowski CPA
Phone
6314733400
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1211562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1410574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1613480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1815721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1917620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2116333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2323655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2720335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3010043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3123492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3314740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3517678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3617393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4114371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4211467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0500 SHRS GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1900 SHRS GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2270 SHRS VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm375 SHRS PIONEER NATURAL RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4735 SHRS FLEXTRONICS INTL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm560 SHRS THERMO FISHER SCNTFC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6165 SHRS WALMART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7375 SHRS INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8200 SHRS SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm990 SHRS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10354 SHRS ENDBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11245 SHRS LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12100 SHRS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13125 SHRS CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14125 SHRS DIGITAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15260 SHRS VANGUARD EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16145 SHRS DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17250 SHRS THE COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18240 SHRS VANGUARD FTSE DEVELOPED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19325 SHRS WEYERHAUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20210 SHRS BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21150 SHRS KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22175 SHRS JACOBS ENGINEERING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23180 SHRS LEIDOS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24375 SHRS METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25290 SHRS TRUIST FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26190 SHRS ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27150 SHRS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2865 SHRS CHEVRON CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29125 SHRS FORTUNE BRANDS HM&S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30190 SHRS CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31350 SHRS TAIWAN SMCNDCTR MFG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3250 SHRS INTL BUSINESS MACHINES CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33100 SHRS RESTAURANT BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3410 SHRS FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35150 SHRS COGNIZANT TECH SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3665 SHRS IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3780 SHRS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38650 SHRS KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3970 SHRS ACCENTURE PLC IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4035 SHRS DIAGEO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4165 SHRS BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4213 SHRS GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4340 SHRS MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44125 SHRS PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4595 SHRS MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46100 SHRS EXXON MOBIL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47160 SHRS PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48450 SHRS ROCHE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49120 SHRS WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50210 SHRS MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5120 SHRS ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5265 SHRS HILTON WORLDWIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5340 SHRS JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54120 SHRS LOWES COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5565 SHRS 3M CO
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt092780
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt095986
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt011997
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-23679
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt05378
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-6304
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-6304
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt03275
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03275
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03275
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03275
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt011267
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt042200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt042200
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt011997
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt011997
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt011997
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-54612
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0105965
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt05378
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05378
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05378
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-23679
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt011267
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt02671
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02671
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02671
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02671
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0162
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0162
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0162
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0162
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt017375
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt06108
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt048308
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06108
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt048308
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt017375
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-6304
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt06108
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06108
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06108
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06108
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-54612
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0533628
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0588240
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0533628
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt033182
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt033182
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt033182
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt033295
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0113
IRS990PF/DistributableAmountGrp/TotalTaxAmt0113
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0113
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0113
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0113
IRS990PF/FMVAssetsEOYAmt0713423
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt061225
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt061225
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt07
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt05
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt07
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt082099
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt062859
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt061627
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0417950
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0361747
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0539566
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0527015
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0472403
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt041682
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt016237
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt016237
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0588240
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0533628
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0713423
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0588240
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0533628
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0588240
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0533628
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt046502
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt092780
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt095986
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0676050

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.70$0.00$4.70$0.16$0.42$0.26
2023Detailed filing. Detailed filing data is available for this year.$4.95$0.00$4.95$0.25$0.48$0.24
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.45$0.31$5.14$0.29$0.46$0.17
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$5.31$0.00$5.31$0.59$0.43$0.17
2020Detailed filing. Detailed filing data is available for this year.$5.14$0.00$5.14$0.29$0.48$0.20
2019Detailed filing. Detailed filing data is available for this year.$5.34$0.00$5.34$0.06$0.48$0.55
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.88$0.00$5.88$0.52$0.56$0.04
2017Detailed filing. Detailed filing data is available for this year.$5.93$0.00$5.93$0.33$0.49$0.16
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.09$0.00$6.09$0.26$0.57$0.31
2015Detailed filing. Detailed filing data is available for this year.$6.40$0.00$6.40$0.62$0.48$0.14
2014Detailed filing. Detailed filing data is available for this year.$6.25$0.00$6.25$0.75$0.63$0.13
2013Detailed filing. Detailed filing data is available for this year.$6.12$0.00$6.12$0.42$0.46$0.04
2012Detailed filing. Detailed filing data is available for this year.$6.17$0.00$6.17$0.25
2011Detailed filing. Detailed filing data is available for this year.$6.20$0.00$6.20$0.22
2010Detailed filing. Detailed filing data is available for this year.$6.20$0.00$6.20$0.72