Civic Intelligence

Ferguson Family Baptist Missionary and Educational Fndn Ltd.

990PF • Fiscal year 2019 • EIN 20-1554053

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 09, 2020

Organization Profile
313 Witherspoon RdArkadelphia, AR 71923

(870) 230-1814

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

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

Liabilities / Revenue

19th percentile

0.01x

Higher debt load relative to revenue than 19% of similar nonprofits.

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

Net Margin

11th percentile

-32%

Higher net margin than 11% of similar nonprofits.

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

Top Officer Pay

21st percentile

$75,000

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

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

Asset Growth

12th percentile

-4.4%

Faster asset growth than 12% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

73rd percentile

13%

Faster revenue growth than 73% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$48,187,759

Down $2,221,402 (-4.4%) from 2018

Net Assets

Down

$48,128,272

Down $1,768,544 (-3.5%) from 2018

Liabilities

Down

$59,487

Down $452,858 (-88%) from 2018

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin11th percentile

Revenue

Up

$5,511,051

Up $646,123 (+13%) from 2018

Expenses

Up

$7,279,289

Up $5,697,860 (+360%) from 2018

Net Income

Down

-$1,768,238

Down $5,051,737 (-154%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$60M$40M$20M$0-$20MAssets 2010: $20,172,490Liabilities 2010: $0Net Assets 2010: $20,172,4902010Assets 2011: $25,177,466Liabilities 2011: -$979Net Assets 2011: $25,178,4452011Assets 2012: $28,831,972Liabilities 2012: $308Net Assets 2012: $28,831,6642012Assets 2013: $33,206,326Liabilities 2013: $81,954Net Assets 2013: $33,124,3722013Assets 2014: $35,823,645Liabilities 2014: $52,907Net Assets 2014: $35,770,7382014Assets 2015: $37,324,991Liabilities 2015: $8,696Net Assets 2015: $37,316,2952015Assets 2016: $39,653,221Liabilities 2016: $4,096Net Assets 2016: $39,649,1252016Assets 2017: $46,698,826Liabilities 2017: $84,759Net Assets 2017: $46,614,0672017Assets 2018: $50,409,161Liabilities 2018: $512,345Net Assets 2018: $49,896,8162018Assets 2019: $48,187,759Liabilities 2019: $59,487Net Assets 2019: $48,128,2722019Assets 2020: $49,104,085Liabilities 2020: $43,999,990Net Assets 2020: $5,104,0952020Assets 2021: $54,167,805Liabilities 2021: $41,511,050Net Assets 2021: $12,656,7552021Assets 2022: $52,495,774Liabilities 2022: $37,527,666Net Assets 2022: $14,968,1082022Assets 2023: $51,383,162Liabilities 2023: $32,923,708Net Assets 2023: $18,459,4542023Assets 2024: $56,937,894Liabilities 2024: $33,001,608Net Assets 2024: $23,936,2862024

Highlighted filing

2019

Assets$48,187,759
Liabilities$59,487
Net Assets$48,128,272
Open 2019 Filing

Operations Trend

Revenue Growth73rd percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $589,1442010Expenses 2011: $732,7572011Expenses 2012: $693,1542012Revenue 2013: $5,582,198Expenses 2013: $1,289,154Net Income 2013: $4,293,0442013Revenue 2014: $5,872,279Expenses 2014: $3,224,357Net Income 2014: $2,647,9222014Revenue 2015: $4,592,171Expenses 2015: $3,002,592Net Income 2015: $1,589,5792015Revenue 2016: $4,951,900Expenses 2016: $2,618,690Net Income 2016: $2,333,2102016Revenue 2017: $8,858,400Expenses 2017: $1,888,742Net Income 2017: $6,969,6582017Revenue 2018: $4,864,928Expenses 2018: $1,581,429Net Income 2018: $3,283,4992018Revenue 2019: $5,511,051Expenses 2019: $7,279,289Net Income 2019: -$1,768,2382019Revenue 2020: $3,212,948Expenses 2020: $2,413,233Net Income 2020: $799,7152020Revenue 2021: $9,055,098Expenses 2021: $4,082,041Net Income 2021: $4,973,0572021Revenue 2022: $4,142,196Expenses 2022: $5,959,791Net Income 2022: -$1,817,5952022Revenue 2023: $5,882,659Expenses 2023: $6,827,246Net Income 2023: -$944,5872023Revenue 2024: $7,174,564Expenses 2024: $1,807,823Net Income 2024: $5,366,7412024

Highlighted filing

2019

Revenue$5,511,051
Expenses$7,279,289
Net Income-$1,768,238
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 9, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KYLE FERGUSONTreasurerPT$75,000-$75,000
LARRY FERGUSONPresident-$0--
KAYLEEN H FERGUSONVice President-$0--
BRYANT FERGUSONSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Ferguson Family Foundation Ltd
EIN
20-1554053
Phone
8702301814
Address
313 WITHERSPOON RD, ARKADELPHIA, AR 71923

