Civic Intelligence

The June and Cecil Mcdole Charitable Fund

990PF • Fiscal year 2021 • EIN 20-3619178

Jul 01, 2020 to Jun 30, 2021 • Filed on Sep 07, 2021

Organization Profile
40900 Woodward Ave Suite 340Bloomfield Hills, MI 48304

(248) 353-1530

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.01x

Higher debt load relative to revenue than 30% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

74th percentile

37%

Higher net margin than 74% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

79th percentile

24%

Faster asset growth than 79% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$9,616,761

Up $1,867,130 (+24%) from 2020

Net Assets

Up

$9,611,079

Up $1,857,187 (+24%) from 2020

Liabilities

Up

$5,682

Up $9,943 (+233%) from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin74th percentile

Revenue

Up

$857,755

Up $969,103 (+870%) from 2020

Expenses

Up

$542,890

Up $17,879 (+3.4%) from 2020

Net Income

Up

$314,865

Up $951,224 (+149%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$10M$5.0M$0-$5.0MAssets 2012: $7,484,963Liabilities 2012: $325,181Net Assets 2012: $7,159,7822012Assets 2013: $7,867,633Liabilities 2013: $324,0422013Assets 2014: $8,647,963Liabilities 2014: $327,687Net Assets 2014: $8,320,2762014Assets 2015: $8,281,177Liabilities 2015: $316,392Net Assets 2015: $7,964,7852015Assets 2016: $7,459,448Liabilities 2016: $317,235Net Assets 2016: $7,142,2132016Assets 2017: $7,931,038Liabilities 2017: $318,852Net Assets 2017: $7,612,1862017Assets 2018: $8,062,185Liabilities 2018: $301,843Net Assets 2018: $7,760,3422018Assets 2019: $8,066,996Liabilities 2019: $324,091Net Assets 2019: $7,742,9052019Assets 2020: $7,749,631Liabilities 2020: -$4,261Net Assets 2020: $7,753,8922020Assets 2021: $9,616,761Liabilities 2021: $5,682Net Assets 2021: $9,611,0792021Assets 2022: $7,547,925Liabilities 2022: -$4,040Net Assets 2022: $7,551,9652022Assets 2023: $7,935,926Liabilities 2023: $0Net Assets 2023: $7,935,9262023Assets 2024: $8,877,203Liabilities 2024: $0Net Assets 2024: $8,877,2032024Assets 2025: $9,353,238Liabilities 2025: $3,811Net Assets 2025: $9,349,4272025

Highlighted filing

2021

Assets$9,616,761
Liabilities$5,682
Net Assets$9,611,079
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500K-$1.0MExpenses 2012: $498,6732012Revenue 2013: $428,357Expenses 2013: $460,019Net Income 2013: -$31,6622013Revenue 2014: $535,190Expenses 2014: $499,538Net Income 2014: $35,6522014Revenue 2015: $257,169Expenses 2015: $522,877Net Income 2015: -$265,7082015Revenue 2016: $185,322Expenses 2016: $517,888Net Income 2016: -$332,5662016Revenue 2017: $201,360Expenses 2017: $499,195Net Income 2017: -$297,8352017Revenue 2018: $438,745Expenses 2018: $543,404Net Income 2018: -$104,6592018Revenue 2019: $619,030Expenses 2019: $552,711Net Income 2019: $66,3192019Revenue 2020: -$111,348Expenses 2020: $525,011Net Income 2020: -$636,3592020Revenue 2021: $857,755Expenses 2021: $542,890Net Income 2021: $314,8652021Revenue 2022: $565,027Expenses 2022: $548,333Net Income 2022: $16,6942022Revenue 2023: $229,037Expenses 2023: $590,708Net Income 2023: -$361,6712023Revenue 2024: $316,490Expenses 2024: $535,312Net Income 2024: -$218,8222024Revenue 2025: $518,281Expenses 2025: $543,461Net Income 2025: -$25,1802025

Highlighted filing

2021

Revenue$857,755
Expenses$542,890
Net Income$314,865
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Sep 7, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KONRAD D KOHLPresident-$0--
KEVIN J PETRASTreasurerPT$0--
PAUL F GAMBLESecretary-$0--
Filing and Contact Details

Filer

Filer Name
The June and Cecil Mcdole
EIN
20-3619178
Phone
2483531530
Address
40900 WOODWARD AVE SUITE 340, BLOOMFIELD HILLS, MI 48304

