Civic Intelligence

Frank Mchugh-O'Donovan Foundation Inc

990PF • Fiscal year 2012 • EIN 20-0842449

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 15, 2013

Foundation Source 501 Silverside Rd19809-1377
Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2012 filings • $50M-$100M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

39th percentile

$13,000

Higher top officer pay than 39% of similar nonprofits.

2012 filings • $50M-$100M nonprofits • Source year 2012

Asset Growth

61st percentile

5.6%

Faster asset growth than 61% of similar nonprofits.

2012 filings • $50M-$100M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$52,816,925

Up $2,801,473 (+5.6%) from 2011

Net Assets

$52,816,803

No earlier filing loaded for comparison.

Liabilities

Up

$122

Up $122 from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$2,235,302

Down $400,610 (-15%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2011: $50,015,452Liabilities 2011: $02011Assets 2012: $52,816,925Liabilities 2012: $122Net Assets 2012: $52,816,8032012Assets 2013: $56,059,683Liabilities 2013: $10Net Assets 2013: $56,059,6732013Assets 2014: $55,993,739Liabilities 2014: $10Net Assets 2014: $55,993,7292014Assets 2015: $58,407,598Liabilities 2015: $10Net Assets 2015: $58,407,5882015Assets 2016: $58,177,335Liabilities 2016: $0Net Assets 2016: $58,177,3352016Assets 2017: $58,575,873Liabilities 2017: $10,000Net Assets 2017: $58,565,8732017Assets 2018: $72,961,788Liabilities 2018: $59,5762018Assets 2019: $70,812,296Liabilities 2019: $60,531Net Assets 2019: $70,751,7652019Assets 2020: $66,487,466Liabilities 2020: $51,231Net Assets 2020: $66,436,2352020Assets 2021: $66,485,579Liabilities 2021: $41,706Net Assets 2021: $66,443,8732021Assets 2022: $63,208,805Liabilities 2022: $63,610Net Assets 2022: $63,145,1952022Assets 2023: $58,554,535Liabilities 2023: $68,385Net Assets 2023: $58,486,1502023Assets 2024: $59,825,402Liabilities 2024: $76,353Net Assets 2024: $59,749,0492024

Highlighted filing

2012

Assets$52,816,925
Liabilities$122
Net Assets$52,816,803

Operations Trend

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

$20M$10M$0-$10MRevenue 2011: $8,663,849Expenses 2011: $2,635,912Net Income 2011: $6,027,9372011Expenses 2012: $2,235,3022012Revenue 2013: $6,215,910Expenses 2013: $2,973,040Net Income 2013: $3,242,8702013Revenue 2014: $2,933,468Expenses 2014: $2,999,412Net Income 2014: -$65,9442014Revenue 2015: $5,107,314Expenses 2015: $2,693,455Net Income 2015: $2,413,8592015Revenue 2016: $2,727,050Expenses 2016: $2,957,303Net Income 2016: -$230,2532016Revenue 2017: $2,770,191Expenses 2017: $2,381,653Net Income 2017: $388,5382017Revenue 2018: $17,538,425Expenses 2018: $3,542,311Net Income 2018: $13,996,1142018Revenue 2019: $2,586,339Expenses 2019: $4,736,786Net Income 2019: -$2,150,4472019Revenue 2020: $1,796,224Expenses 2020: $6,111,754Net Income 2020: -$4,315,5302020Revenue 2021: $6,305,373Expenses 2021: $6,297,735Net Income 2021: $7,6382021Revenue 2022: $3,382,493Expenses 2022: $6,681,171Net Income 2022: -$3,298,6782022Revenue 2023: $5,399,944Expenses 2023: $10,058,989Net Income 2023: -$4,659,0452023Revenue 2024: $5,121,703Expenses 2024: $3,858,804Net Income 2024: $1,262,8992024

