Civic Intelligence

Steffens Foundation

990PF • Fiscal year 2015 • EIN 20-2420941

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 18, 2016

Organization Profile
PO Box 271170Louisville, CO 80027

(312) 603-8197

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

19th percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

51st percentile

3.3%

Higher net margin than 51% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

47th percentile

0.0%

Faster asset growth than 47% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

5th percentile

-63%

Faster revenue growth than 5% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$6,412,475

Up $705 (+0.0%) from 2014

Net Assets

Up

$6,412,475

Up $13,343 (+0.2%) from 2014

Liabilities

Down

$0

Down $12,638 (-100%) from 2014

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin51st percentile

Revenue

Down

$402,493

Down $677,220 (-63%) from 2014

Expenses

Up

$389,150

Up $3,760 (+1.0%) from 2014

Net Income

Down

$13,343

Down $680,980 (-98%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $5,564,964Liabilities 2011: $02011Assets 2012: $5,655,287Liabilities 2012: $02012Assets 2013: $5,704,809Liabilities 2013: $02013Assets 2014: $6,411,770Liabilities 2014: $12,638Net Assets 2014: $6,399,1322014Assets 2015: $6,412,475Liabilities 2015: $0Net Assets 2015: $6,412,4752015Assets 2016: $6,527,274Liabilities 2016: $0Net Assets 2016: $6,527,2742016Assets 2017: $6,688,978Liabilities 2017: $0Net Assets 2017: $6,688,9782017Assets 2018: $6,802,149Liabilities 2018: $2,795Net Assets 2018: $6,799,3542018Assets 2019: $6,767,469Liabilities 2019: $0Net Assets 2019: $6,767,4692019Assets 2020: $6,554,795Liabilities 2020: $5,935Net Assets 2020: $6,548,8602020Assets 2021: $5,582,348Liabilities 2021: $8,070Net Assets 2021: $5,574,2782021Assets 2022: $4,949,956Liabilities 2022: $8,070Net Assets 2022: $4,941,8862022Assets 2023: $5,099,781Liabilities 2023: $21,473Net Assets 2023: $5,078,3082023Assets 2024: $4,051,792Liabilities 2024: $3,000Net Assets 2024: $4,048,7922024

Highlighted filing

2015

Assets$6,412,475
Liabilities$0
Net Assets$6,412,475
Open 2015 Filing

Operations Trend

Revenue Growth5th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $652,120Expenses 2011: $295,400Net Income 2011: $356,7202011Revenue 2012: $324,871Expenses 2012: $234,548Net Income 2012: $90,3232012Revenue 2013: $360,773Expenses 2013: $311,251Net Income 2013: $49,5222013Revenue 2014: $1,079,713Expenses 2014: $385,390Net Income 2014: $694,3232014Revenue 2015: $402,493Expenses 2015: $389,150Net Income 2015: $13,3432015Revenue 2016: $549,171Expenses 2016: $434,372Net Income 2016: $114,7992016Revenue 2017: $614,604Expenses 2017: $452,900Net Income 2017: $161,7042017Revenue 2018: $548,241Expenses 2018: $437,865Net Income 2018: $110,3762018Revenue 2019: $464,280Expenses 2019: $496,165Net Income 2019: -$31,8852019Revenue 2020: $270,536Expenses 2020: $489,145Net Income 2020: -$218,6092020Revenue 2021: $781,488Expenses 2021: $1,756,070Net Income 2021: -$974,5822021Revenue 2022: $511,263Expenses 2022: $1,143,655Net Income 2022: -$632,3922022Revenue 2023: $1,868,732Expenses 2023: $1,732,310Net Income 2023: $136,4222023Revenue 2024: $603,102Expenses 2024: $1,632,618Net Income 2024: -$1,029,5162024

Highlighted filing

2015

Revenue$402,493
Expenses$389,150
Net Income$13,343
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 18, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary S SchweitzerPresident-$0--
Stephanie L SchweitzerVice President-$0--
Edmund A SchweitzerSecretary-$0--
Paul A SchweitzerTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Steffens Foundation
EIN
20-2420941
Phone
3126038197
Address
PO Box 271170, Louisville, CO 80027