Signing Officer

Name
Konrad D Kohl
Title
President
Phone
2483531530
Signed
2021-09-07

Preparer

Firm
Berger & Wild Pllc
Address
40900 WOODWARD AVE STE 340, BLOOMFIELD HILLS, MI 48304
Preparer
Kevin J Petras
Phone
2483531530
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94UBS CI AUTO XBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98WALGREEN BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101YUM CHINA HLDGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt072300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1101550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2104275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3112203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4162014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5197030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt664733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt764778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt849939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9295203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10340807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1179441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12119505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13118875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14251089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15119133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16342071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17435998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18161612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1955583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20160308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21146578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22272190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23144239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24119076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25117847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2679859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK HEALTH SCIENCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK INNOVATION AND GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK SCIENCE & TECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FIRST TRUST NYSE ARCA BIOTECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISARES NASDAQ BIOTECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PIMCO DYNAMIC INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GS CI SPX 7.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GS CONT INC 7.05% ON SPX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JPM TRIGGER PLUS ON BCOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MS CONTINGENT 7.2% SPX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MS CONT CPN SPX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GREENBACKER RENEWABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ALGER SMALL CAP FOCUS Z
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ALLIANCE BERNSTEIN INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14AMER CENT EMERG MKTS INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BNY MELLON CORE PLUS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16COLUMBIA MARKET NEUTRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17COLUMBIA MORTGAGE OPPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18COLUMBIA OVERSEAS VALUE INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FIRST EAGLE OVERSEAS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20HARTFORD SCHRODERS SECURITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21IVY MID CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22JOHN HANCOCK FDS STR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23JOHN HANCOCK INTL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24JP MORGAN HEDGED EQUITY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25JP MORGAN HEDGED EQUITY II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26JP MORGAN HEDGED EQUITY III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27MAINSTAY SHORT-TERM DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28MSIF ULTRA-SHORT INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29NEUBERGER INTRINSIC VALUE INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30NUVEEN NWQ FLEXIBLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31NUVEEN SYMPHONY CREDIT OPPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32PIMCO LOW DURATION INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33T ROWE PRICE GLB MLTI SECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34TOUCHSTONE CREDIT OPPORTUNITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt072300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1101550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2104275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3112203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4162014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5197030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt664733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt764778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt849939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9295203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10340807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1179441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12119505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13118875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14251089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15119133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16342071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17435998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18161612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1955583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20160308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21146578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22272190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23144239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24119076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25117847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2679859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0112881
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt030796
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0659221
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04021
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt050836
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0198534
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0659221
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0857755
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt074465
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt074465
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0690017
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0380500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0380500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0112881
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0112881
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0314865
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03113483
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04021
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04021
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0690017
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0715308
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt08400
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt08400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07062
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07062
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt050836
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt050836
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt051779
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt061779
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,616,761
Liabilities
$5,682
Net assets
$9,611,079
Revenue
$857,755
Expenses
$542,890
Net income
$314,865
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.35$0.00$9.35$0.52$0.54$0.03
2024Detailed filing. Detailed filing data is available for this year.$8.88$0.00$8.88$0.32$0.54$0.22
2023Detailed filing. Detailed filing data is available for this year.$7.94$0.00$7.94$0.23$0.59$0.36
2022Detailed filing. Detailed filing data is available for this year.$7.55$0.00$7.55$0.57$0.55$0.02
2021Detailed filing. Detailed filing data is available for this year.$9.62$0.01$9.61$0.86$0.54$0.31
2020Detailed filing. Detailed filing data is available for this year.$7.75$0.00$7.75$0.11$0.53$0.64
2019Detailed filing. Detailed filing data is available for this year.$8.07$0.32$7.74$0.62$0.55$0.07
2018Detailed filing. Detailed filing data is available for this year.$8.06$0.30$7.76$0.44$0.54$0.10
2017Detailed filing. Detailed filing data is available for this year.$7.93$0.32$7.61$0.20$0.50$0.30
2016Detailed filing. Detailed filing data is available for this year.$7.46$0.32$7.14$0.19$0.52$0.33
2015Detailed filing. Detailed filing data is available for this year.$8.28$0.32$7.96$0.26$0.52$0.27
2014Detailed filing. Detailed filing data is available for this year.$8.65$0.33$8.32$0.54$0.50$0.04
2013Summary only. Only limited summary data is available for this year.$7.87$0.32$0.43$0.46$0.03
2012Detailed filing. Detailed filing data is available for this year.$7.48$0.33$7.16$0.50