Highlighted filing

2012

Revenue-
Expenses$2,235,302
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 15, 2013
Return Version
2012v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Katherine CadienteDirector-$13,000-$13,000
Loree A VincentDirector-$13,000-$13,000
Oscar ZaldanaDirector-$3,000-$3,000
Frank McHughCEO / DirectorPT$0--
Theresa M McHughDirector / CFO / SecPT$0--
Richard RiordanVP / Director-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCATHOLIC EDUCATION FOUNDATIONTuition Asst. Program for Students of the Archdiocese of LA509a1LOS ANGELES, CA, US$1,000,000
Paid GrantCHILDRENS LIFE-SAVING FOUNDATIONMcHugh-ODonovan Shining Stars Scholarship Fund509a2SANTA MONICA, CA, US$200,000
Paid GrantINNER CITY EDUCATION FOUNDATIONPerforming Arts, Football, Athletics and Technology Programs509a1LOS ANGELES, CA, US$200,000
Paid GrantALLIANCE FOR COLLEGE-READY PUBLIC SCHOOLIntercom Painting of Christine ODonovan Middle Academy509a1LOS ANGELES, CA, US$50,456
Paid GrantLOYOLA HIGH SCHOOL OF LOS ANGELESLoyola HS McHugh-ODonovan Scholarship Fund509a1LOS ANGELES, CA, US$50,000
Paid GrantVISION TO LEARNGeneral Unrestricted509a1LOS ANGELES, CA, US$50,000
Paid GrantBOMBER HOCKEY GROUP INCGeneral Unrestricted509a2TUSTIN, CA, US$25,000
Paid GrantFRIENDS OF EXPO CENTERGeneral Unrestricted509a1LOS ANGELES, CA, US$25,000
Paid GrantLOS ANGELES BOYS & GIRLS CLUBGeneral Unrestricted509a1LOS ANGELES, CA, US$25,000
Paid GrantTOBERMAN NEIGHBORHOOD CENTER INCGeneral Unrestricted509a1SAN PEDRO, CA, US$25,000
Paid GrantVALLEY VILLAGE FOUNDATIONGeneral Unrestricted509a1WINNETKA, CA, US$25,000
Paid GrantCOMMUNITY ADVOCATES INCGeneral Unrestricted509a1LOS ANGELES, CA, US$15,000
Paid GrantRX FOR READINGInstructional Innovation Grant to Support LA County Schools509a1LOS ANGELES, CA, US$14,000
Paid GrantPALISADES JEWISH EARLY CHLDHD CTR CHABADGeneral Unrestricted509a1PACIFIC PLSDS, CA, US$10,000
Paid GrantTORAT HAYIMGeneral Unrestricted509a1LOS ANGELES, CA, US$10,000
Filing and Contact Details

