Civic Intelligence

Grigg Lewis Foundation Inc.

990PF • Fiscal year 2019 • EIN 16-1550858

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 03, 2020

Organization Profile
76 West AveLockport, NY 14094

(716) 478-0002

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.17x

Higher debt load relative to assets than 92% of similar nonprofits.

2019 filings • NTEE T • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

97th percentile

2.91x

Higher debt load relative to revenue than 97% of similar nonprofits.

2019 filings • NTEE T • $25M-$50M nonprofits • Source year 2019

Net Margin

20th percentile

-63%

Higher net margin than 20% of similar nonprofits.

2019 filings • NTEE T • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

65th percentile

$92,001

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2019 filings • NTEE T • $25M-$50M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$46,881,019

Down $5,870,529 (-11%) from 2015

Net Assets

$38,838,124

No earlier filing loaded for comparison.

Liabilities

Down

$8,042,895

Down $5,096,440 (-39%) from 2015

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin20th percentile

Revenue

Down

$2,762,248

Down $170,738 (-5.8%) from 2015

Expenses

Up

$4,499,747

Up $2,004,378 (+80%) from 2015

Net Income

Down

-$1,737,499

Down $2,175,116 (-497%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$60M$40M$20M$0Assets 2011: $40,958,604Liabilities 2011: $10,1322011Assets 2012: $43,094,141Liabilities 2012: $73,1662012Assets 2013: $45,211,559Liabilities 2013: $12,8852013Assets 2014: $54,466,547Liabilities 2014: $12,381,2152014Assets 2015: $52,751,548Liabilities 2015: $13,139,3352015Assets 2019: $46,881,019Liabilities 2019: $8,042,895Net Assets 2019: $38,838,1242019Assets 2020: $49,133,405Liabilities 2020: $8,107,952Net Assets 2020: $41,025,4532020Assets 2021: $51,419,636Liabilities 2021: $6,817,200Net Assets 2021: $44,602,4362021Assets 2022: $46,364,782Liabilities 2022: $6,093,590Net Assets 2022: $40,271,1922022Assets 2023: $50,798,998Liabilities 2023: $5,790,855Net Assets 2023: $45,008,1432023Assets 2024: $48,162,535Liabilities 2024: $2,272,717Net Assets 2024: $45,889,8182024

Highlighted filing

2019

Assets$46,881,019
Liabilities$8,042,895
Net Assets$38,838,124
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MRevenue 2011: $2,144,695Expenses 2011: $2,260,649Net Income 2011: -$115,9542011Revenue 2012: $2,354,259Expenses 2012: $2,218,417Net Income 2012: $135,8422012Revenue 2013: $2,501,720Expenses 2013: $3,021,474Net Income 2013: -$519,7542013Revenue 2014: $2,435,018Expenses 2014: $7,101,863Net Income 2014: -$4,666,8452014Revenue 2015: $2,932,986Expenses 2015: $2,495,369Net Income 2015: $437,6172015Revenue 2019: $2,762,248Expenses 2019: $4,499,747Net Income 2019: -$1,737,4992019Revenue 2020: $9,260,340Expenses 2020: $2,173,756Net Income 2020: $7,086,5842020Revenue 2021: $4,176,168Expenses 2021: $3,807,225Net Income 2021: $368,9432021Revenue 2022: $2,155,097Expenses 2022: $1,687,213Net Income 2022: $467,8842022Revenue 2023: $2,173,586Expenses 2023: $1,975,685Net Income 2023: $197,9012023Revenue 2024: $4,315,004Expenses 2024: $2,687,930Net Income 2024: $1,627,0742024

Highlighted filing

2019

Revenue$2,762,248
Expenses$4,499,747
Net Income-$1,737,499
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 3, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRIS SMITHExecutive DirectorFT$82,802$9,199$92,001
CHRISTA CALDWELLPresident-$12,000-$12,000
MARY F MURPHYDirector-$10,125-$10,125
R THOMAS WEEKSVice President-$10,115-$10,115
DAN L WILSONTreasurer-$10,000-$10,000
BRIAN F COSTELLOSecretary-$10,000-$10,000
ERIC W CONNORDirector-$10,000-$10,000
PAUL REIDDirector-$10,000-$10,000
JOAN AULDirector-$10,000-$10,000
Filing and Contact Details

