Civic Intelligence

The Arvd Foundation

990PF • Fiscal year 2015 • EIN 20-3846779

Jan 01, 2015 to Dec 31, 2015 • Filed on May 10, 2016

Organization Profile
225 Mount Hermon Road Rm/Ste 182Scotts Valley, CA 95066

(813) 440-1644

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

79th percentile

24%

Higher net margin than 79% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

66th percentile

4.5%

Faster asset growth than 66% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

42nd percentile

-0.6%

Faster revenue growth than 42% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$1,212,175

Up $52,639 (+4.5%) from 2014

Net Assets

Up

$1,212,175

Up $52,639 (+4.5%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin79th percentile

Revenue

Down

$217,841

Down $1,410 (-0.6%) from 2014

Expenses

Up

$165,202

Up $72,408 (+78%) from 2014

Net Income

Down

$52,639

Down $73,818 (-58%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $761,644Liabilities 2010: $02010Assets 2011: $744,211Liabilities 2011: $02011Assets 2012: $848,965Liabilities 2012: $02012Assets 2013: $1,033,079Liabilities 2013: $02013Assets 2014: $1,159,536Liabilities 2014: $0Net Assets 2014: $1,159,5362014Assets 2015: $1,212,175Liabilities 2015: $0Net Assets 2015: $1,212,1752015Assets 2016: $1,219,690Liabilities 2016: $4,875Net Assets 2016: $1,214,8152016Assets 2017: $1,136,692Liabilities 2017: $0Net Assets 2017: $1,136,6922017Assets 2018: $1,272,337Liabilities 2018: $0Net Assets 2018: $1,272,3372018Assets 2019: $1,142,496Liabilities 2019: $470Net Assets 2019: $1,142,0262019Assets 2020: $949,847Liabilities 2020: $0Net Assets 2020: $949,8472020Assets 2021: $1,318,611Liabilities 2021: $0Net Assets 2021: $1,318,6112021Assets 2022: $1,252,632Liabilities 2022: $0Net Assets 2022: $1,252,6322022Assets 2023: $1,226,604Liabilities 2023: $0Net Assets 2023: $1,226,6042023Assets 2024: $1,206,858Liabilities 2024: $0Net Assets 2024: $1,206,8582024

Highlighted filing

2015

Assets$1,212,175
Liabilities$0
Net Assets$1,212,175
Open 2015 Filing

Operations Trend

Revenue Growth42nd percentile

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

$600K$400K$200K$0-$200KRevenue 2010: $20,436Expenses 2010: $46,942Net Income 2010: -$26,5062010Revenue 2011: $27,811Expenses 2011: $45,244Net Income 2011: -$17,4332011Revenue 2012: $145,968Expenses 2012: $41,214Net Income 2012: $104,7542012Revenue 2013: $241,887Expenses 2013: $57,773Net Income 2013: $184,1142013Revenue 2014: $219,251Expenses 2014: $92,794Net Income 2014: $126,4572014Revenue 2015: $217,841Expenses 2015: $165,202Net Income 2015: $52,6392015Revenue 2016: $145,832Expenses 2016: $143,192Net Income 2016: $2,6402016Revenue 2017: $165,450Expenses 2017: $243,573Net Income 2017: -$78,1232017Revenue 2018: $255,870Expenses 2018: $120,225Net Income 2018: $135,6452018Revenue 2019: $16,325Expenses 2019: $146,636Net Income 2019: -$130,3112019Revenue 2020: $1,830Expenses 2020: $194,009Net Income 2020: -$192,1792020Revenue 2021: $565,447Expenses 2021: $196,683Net Income 2021: $368,7642021Revenue 2022: $161,434Expenses 2022: $227,413Net Income 2022: -$65,9792022Revenue 2023: $217,825Expenses 2023: $243,853Net Income 2023: -$26,0282023Revenue 2024: $250,183Expenses 2024: $269,929Net Income 2024: -$19,7462024

Highlighted filing

2015

Revenue$217,841
Expenses$165,202
Net Income$52,639
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 10, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DR AUDREY VIZZARDPresident-$0--
Filing and Contact Details

Filer

Filer Name
The Arvd Foundation
EIN
20-3846779
Phone
8134401644
Address
225 MOUNT HERMON ROAD RM/STE 182, SCOTTS VALLEY, CA 95066

