Civic Intelligence

The Berky Benevolent Foundation Trust

990PF • Fiscal year 2018 • EIN 23-2154128

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

9130 Passiflora WayBoca Raton, FL 33428

(561) 212-1219

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

58th percentile

6.9%

Higher net margin than 58% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

48th percentile

$14,982

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 10.9% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

51st percentile

0.9%

Faster asset growth than 51% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

81st percentile

33%

Faster revenue growth than 81% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,091,271

Up $9,538 (+0.9%) from 2017

Net Assets

Up

$1,091,271

Up $9,538 (+0.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$137,608

Up $33,877 (+33%) from 2017

Expenses

Up

$128,070

Up $1,391 (+1.1%) from 2017

Net Income

Up

$9,538

Up $32,486 (+142%) from 2017

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 2010: $1,307,767Liabilities 2010: $0Net Assets 2010: $1,307,7672010Assets 2011: $1,249,025Liabilities 2011: $0Net Assets 2011: $1,249,0252011Assets 2012: $1,200,949Liabilities 2012: $0Net Assets 2012: $1,200,9492012Assets 2013: $1,176,271Liabilities 2013: $12013Assets 2014: $1,116,926Liabilities 2014: $0Net Assets 2014: $1,116,9262014Assets 2015: $1,131,819Liabilities 2015: $0Net Assets 2015: $1,131,8192015Assets 2016: $1,104,681Liabilities 2016: $0Net Assets 2016: $1,104,6812016Assets 2017: $1,081,733Liabilities 2017: $0Net Assets 2017: $1,081,7332017Assets 2018: $1,091,271Liabilities 2018: $0Net Assets 2018: $1,091,2712018Assets 2019: $1,095,894Liabilities 2019: $0Net Assets 2019: $1,095,8942019Assets 2020: $969,178Liabilities 2020: $0Net Assets 2020: $969,1782020Assets 2021: $966,926Liabilities 2021: $0Net Assets 2021: $966,9262021Assets 2022: $994,638Liabilities 2022: $0Net Assets 2022: $994,6382022Assets 2023: $917,561Liabilities 2023: $0Net Assets 2023: $917,5612023Assets 2024: $998,515Liabilities 2024: $0Net Assets 2024: $998,5152024Assets 2025: $961,485Liabilities 2025: $0Net Assets 2025: $961,4852025

Highlighted filing

2018

Assets$1,091,271
Liabilities$0
Net Assets$1,091,271

Operations Trend

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

$200K$100K$0-$100K-$200KExpenses 2010: $118,8612010Expenses 2011: $123,1252011Expenses 2012: $123,4472012Revenue 2013: $92,653Expenses 2013: $117,331Net Income 2013: -$24,6782013Revenue 2014: $81,082Expenses 2014: $140,427Net Income 2014: -$59,3452014Revenue 2015: $135,746Expenses 2015: $120,853Net Income 2015: $14,8932015Revenue 2016: $93,715Expenses 2016: $120,853Net Income 2016: -$27,1382016Revenue 2017: $103,731Expenses 2017: $126,679Net Income 2017: -$22,9482017Revenue 2018: $137,608Expenses 2018: $128,070Net Income 2018: $9,5382018Revenue 2019: $137,536Expenses 2019: $132,913Net Income 2019: $4,6232019Revenue 2020: -$12,845Expenses 2020: $113,871Net Income 2020: -$126,7162020Revenue 2021: $105,987Expenses 2021: $108,239Net Income 2021: -$2,2522021Revenue 2022: $147,129Expenses 2022: $119,417Net Income 2022: $27,7122022Revenue 2023: -$6,385Expenses 2023: $70,692Net Income 2023: -$77,0772023Revenue 2024: $141,774Expenses 2024: $60,820Net Income 2024: $80,9542024Revenue 2025: $44,681Expenses 2025: $81,711Net Income 2025: -$37,0302025

Highlighted filing

2018

Revenue$137,608
Expenses$128,070
Net Income$9,538
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
H CHARLES BERKY JRTrustee-$14,982-$14,982
SHARON BERKY TOTAHTrustee-$0--
BRADFORD S BERKYTrustee-$0--
DOLORES BERKYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Berky Benevolent Foundation
EIN
23-2154128
Phone
5612121219
Address
9130 PASSIFLORA WAY, BOCA RATON, FL 33428

Signing Officer

Name
H Charles Berky Jr
Title
Trustee
Phone
5612121219
Signed
2019-05-13

Preparer

Firm
Laudadio Hayes & Associates Pa
Address
210 N UNIVERSITY DR SUITE 404, CORAL SPRINGS, FL 33071-7320
Preparer
Scott J Hayes
Phone
9547571680
Raw XML AppendixShowing 400 of 722 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/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/SoldDt02017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192018-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212018-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282018-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322018-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412018-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422018-06
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-631
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-566
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt54
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6870
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-789
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-1371
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt92100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-3265
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11496
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1288
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt131664
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-78
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt151131
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt168242
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1714
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18345
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-5341
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-3257
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-884
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22601
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2348
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24307
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt253524
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26613
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2715958
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt284699
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt291694
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30390
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt314593
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt322385
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt333455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35202
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3612714
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt378043
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt383034
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt391362
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt401388
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt411
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt421156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01091271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01333801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0RIM SECURITIES 076256
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt047771
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0333
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt088541
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0963
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt049067
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt088541
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0137608
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02766
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02766
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt048734
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0333
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt014982
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt014982
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt083476
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt083476
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt047771
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt047771
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt047771
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt09538
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0366419
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt017
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt017
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt088874
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04473
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt022296
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt022296
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0963
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0963
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0963
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01146
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt01146
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt029
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt029
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt048734
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt083476
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt044594
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0128070
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt049067
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0137608
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt044594
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt044594
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt03358
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt03358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0333
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt09538
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01091271
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01081733
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01091271
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt069105
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt069105
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt069105
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt069150
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt045
IRS990PF/DistributableAmountGrp/TotalTaxAmt045
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt045
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt045
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt045
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt045
IRS990PF/FMVAssetsEOYAmt01333801
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01081733
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01091271
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01333801
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01081733
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01091271
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01081733
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01091271
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01333801
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01081733
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01091271
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01081733
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01091271
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01404063
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt00
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01404063
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt021061
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt069150
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01383002
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01404063
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.04$0.08$0.04
2024Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.14$0.06$0.08
2023Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.01$0.07$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.15$0.12$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.11$0.11$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.01$0.11$0.13
2019Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.14$0.13$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.14$0.13$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.10$0.13$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.09$0.12$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.14$0.12$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.08$0.14$0.06
2013Summary only. Only limited summary data is available for this year.$1.18$0.00$0.09$0.12$0.02
2012Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.12
2011Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.12
2010Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.12