Filer

Filer Name
Grigg-lewis Foundation Inc
EIN
16-1550858
Phone
7164780002
Address
76 WEST AVE, LOCKPORT, NY 14094

Signing Officer

Name
Chris Smith
Title
Executive Director
Phone
7164780002
Signed
2020-06-03
Discuss with paid preparer
Yes

Preparer

Firm
Lumsden & Mccormick Llp
Address
369 FRANKLIN STREET, BUFFALO, NY 14202
Preparer
John P Schiavone
Phone
7168563300
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WILLIAMS COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ARK INDUSTRIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FIRST TRUST NYSE ARCA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SPDR BLMBRG BRCLY INV GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44T ROWE PRICE GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SPDR BLMBRG BRCLY INV GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AMERICAN FD EUROPACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50DXC TECHNOLOGY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HEWLETT PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MICRO FOCUS INTERNATIONAL PLC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt07931405
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt07931405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0903997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0REAL ESTATE LLCS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0903997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01089077
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01617535
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0RETURNED GRANT FUNDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt053815
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02706612
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt053815
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02760427
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010887
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05863
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt016750
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01617535
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0104400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt069601
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0174001
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02756724
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01756724
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01821
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01197669
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01089077
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1737499
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09313399
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04253
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04253
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01617535
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02095648
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt020850
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt020850
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt069294
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt069294
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0149510
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0103732
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02218886
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-364866
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt053815
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0175494
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0175494
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt019685
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt019685
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt039379
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03140784
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0354690
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04499747
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02450338
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02762248
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0384060
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0354690
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02743023
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt04431
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07695864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01295348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1322187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01295348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1322187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08991212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1322187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01617535
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1737499
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt04146272
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt038838124
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt036429351
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt038838124
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02112028
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02058213
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02112028
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02079169
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt053815
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt020956
IRS990PF/DistributableAmountGrp/TotalTaxAmt020956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt019500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt020956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt020956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt020956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01456
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt019500
IRS990PF/FMVAssetsEOYAmt046881019
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt024836
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt032967
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt026549
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt012076
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0202390
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0202390
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt08426118
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt06718948
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt06718948
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt020257766
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt022153692
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt022153692
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt01000000
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt07331
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt07331
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableBOYAmt08009928
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt08009928
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt036429351
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt038838124
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01430304
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0903997
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0903997
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt08009928
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt06066328
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt04000000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt04000000
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt04009928
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01874753
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt04970587
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt04970587
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt045464115
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt046881019
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt046881019
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt09034764
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt08042895
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt045464115
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt046881019
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt036429351
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt038838124
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt07370221
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt07931405
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt07931405
IRS990PF/MethodOfAccountingAccrualInd0X

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$46,881,019
Liabilities
$8,042,895
Net assets
$38,838,124
Revenue
$2,762,248
Expenses
$4,499,747
Net income
-$1,737,499
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$48.2$2.27$45.9$4.32$2.69$1.63
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.8$5.79$45.0$2.17$1.98$0.20
2022Detailed filing. Detailed filing data is available for this year.$46.4$6.09$40.3$2.16$1.69$0.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.4$6.82$44.6$4.18$3.81$0.37
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.1$8.11$41.0$9.26$2.17$7.09
2019Detailed filing. Detailed filing data is available for this year.$46.9$8.04$38.8$2.76$4.50$1.74
2015Summary only. Only limited summary data is available for this year.$52.8$13.1$2.93$2.50$0.44
2014Summary only. Only limited summary data is available for this year.$54.5$12.4$2.44$7.10$4.67
2013Summary only. Only limited summary data is available for this year.$45.2$0.01$2.50$3.02$0.52
2012Summary only. Only limited summary data is available for this year.$43.1$0.07$2.35$2.22$0.14
2011Summary only. Only limited summary data is available for this year.$41.0$0.01$2.14$2.26$0.12