Signing Officer

Name
Larry Ferguson
Title
President
Phone
8702301814
Signed
2020-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Gerald C Condon Jr & Assoc
Address
200 S WASHINGTON ST STE 301, GREEN BAY, WI 54301-4200
Preparer
Gerald C Condon Jr
Phone
9204326466
Raw XML AppendixShowing 400 of 1,398 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AppliedToPriorYearElection/ElectionDesc0ELECTION PURSUANT TO SECTION 53.4942(A)-3 (D)(2) THE FOUNDATION HEREBY MAKES THE ELECTION TO APPLY 2019 EXCESS DISTRIBUTIONS IN THE AMOUNT OF $71,214 TO UNDISTRIBUTED 2017 INCOME.
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-1091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt259676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt264985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt271639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2820836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt296805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30-129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01514123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15912343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2971733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33998781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt481564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5440361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt64275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7340393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8181622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9504154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10184626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11322144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1387273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1471484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt155222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1626359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17137642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18213653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2010874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2119606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt229676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt234985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt241639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2520836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2656755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd27P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd28P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd29P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd30P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SCHEDULE 1 - ASSOCIATED TRUST 2018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SCHEDULE 2 - ASSOCIATED TRUST 2018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SCHEDULE 3 - ASSOCIATED TRUST 2018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SCHEDULE 4 - BESSEMER TRUST 8412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4SCHEDULE 5 - BESSEMER TRUST 0160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5SCHEDULE 6 - BESSEMER TRUST 0160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6HF BLUECREST LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7SCHEDULE 7 - CITI #7687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8SCHEDULE 8 - CITI #8537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9SCHEDULE 9 - CITI #8537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10SCHEDULE 10 - CITI #1640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11SCHEDULE 11 - CITI #1640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12ENCAP ENERGY CAPITAL XI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13HH PRE IPO OFFSHORE FEEDER II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14HH PRE IPO OFFSHORE FEEDER II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15COACHMAN ENERGY VII OFFSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16PIMCO BRAVO II ONSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17PIMCO BRAVO II OFFSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18PIMCO BRAVO II OFFSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19COWEN HEALTHCARE II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20COWEN HEALTHCARE II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21PIMCO BRAVO FUND III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22PIMCO BRAVO FUND III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23KKR HEALTHCARE STRAT GWTH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24TPG DISCO CO-INVEST III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25C VIII REAL EST OPP OFFSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26BLACKSTONE R/E DEBT STRAT III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27CIM INFRA II UI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc28KKR HEALTHCARE STRAT GRTH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc29MILLENNIUM INT'L HEDGEFOCUS FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc303510 SH ATLAS COPCO AB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62019-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt242019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt252019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt262019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt272019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt282019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt292019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt302019-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01727018
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1768238
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0306
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt048128578
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt049896816
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt048128272
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02591588
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02591588
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02591588
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0103838
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02722757
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt027331
IRS990PF/DistributableAmountGrp/TotalTaxAmt0131169
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt055124
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt082455
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt027331
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt055124
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt027331
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt027331
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt082455
IRS990PF/FMVAssetsEOYAmt058397737
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt06014
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt058042
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt03368
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt03368
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt03368
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt03368
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt093534
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt040697
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt040697
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt03841585
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt03924613
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04018031
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt023622952
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt026255817
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt035701587
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt03831
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt03831
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0-3831
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersBOYAmt0500000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01466
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01466
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt016643648
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt015478061
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt016152682
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt06331
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt01445
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt049896816
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt048128272
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt06204074
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02483737
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02483737
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt050409161
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt048187759
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt058397737
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0512345
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt059487
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt050409161
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt048187759
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt049896816
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt048128272
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt055284409
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt05568453
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt049715956
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0829266
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02722757
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt054455143
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt055284409
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt310.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt375000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00

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Filings

Displayed year

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

Open filing
Assets
$48,187,759
Liabilities
$59,487
Net assets
$48,128,272
Revenue
$5,511,051
Expenses
$7,279,289
Net income
-$1,768,238
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$56.9$33.0$23.9$7.17$1.81$5.37
2023Detailed filing. Detailed filing data is available for this year.$51.4$32.9$18.5$5.88$6.83$0.94
2022Detailed filing. Detailed filing data is available for this year.$52.5$37.5$15.0$4.14$5.96$1.82
2021Detailed filing. Detailed filing data is available for this year.$54.2$41.5$12.7$9.06$4.08$4.97
2020Detailed filing. Detailed filing data is available for this year.$49.1$44.0$5.10$3.21$2.41$0.80
2019Detailed filing. Detailed filing data is available for this year.$48.2$0.06$48.1$5.51$7.28$1.77
2018Detailed filing. Detailed filing data is available for this year.$50.4$0.51$49.9$4.86$1.58$3.28
2017Detailed filing. Detailed filing data is available for this year.$46.7$0.08$46.6$8.86$1.89$6.97
2016Detailed filing. Detailed filing data is available for this year.$39.7$0.00$39.6$4.95$2.62$2.33
2015Detailed filing. Detailed filing data is available for this year.$37.3$0.01$37.3$4.59$3.00$1.59
2014Detailed filing. Detailed filing data is available for this year.$35.8$0.05$35.8$5.87$3.22$2.65
2013Detailed filing. Detailed filing data is available for this year.$33.2$0.08$33.1$5.58$1.29$4.29
2012Detailed filing. Detailed filing data is available for this year.$28.8$0.00$28.8$0.69
2011Detailed filing. Detailed filing data is available for this year.$25.2$0.00$25.2$0.73
2010Detailed filing. Detailed filing data is available for this year.$20.2$0.00$20.2$0.59