Filer

EIN
20-0842449
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6851200
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV69161980
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV70302830
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV71303214
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock01600 shares of 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12000 shares of ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21600 shares of ACE LTD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32700 shares of AFLAC INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42000 shares of AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51600 shares of AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61700 shares of APACHE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7250 shares of APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock819989 shares of ARTISAN INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock95300 shares of BANK OF AMERICA PFD SER J - 7.250
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock101600 shares of BERKSHIRE HATHAWAY INC. CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock112000 shares of BHP BILLITON LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock122000 shares of BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock134000 shares of BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock142500 shares of CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock153000 shares of CENTURY LINK INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock161300 shares of CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock177000 shares of CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock182600 shares of CME GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock193600 shares of COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock204000 shares of COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock212300 shares of CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock221400 shares of COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock232400 shares of DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock241200 shares of DIAGEO PLC ADS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock251800 shares of ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock261500 shares of EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2711646 shares of FIDELITY ADVISOR EMERG MKTS INC CL I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2811654 shares of GATEWAY FUND CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock296000 shares of GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock303000 shares of GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3116415 shares of GOLDMAN SACHS GRWTH OPPORTUNITIES FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock322500 shares of HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock332200 shares of HONEYWELL INTERNATIONAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3423556 shares of HUSSMAN STRATEGIC GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock357000 shares of INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36750 shares of INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3713000 shares of IPATH DJ AIGCITR ETN
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock382000 shares of JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock393500 shares of JP MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock405100 shares of JP MORGAN CHASE CAP X PFD - 7.000 - 02/15/2032
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock411400 shares of MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock421500 shares of MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock434000 shares of MEADWESTVACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock445000 shares of MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock452300 shares of NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4622939 shares of OAKMARK INTERNATIONAL FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4715432 shares of OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock484500 shares of ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock494300 shares of PACIFIC GAS AND ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5044115 shares of PENNSYLVANIA MUTUAL FD, INVESTMENT CLASS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5113481 shares of PIMCO EMERGING MARKETS BOND INSTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5233490 shares of PIMCO HIGH-YIELD INSTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock532000 shares of PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5435392 shares of PUTNAM FLOATING RATE INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock552400 shares of QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5638644 shares of RIDGEWORTH FDS MID-CAP VALUE EQUITY FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock572000 shares of ROSS STORES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock58200000 shares of ROYAL BANK OF CANADA - 2.625 12/15/2015
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock595000 shares of SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock602300 shares of TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6119369 shares of TEMPLETON GLOBAL BD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock625000 shares of TENN VALLEY AUTHORITY PUT - 6.750
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock635000 shares of TEXAS INSTRUMENTS INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock643300 shares of TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock651700 shares of UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock662600 shares of UNITEDHEALTH GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock674500 shares of US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock682000 shares of US BANCORP PERP SER D - 7.875
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock692000 shares of VANGUARD ST BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7035377 shares of WELLS FARGO ADV ULTRA SHORT TERM INC FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7134378 shares of WELLS FARGO ADVANTAGE SHORT TERM BOND FD INST CL
InvestmentsLandSchedule2/InvestmentLand/BookValue0161493
InvestmentsLandSchedule2/InvestmentLand/CategoryOrItem0372 W VERNON, LOS ANGELES, CA
InvestmentsLandSchedule2/InvestmentLand/CostOrOtherBasis0161493
InvestmentsLandSchedule2/InvestmentLand/EOYFMV0155000
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0424702
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0-140143
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount012681
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0Interest Inc from Mortgage Loans
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount01893964
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount02191204
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA02191204
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps0133944
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss0133944
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps029000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss029000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps01724456
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss01724456
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss03185449
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0424702
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0424702
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses03141351
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice06608771
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm012681
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss012681
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm012851
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss012851
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0-140143
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome02156096
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps0128309
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm058
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss0128367
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm01893964
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss01893964
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm0160980
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss0160980
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm01362
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss045704
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps02015709
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0175251
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss02235302
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome02331347
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses05376653
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0291253
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm0175251
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0510846
IRS990PF/BalanceSheets/AccountsPayableEOY0122
IRS990PF/BalanceSheets/AccountsReceivable02462
IRS990PF/BalanceSheets/AccountsReceivableEOY02462
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV02462
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY03014096
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY03478923
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV03530412
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY09248550
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY012268044
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV013591024
IRS990PF/BalanceSheets/InvestmentsLandEtcBasis0161493
IRS990PF/BalanceSheets/InvestmentsLandEtcEOY0161493
IRS990PF/BalanceSheets/InvestmentsLandEtcEOYFMV0155000
IRS990PF/BalanceSheets/InvestmentsMortgageLoansBOY037084057
IRS990PF/BalanceSheets/InvestmentsMortgageLoansEOY036011479
IRS990PF/BalanceSheets/InvestmentsMortgageLoansEOYFMV035441131
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/RetainedEarningsBOY050015452
IRS990PF/BalanceSheets/RetainedEarningsEOY052816803
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY0668749
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY0894524
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV0894524
IRS990PF/BalanceSheets/TotalAssetsBOY050015452
IRS990PF/BalanceSheets/TotalAssetsEOY052816925
IRS990PF/BalanceSheets/TotalAssetsEOYFMV053614553

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$59.8$0.08$59.7$5.12$3.86$1.26
2023Detailed filing. Detailed filing data is available for this year.$58.6$0.07$58.5$5.40$10.1$4.66
2022Detailed filing. Detailed filing data is available for this year.$63.2$0.06$63.1$3.38$6.68$3.30
2021Detailed filing. Detailed filing data is available for this year.$66.5$0.04$66.4$6.31$6.30$0.01
2020Detailed filing. Detailed filing data is available for this year.$66.5$0.05$66.4$1.80$6.11$4.32
2019Detailed filing. Detailed filing data is available for this year.$70.8$0.06$70.8$2.59$4.74$2.15
2018Summary only. Only limited summary data is available for this year.$73.0$0.06$17.5$3.54$14.0
2017Detailed filing. Detailed filing data is available for this year.$58.6$0.01$58.6$2.77$2.38$0.39
2016Detailed filing. Detailed filing data is available for this year.$58.2$0.00$58.2$2.73$2.96$0.23
2015Detailed filing. Detailed filing data is available for this year.$58.4$0.00$58.4$5.11$2.69$2.41
2014Detailed filing. Detailed filing data is available for this year.$56.0$0.00$56.0$2.93$3.00$0.07
2013Detailed filing. Detailed filing data is available for this year.$56.1$0.00$56.1$6.22$2.97$3.24
2012Detailed filing. Detailed filing data is available for this year.$52.8$0.00$52.8$2.24
2011Summary only. Only limited summary data is available for this year.$50.0$0.00$8.66$2.64$6.03