Civic Intelligence

The Memton Fund Inc

990PF • Fiscal year 2020 • EIN 13-6096608

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 08, 2021

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

79th percentile

29%

Higher net margin than 79% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

43rd percentile

2.9%

Faster asset growth than 43% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

93rd percentile

109%

Faster revenue growth than 93% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Flat

$10,613,335

Flat from 2020

Net Assets

$10,613,335

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2020

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin79th percentile

Revenue

Flat

$1,025,286

Flat from 2020

Expenses

Flat

$726,815

Flat from 2020

Net Income

Flat

$298,471

Flat from 2020

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$15M$10M$5.0M$0Assets 2011: $9,909,432Liabilities 2011: $02011Assets 2012: $10,022,510Liabilities 2012: $02012Assets 2013: $9,789,360Liabilities 2013: $02013Assets 2014: $10,069,503Liabilities 2014: $02014Assets 2015: $9,952,778Liabilities 2015: $0Net Assets 2015: $9,952,7782015Assets 2019: $10,314,864Liabilities 2019: $02019Assets 2020: $10,613,335Liabilities 2020: $0Net Assets 2020: $10,613,3352020Assets 2020: $10,613,335Liabilities 2020: $12020Assets 2021: $10,789,206Liabilities 2021: $0Net Assets 2021: $10,789,2062021Assets 2022: $10,379,025Liabilities 2022: $0Net Assets 2022: $10,379,0252022Assets 2023: $11,007,651Liabilities 2023: $12023Assets 2024: $11,365,340Liabilities 2024: $0Net Assets 2024: $11,365,3402024

Highlighted filing

2020

Assets$10,613,335
Liabilities$0
Net Assets$10,613,335
Open 2020 Filing

Operations Trend

Revenue Growth93rd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $741,227Expenses 2011: $517,346Net Income 2011: $223,8812011Revenue 2012: $656,272Expenses 2012: $545,194Net Income 2012: $111,0782012Revenue 2013: $439,935Expenses 2013: $673,085Net Income 2013: -$233,1502013Revenue 2014: $1,054,998Expenses 2014: $774,855Net Income 2014: $280,1432014Revenue 2015: $606,139Expenses 2015: $722,864Net Income 2015: -$116,7252015Revenue 2019: $489,467Expenses 2019: $660,352Net Income 2019: -$170,8852019Revenue 2020: $1,025,286Expenses 2020: $726,815Net Income 2020: $298,4712020Revenue 2020: $1,025,286Expenses 2020: $726,815Net Income 2020: $298,4712020Revenue 2021: $902,020Expenses 2021: $726,149Net Income 2021: $175,8712021Revenue 2022: $453,253Expenses 2022: $863,434Net Income 2022: -$410,1812022Revenue 2023: $1,346,985Expenses 2023: $718,359Net Income 2023: $628,6262023Revenue 2024: $1,099,688Expenses 2024: $741,999Net Income 2024: $357,6892024

Highlighted filing

2020

Revenue$1,025,286
Expenses$726,815
Net Income$298,471
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 8, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Frank B ArismanDir, Assistant Treas-$0--
Mary Ann ArismanDir, Assistant Sec-$0--
Elizabeth DrumwrightDir, Sec-$0--
Robert V EdgarDirector-$0--
E 'Shepi' Shepard FarrarDir, Pres-$0--
Ellen W LevyDirector-$0--
Ron LevyVP-$0--
Samuel 'Toma' Thomas MilbankDirector-$0--
Samuel L 'Tony' MilbankTreas, Director-$0--
Thomas L MilbankDirector-$0--
Nathalie Milbank NolteDirector-$0--
Karen QuackenbushDirector-$0--
Pamela WhiteDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Memton Fund Inc
EIN
13-6096608
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Elizabeth Shepard Farrar
Title
President
Phone
8008391754
Signed
2021-10-08
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
ONE HOLLOW LN STE 212, LAKE SUCCESS, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KEYENCE CORP (JPY) 50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43L'OREAL CO ACT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LIBERTY BROADBAND CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LVMH-MOET HNSY L VUTN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LYONDELLBASELL INDUSTRIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MARRIOTT INTERNATIONAL INC. CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NESTLE S.A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54OSTERWEIS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55OSTERWEIS STRATEGIC INCOME FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PAYPAL HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PIMCO INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58POOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ROCHE HOLDING LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ROKU INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ROSS STORES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SYNCHRONY FINL DR REP PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TAIWAN SEMICONDUCTOR MFG CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75WABTEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WOODWARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80YETI HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ZOETIS INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0273994
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0269997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0895660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1504504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0COOPER SQUARE OFFSHORE FUND, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SEG PARTNERS OFFSHORE, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01245892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12609930
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0226866
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0795285
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03036
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CLASS ACTION LAWSUIT PROCEEDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01025286
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01025286
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0795285
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0597519
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0597519
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0226866
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0226866
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0298471
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03494067
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03036
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03036
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0795285
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0959137
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt041390
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt049
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt041439
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt099
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt099
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt062938
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt062938
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt06750
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt06750
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0462
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08712
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0652416
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt066149
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0726815
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01025286
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01025286
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt054897
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt066149
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0129296
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0157
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02698782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0795285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0795285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03494067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0795285
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0298471
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt010613335
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt010314864
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010613335
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0669521
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0669521
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0669521
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0682853
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt013332
IRS990PF/DistributableAmountGrp/TotalTaxAmt013332
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt011100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt02232
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt013332
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt013332
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt013332
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt013332
IRS990PF/FMVAssetsEOYAmt014742016
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt07912
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0405359
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0519185
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0525752
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07929247
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt07375505
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt09045958
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01400164
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01400164
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt03855822
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt010314864
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt010613335
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0572182
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01044487
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01044487
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt010314864
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt010613335
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt014742016
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt010314864
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt010613335
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt010314864
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt010613335
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0273994
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0269997
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt013865040
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01018804
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt08988317
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0207976
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt03857919
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0682853

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,613,335
Liabilities
$0
Net assets
$10,613,335
Revenue
$1,025,286
Expenses
$726,815
Net income
$298,471
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$1.10$0.74$0.36
2023Summary only. Only limited summary data is available for this year.$11.0$0.00$1.35$0.72$0.63
2022Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.45$0.86$0.41
2021Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$0.90$0.73$0.18
2020Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$1.03$0.73$0.30
2020Summary only. Only limited summary data is available for this year.$10.6$0.00$1.03$0.73$0.30
2019Summary only. Only limited summary data is available for this year.$10.3$0.00$0.49$0.66$0.17
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.95$0.00$9.95$0.61$0.72$0.12
2014Summary only. Only limited summary data is available for this year.$10.1$0.00$1.05$0.77$0.28
2013Summary only. Only limited summary data is available for this year.$9.79$0.00$0.44$0.67$0.23
2012Summary only. Only limited summary data is available for this year.$10.0$0.00$0.66$0.55$0.11
2011Summary only. Only limited summary data is available for this year.$9.91$0.00$0.74$0.52$0.22