Civic Intelligence

David F & Frances Eberhart Foundation

990PF • Fiscal year 2018 • EIN 13-3958121

Jan 01, 2018 to Dec 31, 2018 • Filed on May 15, 2019

Organization Profile
305 East 87th StreetNew York, NY 10128

(212) 570-2400

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

89th percentile

51%

Higher net margin than 89% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

45th percentile

0.3%

Faster asset growth than 45% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2015 to 2018

Revenue Growth

30th percentile

-3.1%

Faster revenue growth than 30% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2015 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$5,674,038

Up $45,303 (+0.8%) from 2015

Net Assets

$5,674,038

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin89th percentile

Revenue

Down

$743,093

Down $74,515 (-9.1%) from 2015

Expenses

Down

$364,713

Down $3,095 (-0.8%) from 2015

Net Income

Down

$378,380

Down $71,420 (-16%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,243,181Liabilities 2011: $02011Assets 2012: $4,308,134Liabilities 2012: $02012Assets 2013: $4,565,326Liabilities 2013: $30,0002013Assets 2014: $5,178,935Liabilities 2014: $02014Assets 2015: $5,628,735Liabilities 2015: $02015Assets 2018: $5,674,038Liabilities 2018: $0Net Assets 2018: $5,674,0382018Assets 2019: $5,572,917Liabilities 2019: $37,667Net Assets 2019: $5,535,2502019Assets 2020: $5,501,497Liabilities 2020: $0Net Assets 2020: $5,501,4972020Assets 2021: $5,704,829Liabilities 2021: $0Net Assets 2021: $5,704,8292021Assets 2022: $5,586,752Liabilities 2022: $0Net Assets 2022: $5,586,7522022Assets 2023: $6,148,646Liabilities 2023: $0Net Assets 2023: $6,148,6462023Assets 2024: $7,019,956Liabilities 2024: $0Net Assets 2024: $7,019,9562024

Highlighted filing

2018

Assets$5,674,038
Liabilities$0
Net Assets$5,674,038
Open 2018 Filing

Operations Trend

Revenue Growth30th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $577,810Expenses 2011: $155,259Net Income 2011: $422,5512011Revenue 2012: $343,164Expenses 2012: $278,211Net Income 2012: $64,9532012Revenue 2013: $487,521Expenses 2013: $260,329Net Income 2013: $227,1922013Revenue 2014: $952,143Expenses 2014: $308,534Net Income 2014: $643,6092014Revenue 2015: $817,608Expenses 2015: $367,808Net Income 2015: $449,8002015Revenue 2018: $743,093Expenses 2018: $364,713Net Income 2018: $378,3802018Revenue 2019: $228,385Expenses 2019: $354,009Net Income 2019: -$125,6242019Revenue 2020: $353,794Expenses 2020: $380,970Net Income 2020: -$27,1762020Revenue 2021: $550,327Expenses 2021: $372,507Net Income 2021: $177,8202021Revenue 2022: $345,409Expenses 2022: $451,137Net Income 2022: -$105,7282022Revenue 2023: $984,851Expenses 2023: $422,957Net Income 2023: $561,8942023Revenue 2024: $1,292,125Expenses 2024: $420,815Net Income 2024: $871,3102024

Highlighted filing

2018

Revenue$743,093
Expenses$364,713
Net Income$378,380
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 15, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID F EBERHARTPresidentPT$0--
FRANCES A EBERHARTVice PresPT$0--
WENDY F EBERHARTSec'YPT$0--
TRACY A EBERHARTTreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
David F and Frances a Eberhart
EIN
13-3958121
Phone
2125702400
Address
305 EAST 87TH STREET, NEW YORK, NY 10128

Signing Officer

Name
David Eberhart
Title
President
Phone
2125702400
Signed
2019-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Berdon Llp
Address
360 MADISON AVENUE, NEW YORK, NY 10017
Preparer
Joseph Reinhardt
Phone
2128320400
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm711700 SHS SPARTAN MOTORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721445 SHS SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73555 SHS VISTEON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm742935 SHS VISTRA ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm751645 SHS VOYA FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76597 SHS WABCO HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77735 SHS XPO LOGISTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78435 SHS ZIMMER BIOMET HOLDINGS
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt066018
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0636729
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt02569
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0702747
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt02569
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0705316
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05333
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05333
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0636729
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0321500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0321500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt037777
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt066018
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt066018
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0378380
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02732269
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0636729
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0667846
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt037396
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt037556
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02569
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02569
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt074
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0324
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0326833
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt037470
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0364713
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0705316
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0743093
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05333
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt037470
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt043213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0681936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11101404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt230436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3195776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt441845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt544143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1374760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-9122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt375194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt496673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt557957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt733757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1374760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-9122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt375194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt496673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt557957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt733757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0688435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11476164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt221314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3270970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4138518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt557957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt777900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CHARLES SCHWAB/TAYLOR - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CHARLES SCHWAB/TAYLOR - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SALIN BANK & TRUST - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SALIN BANK & TRUST - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4SALIN BANK & TRUST - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5PTP ADJUSTMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6SEC 1231 GAIN THRU PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7ILG INC NPV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8LYONDELLBASEKK UNDUS - CL A BASIS ADJUSTMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0636729
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0378380
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05674038
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05295658
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05674038
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0340200
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0340200
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0340200
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0346878
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06678
IRS990PF/DistributableAmountGrp/TotalTaxAmt06678
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04211
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06678
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06678
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06678
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02467
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04211
IRS990PF/FMVAssetsEOYAmt06119507
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt010622
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt071155
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt071155
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04975956
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04826155
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05271624
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0153154
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05295658
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05674038
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0155926
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0776728
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0776728
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05295658
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05674038
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt06119507
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05295658
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05674038
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05295658
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05674038
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt07043213
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0325222
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt06593069
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0105648
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0124922

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,674,038
Liabilities
$0
Net assets
$5,674,038
Revenue
$743,093
Expenses
$364,713
Net income
$378,380
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.02$0.00$7.02$1.29$0.42$0.87
2023Detailed filing. Detailed filing data is available for this year.$6.15$0.00$6.15$0.98$0.42$0.56
2022Detailed filing. Detailed filing data is available for this year.$5.59$0.00$5.59$0.35$0.45$0.11
2021Detailed filing. Detailed filing data is available for this year.$5.70$0.00$5.70$0.55$0.37$0.18
2020Detailed filing. Detailed filing data is available for this year.$5.50$0.00$5.50$0.35$0.38$0.03
2019Detailed filing. Detailed filing data is available for this year.$5.57$0.04$5.54$0.23$0.35$0.13
2018Detailed filing. Detailed filing data is available for this year.$5.67$0.00$5.67$0.74$0.36$0.38
2015Summary only. Only limited summary data is available for this year.$5.63$0.00$0.82$0.37$0.45
2014Summary only. Only limited summary data is available for this year.$5.18$0.00$0.95$0.31$0.64
2013Summary only. Only limited summary data is available for this year.$4.57$0.03$0.49$0.26$0.23
2012Summary only. Only limited summary data is available for this year.$4.31$0.00$0.34$0.28$0.06
2011Summary only. Only limited summary data is available for this year.$4.24$0.00$0.58$0.16$0.42