Signing Officer

Name
Mary Schweitzer
Title
President
Phone
3126038197
Signed
2016-07-18
Discuss with paid preparer
Yes

Preparer

Firm
Zoraja & Associates PC
Address
3223 Arapahoe Ave Ste 207, Boulder, CO 80303-1092
Preparer
Branka D Zoraja CPA
Phone
3034498510
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53East Japan Ry Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Hitachi LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Japan Airls LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56KDDI Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Nikon Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Shin ETSU Chem Co LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Sumitomo Mitsui Finl Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Toyota MTR Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Akzo Noble
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Postni, NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Caixabank ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Aryzta AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Clariant
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Compagnie Fainanciere
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Givaudan
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Novartis AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Roche Hldg LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70UBS Group AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Zurich Ins Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Aviva PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Balfour Beatty
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Barclays
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75British Amern TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Carnival
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Diageo PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Glaxosmithkline
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79HSBC Holdings
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Lloyds Banking
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Relx NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Sponsored ADR (SSEZY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Vodafone Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84China Mobile LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85CNOOC LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SK Telecom
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MFO Credit Suisse Commodity Return
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0169929
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt048639
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt095
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0218663
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0218663
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05031
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05031
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0309665
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0333500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0333500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0183830
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0169929
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0169929
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt013343
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01505112
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt048639
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0428389
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt042061
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt042128
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt095
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt095
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04208
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08491
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0333500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt051300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0389150
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0479689
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0402493
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt051300
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt055650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12005-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32005-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42005-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52005-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt076036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt515031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71097670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1217210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt245544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt339513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt451248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6146962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-200136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt88619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1217210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt245544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt339513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt451248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt52636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6146962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-200136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt88619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt074105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1219181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt245957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt340089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt452480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt517667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6149480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7897534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt88619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Northern Trust - Post-Contribution Acq. Short-Term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Danaher Corp 2480 Shares
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Danaher Corp 520 Shares
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3United Technologies 360 Shares
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4Verizon 1100 Shares
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MFC IShares TR MSCI EAFE 300 Shares
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6Walgreens 1575 Shares
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7Northern Trust - Post-Contribution Acq. Long-Term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0309665
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt013343
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06412475
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06399132
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06412475
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0361436
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0361436
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0361436
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0365720
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04284
IRS990PF/DistributableAmountGrp/TotalTaxAmt04284
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt012078

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,412,475
Liabilities
$0
Net assets
$6,412,475
Revenue
$402,493
Expenses
$389,150
Net income
$13,343
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.05$0.00$4.05$0.60$1.63$1.03
2023Detailed filing. Detailed filing data is available for this year.$5.10$0.02$5.08$1.87$1.73$0.14
2022Detailed filing. Detailed filing data is available for this year.$4.95$0.01$4.94$0.51$1.14$0.63
2021Detailed filing. Detailed filing data is available for this year.$5.58$0.01$5.57$0.78$1.76$0.97
2020Detailed filing. Detailed filing data is available for this year.$6.55$0.01$6.55$0.27$0.49$0.22
2019Detailed filing. Detailed filing data is available for this year.$6.77$0.00$6.77$0.46$0.50$0.03
2018Detailed filing. Detailed filing data is available for this year.$6.80$0.00$6.80$0.55$0.44$0.11
2017Detailed filing. Detailed filing data is available for this year.$6.69$0.00$6.69$0.61$0.45$0.16
2016Detailed filing. Detailed filing data is available for this year.$6.53$0.00$6.53$0.55$0.43$0.11
2015Detailed filing. Detailed filing data is available for this year.$6.41$0.00$6.41$0.40$0.39$0.01
2014Detailed filing. Detailed filing data is available for this year.$6.41$0.01$6.40$1.08$0.39$0.69
2013Summary only. Only limited summary data is available for this year.$5.70$0.00$0.36$0.31$0.05
2012Summary only. Only limited summary data is available for this year.$5.66$0.00$0.32$0.23$0.09
2011Summary only. Only limited summary data is available for this year.$5.56$0.00$0.65$0.30$0.36