Civic Intelligence

Ralph C Sheldon Foundation Inc.

990PF • Fiscal year 2017 • EIN 16-6030502

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 23, 2018

Organization Profile

Refreshing map…

217 North Main StreetJamestown, NY 14701

(716) 664-9890

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

47th percentile

2.9%

Higher net margin than 47% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$126,214

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

40th percentile

1.7%

Faster asset growth than 40% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

72nd percentile

18%

Faster revenue growth than 72% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$10,288,175

Up $174,608 (+1.7%) from 2016

Net Assets

Up

$10,282,008

Up $174,222 (+1.7%) from 2016

Liabilities

Up

$6,167

Up $386 (+6.7%) from 2016

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin47th percentile

Revenue

Up

$2,581,651

Up $387,203 (+18%) from 2016

Expenses

Down

$2,507,781

Down $48,852 (-1.9%) from 2016

Net Income

Up

$73,870

Up $436,055 (+120%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$15M$10M$5.0M$0Assets 2010: $10,695,478Liabilities 2010: $4,437Net Assets 2010: $10,691,0412010Assets 2011: $10,310,646Liabilities 2011: $5,374Net Assets 2011: $10,305,2722011Assets 2012: $10,152,445Liabilities 2012: $4,3092012Assets 2013: $10,300,758Liabilities 2013: $3,650Net Assets 2013: $10,297,1082013Assets 2014: $10,940,453Liabilities 2014: $3,777Net Assets 2014: $10,936,6762014Assets 2015: $10,494,865Liabilities 2015: $3,493Net Assets 2015: $10,491,3722015Assets 2016: $10,113,567Liabilities 2016: $5,781Net Assets 2016: $10,107,7862016Assets 2017: $10,288,175Liabilities 2017: $6,167Net Assets 2017: $10,282,0082017Assets 2018: $10,335,872Liabilities 2018: $4,176Net Assets 2018: $10,331,6962018Assets 2019: $10,720,926Liabilities 2019: $4,238Net Assets 2019: $10,716,6882019Assets 2020: $11,062,511Liabilities 2020: $4,631Net Assets 2020: $11,057,8802020Assets 2021: $11,896,585Liabilities 2021: $4,530Net Assets 2021: $11,892,0552021Assets 2022: $12,191,633Liabilities 2022: $10Net Assets 2022: $12,191,6232022Assets 2023: $11,226,604Liabilities 2023: $22023Assets 2024: $11,155,022Liabilities 2024: $1Net Assets 2024: $11,155,0212024

Highlighted filing

2017

Assets$10,288,175
Liabilities$6,167
Net Assets$10,282,008
Open 2017 Filing

Operations Trend

Revenue Growth72nd percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $2,586,0682010Expenses 2011: $2,504,7622011Revenue 2012: $2,156,553Expenses 2012: $2,313,689Net Income 2012: -$157,1362012Revenue 2013: $2,468,886Expenses 2013: $2,319,914Net Income 2013: $148,9722013Revenue 2014: $3,359,115Expenses 2014: $2,719,547Net Income 2014: $639,5682014Revenue 2015: $2,166,676Expenses 2015: $2,611,980Net Income 2015: -$445,3042015Revenue 2016: $2,194,448Expenses 2016: $2,556,633Net Income 2016: -$362,1852016Revenue 2017: $2,581,651Expenses 2017: $2,507,781Net Income 2017: $73,8702017Revenue 2018: $2,705,730Expenses 2018: $2,650,901Net Income 2018: $54,8292018Revenue 2019: $2,456,104Expenses 2019: $2,067,187Net Income 2019: $388,9172019Revenue 2020: $2,560,429Expenses 2020: $2,215,826Net Income 2020: $344,6032020Revenue 2021: $3,335,181Expenses 2021: $2,493,959Net Income 2021: $841,2222021Revenue 2022: $2,901,531Expenses 2022: $2,596,482Net Income 2022: $305,0492022Revenue 2023: $2,361,430Expenses 2023: $3,326,532Net Income 2023: -$965,1022023Revenue 2024: $2,697,731Expenses 2024: $2,769,484Net Income 2024: -$71,7532024

Highlighted filing

2017

Revenue$2,581,651
Expenses$2,507,781
Net Income$73,870
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 23, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LINDA SWANSONExecutive DirectorFT$108,100$18,114$126,214
MARK I HAMPTONSecretary-$0--
PETER B SULLIVANPresident-$0--
ALEXIS T SINGLETONAssistant Treasurer-$0--
BETSY SHULTSVice-President-$0--
BARCLAY O WELLMANDirector Emeritus-$0--
KELLY A DAWSONTreasurer-$0--
RAYMOND J FASHANOVice President-$0--
THOMAS M BECKERVice President-$0--
Filing and Contact Details

Filer

Filer Name
Ralph C Sheldon Foundation Inc
EIN
16-6030502
Phone
7166649890
Address
217 NORTH MAIN STREET, JAMESTOWN, NY 14701