Signing Officer

Name
Dr Audrey Vizzard
Title
President
Phone
8134401644
Signed
2016-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Charles Madden Pc
Address
850 FORT WAYNE AVE, INDIANAPOLIS, IN 46204
Preparer
Dennis M Charles
Phone
3172660480
Raw XML AppendixShowing 400 of 749 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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt846970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1339936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1615325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0FIRST TRUST MORNINSTAR DIVIDEND LDRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FIRST TRUST LARGE ET CAP VAL OPPTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AQUA AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DCT INDUSTRIAL TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7FIRST TRUST EUROPE ET ALPHADEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8FIRST TRUST FUND IV ET SENIOR LOAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FIRST TRUST ET UTILITIES ALPHADEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10FIRST TRUST CAPITAL ET STRENGTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11FIRST TRUST ETF IV ET TACTICAL HIGH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12FIRST TRUST ISE-REVERE NAT GAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13GAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15SPDR EURO STOXX 50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16TARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17S.A. SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NEWMONT MINING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SYSCO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21VODAFONE GROUP PLC NEW SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22WAL-MART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23WHOLE FOODS MARKET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24WISDOMTREE TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0132563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt177061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt348396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt450016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt750008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt826567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt930097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0THE HARTFORD LIFE INSURANCE POLICY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ORIGINAL CAPITAL FUND II REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2KBS REAL ESTATE INVESTMENT TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CUSTER COURT-MCDONALD PARTNERS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FIRST TR EQUITY INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIRST TR SABRIENT FORWARD LOOKING VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FIRST TR NATURAL GAS SERIES 23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FIRST TR CAPITAL STRENGTH PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FIRST TR EQUITY INCOME SELECT SRS 42
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FIRST TR PORT SABRIANT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FIRST TR EQUITY INC SER 442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FIRST TR CAPITAL STRENGTH BY-WRT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FIRST TR ENHANCED EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FIRST TR SENIOR FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FIRST TR INTER DUR PFD & INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FIRST TR ENERGY INFRASTRUCTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FIRST TR MLP&ENERGY INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17DIAGEO CAPITAL PLC NOTES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0132563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt219700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt348396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt444811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt751398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt824700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt930097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt022233
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt06855
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06727
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MCDONALD ORIGIN CAPITAL FD II
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1CUSTER COURT - MCDONALD PTNRS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2KBS REIT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3OTHER
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt05468
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt13808
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt2500
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt31250
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt028960
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt017881
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt046841
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02600
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04373
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt092605
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt092605
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0171000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt022233
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt022233
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt052639
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0547871
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01262
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06727
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0410
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt06855
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt027868
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt069045
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt011026
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0342
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt092605
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0165202
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt027868
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0217841
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt072597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt04373
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt052639
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01212175
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01159536
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01212175
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt057871
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt057871
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt057871
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt058150
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0279
IRS990PF/DistributableAmountGrp/TotalTaxAmt0279
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0279
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0279
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0279
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0279
IRS990PF/FMVAssetsEOYAmt01180707
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt024354
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0157313
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0157313
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt020460
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt017070
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt015350
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0316682
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0386722
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0379587
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0657518
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0510548
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0472095
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IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01212175
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01180707
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01159536
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01212175
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01159536
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01212175
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt01159536
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt01212175
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0140522
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0140522
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0156362
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01180703
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt041951
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0861033
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt017711
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0277719
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt058150
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01162992
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01180703
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00

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Filings

Displayed year

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

Open filing
Assets
$1,212,175
Liabilities
$0
Net assets
$1,212,175
Revenue
$217,841
Expenses
$165,202
Net income
$52,639
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.25$0.27$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.22$0.24$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.16$0.23$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.57$0.20$0.37
2020Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.00$0.19$0.19
2019Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.02$0.15$0.13
2018Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.26$0.12$0.14
2017Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.17$0.24$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.21$0.15$0.14$0.00
2015Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.22$0.17$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.22$0.09$0.13
2013Summary only. Only limited summary data is available for this year.$1.03$0.00$0.24$0.06$0.18
2012Summary only. Only limited summary data is available for this year.$0.85$0.00$0.15$0.04$0.10
2011Summary only. Only limited summary data is available for this year.$0.74$0.00$0.03$0.05$0.02
2010Summary only. Only limited summary data is available for this year.$0.76$0.00$0.02$0.05$0.03