Civic Intelligence

Brown Tassell Foundation

990PF • Fiscal year 2017 • EIN 20-4012877

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 18, 2018

Organization Profile
2353 Cascade Lakes CircleGrand Rapids, MI 49546-6630

(616) 682-5262

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

89th percentile

48%

Higher net margin than 89% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$800

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

57th percentile

4.7%

Faster asset growth than 57% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

98th percentile

651%

Faster revenue growth than 98% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$3,614,792

Up $160,669 (+4.7%) from 2016

Net Assets

Up

$3,614,792

Up $160,669 (+4.7%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin89th percentile

Revenue

Up

$334,948

Up $290,367 (+651%) from 2016

Expenses

Down

$174,279

Down $36,584 (-17%) from 2016

Net Income

Up

$160,669

Up $326,951 (+197%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,710,854Liabilities 2010: $0Net Assets 2010: $3,710,8542010Assets 2011: $3,706,412Liabilities 2011: $12011Assets 2012: $3,841,988Liabilities 2012: $0Net Assets 2012: $3,841,9882012Assets 2013: $3,776,387Liabilities 2013: $0Net Assets 2013: $3,776,3872013Assets 2014: $3,793,228Liabilities 2014: $0Net Assets 2014: $3,793,2282014Assets 2015: $3,620,405Liabilities 2015: $0Net Assets 2015: $3,620,4052015Assets 2016: $3,454,123Liabilities 2016: $0Net Assets 2016: $3,454,1232016Assets 2017: $3,614,792Liabilities 2017: $0Net Assets 2017: $3,614,7922017Assets 2018: $3,540,051Liabilities 2018: $0Net Assets 2018: $3,540,0512018Assets 2019: $3,460,253Liabilities 2019: $0Net Assets 2019: $3,460,2532019Assets 2020: $3,355,206Liabilities 2020: $0Net Assets 2020: $3,355,2062020Assets 2021: $3,252,563Liabilities 2021: $0Net Assets 2021: $3,252,5632021Assets 2022: $3,075,411Liabilities 2022: $0Net Assets 2022: $3,075,4112022Assets 2023: $2,880,110Liabilities 2023: $0Net Assets 2023: $2,880,1102023Assets 2024: $2,767,607Liabilities 2024: $0Net Assets 2024: $2,767,6072024Assets 2025: $2,848,306Liabilities 2025: $0Net Assets 2025: $2,848,3062025

Highlighted filing

2017

Assets$3,614,792
Liabilities$0
Net Assets$3,614,792
Open 2017 Filing

Operations Trend

Revenue Growth98th percentile

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

$400K$200K$0-$200KExpenses 2010: $35,4502010Revenue 2011: $19,597Expenses 2011: $24,039Net Income 2011: -$4,4422011Expenses 2012: $52,6022012Revenue 2013: $159,472Expenses 2013: $225,073Net Income 2013: -$65,6012013Revenue 2014: $232,646Expenses 2014: $215,805Net Income 2014: $16,8412014Revenue 2015: $41,096Expenses 2015: $213,919Net Income 2015: -$172,8232015Revenue 2016: $44,581Expenses 2016: $210,863Net Income 2016: -$166,2822016Revenue 2017: $334,948Expenses 2017: $174,279Net Income 2017: $160,6692017Revenue 2018: $99,087Expenses 2018: $173,828Net Income 2018: -$74,7412018Revenue 2019: $104,032Expenses 2019: $183,830Net Income 2019: -$79,7982019Revenue 2020: $94,641Expenses 2020: $199,688Net Income 2020: -$105,0472020Revenue 2021: $107,451Expenses 2021: $210,094Net Income 2021: -$102,6432021Revenue 2022: $55,864Expenses 2022: $233,016Net Income 2022: -$177,1522022Revenue 2023: $63,241Expenses 2023: $258,542Net Income 2023: -$195,3012023Revenue 2024: $157,185Expenses 2024: $269,688Net Income 2024: -$112,5032024Revenue 2025: $378,447Expenses 2025: $297,748Net Income 2025: $80,6992025

