Civic Intelligence

Hellendall Family Foundation

990PF • Fiscal year 2017 • EIN 23-2798144

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 08, 2018

Organization Profile
7407 Mountain AvenueElkins Park, PA 19027

(215) 379-1671

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

98th percentile

91%

Higher net margin than 98% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

8th percentile

-18%

Faster asset growth than 8% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2015 to 2017

Revenue Growth

92nd percentile

120%

Faster revenue growth than 92% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$873,497

Down $426,141 (-33%) from 2015

Net Assets

Down

$873,497

Down $426,141 (-33%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin98th percentile

Revenue

Up

$191,951

Up $152,423 (+386%) from 2015

Expenses

Down

$17,893

Down $58,336 (-77%) from 2015

Net Income

Up

$174,058

Up $210,759 (+574%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $250,323Liabilities 2011: $02011Assets 2012: $200,802Liabilities 2012: $02012Assets 2013: $177,144Liabilities 2013: $0Net Assets 2013: $177,1442013Assets 2014: $1,336,339Liabilities 2014: $0Net Assets 2014: $1,336,3392014Assets 2015: $1,299,638Liabilities 2015: $0Net Assets 2015: $1,299,6382015Assets 2017: $873,497Liabilities 2017: $0Net Assets 2017: $873,4972017Assets 2018: $797,884Liabilities 2018: $0Net Assets 2018: $797,8842018Assets 2019: $839,045Liabilities 2019: $0Net Assets 2019: $839,0452019Assets 2020: $797,580Liabilities 2020: $600Net Assets 2020: $796,9802020Assets 2021: $747,287Liabilities 2021: $0Net Assets 2021: $747,2872021Assets 2022: $705,423Liabilities 2022: $0Net Assets 2022: $705,4232022Assets 2023: $710,225Liabilities 2023: $0Net Assets 2023: $710,2252023Assets 2024: $701,079Liabilities 2024: $0Net Assets 2024: $701,0792024

Highlighted filing

2017

Assets$873,497
Liabilities$0
Net Assets$873,497
Open 2017 Filing

Operations Trend

Revenue Growth92nd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $3,729Expenses 2011: $47,445Net Income 2011: -$43,7162011Revenue 2012: $99,851Expenses 2012: $149,372Net Income 2012: -$49,5212012Revenue 2013: $5,146Expenses 2013: $28,804Net Income 2013: -$23,6582013Revenue 2014: $1,176,210Expenses 2014: $17,015Net Income 2014: $1,159,1952014Revenue 2015: $39,528Expenses 2015: $76,229Net Income 2015: -$36,7012015Revenue 2017: $191,951Expenses 2017: $17,893Net Income 2017: $174,0582017Revenue 2018: $41,034Expenses 2018: $116,647Net Income 2018: -$75,6132018Revenue 2019: $107,371Expenses 2019: $66,210Net Income 2019: $41,1612019Revenue 2020: $17,176Expenses 2020: $59,241Net Income 2020: -$42,0652020Revenue 2021: $26,756Expenses 2021: $76,449Net Income 2021: -$49,6932021Revenue 2022: $30,510Expenses 2022: $72,374Net Income 2022: -$41,8642022Revenue 2023: $80,173Expenses 2023: $75,371Net Income 2023: $4,8022023Revenue 2024: $87,399Expenses 2024: $81,207Net Income 2024: $6,1922024

Highlighted filing

2017

Revenue$191,951
Expenses$17,893
Net Income$174,058
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 8, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KENNETH HELLENDALLTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Hellendall Family Foundation
EIN
23-2798144
Phone
2153791671
Address
7407 MOUNTAIN AVENUE, ELKINS PARK, PA 19027

Signing Officer

Name
Kenneth Hellendall
Title
Trustee
Phone
2153791671
Signed
2018-08-08
Discuss with paid preparer
Yes

Preparer

Firm
Mayer Shanzer & Mayer Pc
Address
918 MAPLE ST P O BOX 385, CONSHOHOCKEN, PA 19428-0385
Preparer
Bruce W Shanzer
Phone
6108280200
Raw XML AppendixShowing 400 of 609 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/EOYBookValueAmt56582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1418986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1616846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1715435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1815152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1931415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2016009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2110179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2227002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2337983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2425446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2528125
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1131193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1418891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1618376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1816340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1932130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2020420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2226820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2337906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2428017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2528305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0A T & T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABB LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABERDEEN ASIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AETNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AFLAC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMKOR TECHNOLGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANZBY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANK OF NOVA SCOTIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BERKSHIRE HATHAWAY B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BHP BILLITON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BUNGE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CAMPBELL SOUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CONAGRA FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COOPER STANDARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CREDIT SUISSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CSX
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DUKE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FEDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GAMESTOP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23KIMBERLY-CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LAMB WESTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MACYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NOVARTIS AG SPON ADR F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28OCCIDENTAL PETROLEUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PHILLIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SANOFI SPOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SONOCO PRODUCTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SPECTRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37STATOIL ASA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SYGENTA AG ADR F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TEMPLETON GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VERIZON COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BRANDES INTL SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FMI INTL FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EBAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt040197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt320379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt430049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt524950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt620645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt720160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt815338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt947210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1036246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES: JP MORGAN USD MTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES: MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES: MSCI EAFE SMALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES: RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES: US PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SCHWAB: EMERG MARKETS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SCHWAB: FUND INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SCHWAB: FUND US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SELECT SECTOR HEALTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9TECH SELECT SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD FTSE EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt044118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt218383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt429124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt528632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt722171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt818190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt959473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1038324
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt022721
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt063219
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt022721
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt063219
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt085940
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02750
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt022721
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01261
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt08000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0106011
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt022721
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt022721
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt022721
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0174058
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0631990
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt063219
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt023982
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04218
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01283
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01642
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt022721
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt08000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt017893
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt023982
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0191951
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01261
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0174058
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03831
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0877328
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0703270
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0873497
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt041044
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt041044
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt041044
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt041524
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0480
IRS990PF/DistributableAmountGrp/TotalTaxAmt0480
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0480
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt020

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Filings

Displayed year

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

Open filing
Assets
$873,497
Liabilities
$0
Net assets
$873,497
Revenue
$191,951
Expenses
$17,893
Net income
$174,058
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$0.09$0.08$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$0.08$0.08$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$0.03$0.07$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.75$0.00$0.75$0.03$0.08$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.02$0.06$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.11$0.07$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.04$0.12$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.19$0.02$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.04$0.08$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$1.18$0.02$1.16
2013Detailed filing. Detailed filing data is available for this year.$0.18$0.00$0.18$0.01$0.03$0.02
2012Summary only. Only limited summary data is available for this year.$0.20$0.00$0.10$0.15$0.05
2011Summary only. Only limited summary data is available for this year.$0.25$0.00$0.00$0.05$0.04