Civic Intelligence

Willow Creek Foundation Fka Emil R Capita Charitable Founda

990PF • Fiscal year 2016 • EIN 22-2593954

Oct 01, 2015 to Sep 30, 2016 • Filed on Jan 04, 2017

C/O Meroni 88 Passaic Valley RoadMontville, NJ 07045

(973) 299-6793

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

Higher debt load relative to assets than 25% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

99th percentile

156%

Higher net margin than 99% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

14th percentile

-8.1%

Faster asset growth than 14% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

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

Annualized from 2015 to 2016

Assets

Down

$1,343,544

Down $118,625 (-8.1%) from 2015

Net Assets

Down

$1,343,519

Down $118,625 (-8.1%) from 2015

Liabilities

Flat

$25

Flat from 2015

Revenue

Down

-$75,852

Down $152,191 (-199%) from 2015

Expenses

Down

$42,478

Down $34,278 (-45%) from 2015

Net Income

Down

-$118,330

Down $117,913 (-28276%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $1,392,181Liabilities 2011: $02011Assets 2012: $1,400,636Liabilities 2012: $252012Assets 2013: $1,385,352Liabilities 2013: $25Net Assets 2013: $1,385,3272013Assets 2014: $1,464,237Liabilities 2014: $25Net Assets 2014: $1,464,2122014Assets 2015: $1,462,169Liabilities 2015: $25Net Assets 2015: $1,462,1442015Assets 2016: $1,343,544Liabilities 2016: $25Net Assets 2016: $1,343,5192016Assets 2017: $1,341,834Liabilities 2017: $25Net Assets 2017: $1,341,8092017Assets 2018: $1,329,042Liabilities 2018: $35Net Assets 2018: $1,329,0072018Assets 2019: $1,341,341Liabilities 2019: $35Net Assets 2019: $1,341,3062019Assets 2020: $1,286,916Liabilities 2020: $35Net Assets 2020: $1,286,8812020Assets 2021: $1,314,223Liabilities 2021: $35Net Assets 2021: $1,314,1882021Assets 2022: $1,319,721Liabilities 2022: $443Net Assets 2022: $1,319,2782022Assets 2023: $1,335,498Liabilities 2023: $35Net Assets 2023: $1,335,4632023Assets 2024: $1,372,599Liabilities 2024: $35Net Assets 2024: $1,372,5642024Assets 2025: $1,369,384Liabilities 2025: $35Net Assets 2025: $1,369,3492025

Highlighted filing

2016

Assets$1,343,544
Liabilities$25
Net Assets$1,343,519

Operations Trend

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

$200K$100K$0-$100K-$200KRevenue 2011: $42,934Expenses 2011: $44,052Net Income 2011: -$1,1182011Revenue 2012: $46,105Expenses 2012: $37,675Net Income 2012: $8,4302012Expenses 2013: $52,5962013Revenue 2014: $104,638Expenses 2014: $25,753Net Income 2014: $78,8852014Revenue 2015: $76,339Expenses 2015: $76,756Net Income 2015: -$4172015Revenue 2016: -$75,852Expenses 2016: $42,478Net Income 2016: -$118,3302016Revenue 2017: $44,733Expenses 2017: $45,156Net Income 2017: -$4232017Revenue 2018: $48,024Expenses 2018: $60,076Net Income 2018: -$12,0522018Revenue 2019: $72,145Expenses 2019: $59,846Net Income 2019: $12,2992019Revenue 2020: $6,661Expenses 2020: $60,606Net Income 2020: -$53,9452020Revenue 2021: $64,482Expenses 2021: $36,415Net Income 2021: $28,0672021Revenue 2022: $42,554Expenses 2022: $36,499Net Income 2022: $6,0552022Revenue 2023: $59,850Expenses 2023: $43,210Net Income 2023: $16,6402023Revenue 2024: $48,940Expenses 2024: $11,174Net Income 2024: $37,7662024Revenue 2025: $88,110Expenses 2025: $21,325Net Income 2025: $66,7852025

Highlighted filing

2016

Revenue-$75,852
Expenses$42,478
Net Income-$118,330
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jan 4, 2017
Return Version
2015v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DENISE MERONIPres/Treas-$0--
PAUL MERONISecretary-$0--
ALICE MERONIVice Pres-$0--
Filing and Contact Details

Filer

Filer Name
Emil R Capita Charitable Foundation
EIN
22-2593954
Phone
9732996793
Address
C/O MERONI 88 PASSAIC VALLEY ROAD, MONTVILLE, NJ 07045

Signing Officer

Name
Denise Meroni
Title
Pres/treas
Phone
9732996793
Signed
2017-01-04

Preparer

Firm
Auerbach Scura Cohen & Baum LLC
Address
2125 CENTER AVENUE SUITE 105, FORT LEE, NJ 07024
Preparer
Jeffrey H Baum
Phone
2014614900
Raw XML AppendixShowing 400 of 571 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/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/HowAcquiredTxt48PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt482015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-14955
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt110568
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-409
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41685
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-2465
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-27691
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-1268
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-11182
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-11288
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt108460
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-14288
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-71057
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt131071
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt142161
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt157327
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-7950
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt172786
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt185277
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt192838
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-930
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21188
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22308
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt232202
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt246578
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt252261
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt262471
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2866
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-346
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31141
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32661
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33386
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34-7789
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt352185
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36182
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37-254
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38117
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39109
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40-3718
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41-10339
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42-224
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43-2827
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt44-1613
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt45-1451
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt46218
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt47397
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt48117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01336206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01377649
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt044559
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-120411
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-75852
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-75852
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01325
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03912
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt044559
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt044559
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-118330
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01421128
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-120411
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt048471
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt010893
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0235
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt042478
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt048471
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-75852
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03912
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-118330
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0295
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01343814
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01462144
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01343519
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt065618
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt065618
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt065618
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt066587
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0969
IRS990PF/DistributableAmountGrp/TotalTaxAmt0969
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt06
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0415
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0969
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0969
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0969
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0560
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0415
IRS990PF/FMVAssetsEOYAmt01384987
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0725
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0406
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0406
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01448481
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01336206
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01377649
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt025
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt025
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01462144
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01343519
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt012963
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt06932
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt06932
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01462169
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01343544
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01384987
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt025
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt025
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01462169
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01343544
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01462144
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01343519
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01352027
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt025291
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01326736

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.09$0.02$0.07
2024Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.05$0.01$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.06$0.04$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.04$0.04$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.06$0.04$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.01$0.06$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.07$0.06$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.05$0.06$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.04$0.05$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.08$0.04$0.12
2015Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.08$0.08$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.10$0.03$0.08
2013Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$0.05
2012Summary only. Only limited summary data is available for this year.$1.40$0.00$0.05$0.04$0.01
2011Summary only. Only limited summary data is available for this year.$1.39$0.00$0.04$0.04$0.00