Highlighted filing

2017

Revenue$334,948
Expenses$174,279
Net Income$160,669
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 18, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLYN TASSELL BROWNPresident-$800-$800
MARK A BROWNTrustee-$800-$800
DONALD E TASSELLTrustee-$800-$800
ROBERT TASSELLTrustee-$800-$800
Filing and Contact Details

Filer

Filer Name
Brown Tassell Foundation
EIN
20-4012877
Phone
6166825262
Address
2353 CASCADE LAKES CIRCLE, GRAND RAPIDS, MI 49546-6630

Signing Officer

Name
Carolyn Tassell Brown
Title
President
Phone
6169429089
Signed
2018-04-18
Discuss with paid preparer
Yes

Preparer

Firm
Vander Lugt Mulder Devries & Elders
Address
2900 28TH STREET SW SUITE B, GRANDVILLE, MI 49418
Preparer
Randall J Vander Lugt
Phone
6169499030
Raw XML AppendixShowing 400 of 785 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0BLACKROCK STRATEGIC INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1US TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2ISHARES MSCI CDA ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3ISHARES MSCI SWITZERLAND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4ISHARES MSCI SWEDEN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5ISHARES NASDAQ BIOTECH
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6ISHARES MSCI PACIFIC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7VANGUARD CONSUMER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8VANGUARD MATERIALS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9VANGUARD INFORMATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10VANGUARD INDUSTRIAL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11FIRST TR EXCHANGED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12REAL ESTATE SELECT
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352017-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-683
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt138
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24462
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34334
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42406
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt57712
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt68086
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-945
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt84228
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt932949
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1017731
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1110743
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12241
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt137082
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1413272
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1512468
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1632569
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1713885
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt187535
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-2288
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt209773
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt218244
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22375
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23152
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2432
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2529
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2618
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2731
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2860
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-67
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-37
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31306
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32152
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34-335
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3519
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37-756
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38281
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3914556
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40-14
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4123315
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4238325
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt431313
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt44-3396
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt45883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0395256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0399229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02629331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02707118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0EQUITIES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0505896
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0501851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCRUED INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt047533
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0269067
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt018348
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0334948
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0334948
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01628
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01628
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0154500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0154500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt047533
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt047533
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0160669
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05206278
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt018348
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt018348
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0269067
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt050264
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt013989
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt013989
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0962
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0154500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015617
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0174279
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt065881
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0334948
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015617
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt019779
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0160669
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03614792
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03454123
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03614792
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0174427
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0174427
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0174427
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0175432
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01005
IRS990PF/DistributableAmountGrp/TotalTaxAmt01005
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt095
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01005
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt095
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01005
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01005
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01100
IRS990PF/FMVAssetsEOYAmt03692507
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt03454123
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt03614792
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt024127
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0523
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0523
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0381174
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0395256
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0399229
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02362827
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02629331

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,614,792
Liabilities
$0
Net assets
$3,614,792
Revenue
$334,948
Expenses
$174,279
Net income
$160,669
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.85$0.00$2.85$0.38$0.30$0.08
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.77$0.00$2.77$0.16$0.27$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.88$0.00$2.88$0.06$0.26$0.20
2022Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.06$0.23$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.25$0.00$3.25$0.11$0.21$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$0.00$3.36$0.09$0.20$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.46$0.00$3.46$0.10$0.18$0.08
2018Detailed filing. Detailed filing data is available for this year.$3.54$0.00$3.54$0.10$0.17$0.07
2017Detailed filing. Detailed filing data is available for this year.$3.61$0.00$3.61$0.33$0.17$0.16
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.45$0.00$3.45$0.04$0.21$0.17
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.62$0.00$3.62$0.04$0.21$0.17
2014Detailed filing. Detailed filing data is available for this year.$3.79$0.00$3.79$0.23$0.22$0.02
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.78$0.00$3.78$0.16$0.23$0.07
2012Detailed filing. Detailed filing data is available for this year.$3.84$0.00$3.84$0.05
2011Summary only. Only limited summary data is available for this year.$3.71$0.00$0.02$0.02$0.00
2010Detailed filing. Detailed filing data is available for this year.$3.71$0.00$3.71$0.04