Signing Officer

Name
Peter B Sullivan
Title
President
Phone
7166649890
Signed
2018-04-23

Preparer

Firm
BAHGAT & LAURITO-BAHGAT CPAs PC
Address
16 WEST MAIN ST SUITE ONE, FREDONIA, NY 14063
Preparer
Sham Dean Bahgat CPA
Phone
7166731891
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7LEASEHOLD IMPROVEMENTS
DistributionFromCorpusElection/ElectionDesc0PURSUANT TO CODE SEC. 4942(H)(2) AND REG. 3.4942(A)-3(D)(2), RALPH C. SHELDON FOUNDATION INC. ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM CORPUS. PETER B SULLIVAN, PRESIDENT
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92171857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10112539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1198896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1296869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13105748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14162213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15159601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1692541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17227138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18229703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19756403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2068654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21154477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm013,721.571 SHS EQUITY INCOME FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15,825.653 SHS EXPLORER FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm213,928.779 SHS GROWTH AND INCOME ADM VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm333,492.392 SHS INFLATION PROTECT VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48,764.907 SHS INTERNATIONAL GROWTH VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52,858.130 SHS MID CAP INDEX FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm613,707.388 SHS PRECIOUS METALS & MINING VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72,937.038 SHS REIT INDEX FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm826,254.412 SHS TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99,096.854 SHS 500 INDEX FUND VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108,107.978 SHS AQR LONG SHORT EQUITY FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113,245.669 SHS DFA EMERGING MARKETS PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122,554.573 SHS DFA US SMALL CAP VALUE PRTF INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1310,052.073 SHS JOHN HANCOCK GLABSO RETURN STRATS CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143,717.917 SHS OPPEN HEIMER INTERNTL GROWTH CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158,716.290 SHS TRANSAMERICA INT EQUITY CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16787.246 SHS VANGUARD REIT INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1715,762.529 SHS VANGUARD DEVELOPED MRKTS INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181,199.179 SHS VANGUARD MID CAP INDEX ADMIRAL SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm193,064.592 SHS VANGUARD 500 INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20820.822 SHS VICTORY RS SMALL CAP GROWTH CL Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2113,562.541 WELLS FARGO ABSOLUTE RETURN INST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0303833
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0790164
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0477
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01094474
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01094474
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04487
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04486
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08973
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt081921
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0790164
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt054050
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt054050
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0108100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02227888
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02227888
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01487177
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt011914
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0303833
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0303833
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt073870
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06333359
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0477
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0477
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0790164
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0953462
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt081921
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt013117
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt013116
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt026233
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt024475
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt024475
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt048950
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt04924
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04919
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt09843
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt06038
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06038
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt015700
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt015699
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt031399
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt05981
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt013997
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt019978
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt081921
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02354855
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0141012
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02507781
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01094474
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02581651
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0126967
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0141012
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0279893
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt04233
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt04232
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt08465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21887901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt081921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1228523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2479720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt081921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1228523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2479720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt081921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1228523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22367621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0790164
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt081921
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt073870
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0100352
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt010282008
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt010107786
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010282008
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0644161
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0644161
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0644161
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0653696
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt09535
IRS990PF/DistributableAmountGrp/TotalTaxAmt09535
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt017
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt09535
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnTaxPaidAmt08400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt09535
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt09535
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01152
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08400
IRS990PF/FMVAssetsEOYAmt013827329
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02501340
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02827000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02866437
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt06833944
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt07339693
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt010839410
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt080972
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0109664
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt040605
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt028692
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt028692
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt05781
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt06167
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0219265
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt092790
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt092790
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt010113567
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt010288175
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt013827329
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt05781
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt06167
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt010113567
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt010288175
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt010107786
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt010282008
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt010107786
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt010282008
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0518413
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt00
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt013273005
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0154586
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt013118419
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0199095
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0653696

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,288,175
Liabilities
$6,167
Net assets
$10,282,008
Revenue
$2,581,651
Expenses
$2,507,781
Net income
$73,870
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$2.70$2.77$0.07
2023Summary only. Only limited summary data is available for this year.$11.2$0.00$2.36$3.33$0.97
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.2$0.00$12.2$2.90$2.60$0.31
2021Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$3.34$2.49$0.84
2020Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$2.56$2.22$0.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$0.00$10.7$2.46$2.07$0.39
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.00$10.3$2.71$2.65$0.05
2017Detailed filing. Detailed filing data is available for this year.$10.3$0.01$10.3$2.58$2.51$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$0.01$10.1$2.19$2.56$0.36
2015Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$2.17$2.61$0.45
2014Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$3.36$2.72$0.64
2013Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$2.47$2.32$0.15
2012Summary only. Only limited summary data is available for this year.$10.2$0.00$2.16$2.31$0.16
2011Detailed filing. Detailed filing data is available for this year.$10.3$0.01$10.3$2.50
2010Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$2.59