Civic Intelligence

Shaw-Burckhardt-Brenner Foundation Inc.

990PF • Fiscal year 2016 • EIN 23-7076297

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 21, 2017

Organization Profile
C/O Hall Render500 N Meridian StIndianapolis, IN 46204

(317) 977-1449

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.

2016 filings • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

0.00x

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Net Margin

87th percentile

38%

Higher net margin than 87% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

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.

2016 filings • $500k-$1M nonprofits • Source year 2016

Asset Growth

57th percentile

2.9%

Faster asset growth than 57% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

44th percentile

-0.5%

Faster revenue growth than 44% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$837,461

Up $23,848 (+2.9%) from 2015

Net Assets

Up

$837,461

Up $23,848 (+2.9%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin87th percentile

Revenue

Down

$62,819

Down $345 (-0.5%) from 2015

Expenses

Down

$38,971

Down $19,286 (-33%) from 2015

Net Income

Up

$23,848

Up $18,941 (+386%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$1.0M$500K$0Assets 2010: $772,907Liabilities 2010: $0Net Assets 2010: $772,9072010Assets 2011: $764,405Liabilities 2011: $0Net Assets 2011: $764,4052011Assets 2013: $774,409Liabilities 2013: $0Net Assets 2013: $774,4092013Assets 2014: $808,706Liabilities 2014: $0Net Assets 2014: $808,7062014Assets 2015: $813,613Liabilities 2015: $0Net Assets 2015: $813,6132015Assets 2016: $837,461Liabilities 2016: $0Net Assets 2016: $837,4612016Assets 2017: $838,279Liabilities 2017: $0Net Assets 2017: $838,2792017Assets 2018: $820,305Liabilities 2018: $0Net Assets 2018: $820,3052018Assets 2019: $825,201Liabilities 2019: $0Net Assets 2019: $825,2012019Assets 2020: $790,850Liabilities 2020: $0Net Assets 2020: $790,8502020Assets 2021: $897,758Liabilities 2021: $0Net Assets 2021: $897,7582021Assets 2022: $867,051Liabilities 2022: $0Net Assets 2022: $867,0512022Assets 2023: $856,147Liabilities 2023: $0Net Assets 2023: $856,1472023Assets 2024: $875,657Liabilities 2024: $0Net Assets 2024: $875,6572024

Highlighted filing

2016

Assets$837,461
Liabilities$0
Net Assets$837,461
Open 2016 Filing

Operations Trend

Revenue Growth44th percentile

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

$200K$100K$0-$100KExpenses 2010: $57,6342010Expenses 2011: $81,0052011Revenue 2013: $68,746Expenses 2013: $62,141Net Income 2013: $6,6052013Revenue 2014: $84,908Expenses 2014: $50,611Net Income 2014: $34,2972014Revenue 2015: $63,164Expenses 2015: $58,257Net Income 2015: $4,9072015Revenue 2016: $62,819Expenses 2016: $38,971Net Income 2016: $23,8482016Revenue 2017: $76,908Expenses 2017: $76,090Net Income 2017: $8182017Revenue 2018: $48,321Expenses 2018: $66,295Net Income 2018: -$17,9742018Revenue 2019: $59,232Expenses 2019: $54,336Net Income 2019: $4,8962019Revenue 2020: $22,771Expenses 2020: $57,122Net Income 2020: -$34,3512020Revenue 2021: $172,295Expenses 2021: $65,387Net Income 2021: $106,9082021Revenue 2022: $28,144Expenses 2022: $58,851Net Income 2022: -$30,7072022Revenue 2023: $46,710Expenses 2023: $57,614Net Income 2023: -$10,9042023Revenue 2024: $78,486Expenses 2024: $58,976Net Income 2024: $19,5102024

Highlighted filing

2016

Revenue$62,819
Expenses$38,971
Net Income$23,848
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 21, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVE J BACKERDirector-$0--
THOMAS A JENKINSDirector-$0--
CHRISTINE H HICKEYDirector-$0--
DENNIS R JONESDirector-$0--
DOROTHEA GENETOSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Shaw-burckhardt-brenner Foundation
EIN
23-7076297
Phone
3179771449
Address
C/O HALL RENDER500 N MERIDIAN ST, INDIANAPOLIS, IN 46204

Signing Officer

Name
Dave J Backer
Title
Director
Phone
3179771449
Signed
2017-03-21

Preparer

Firm
La Rosa & Co LLC
Address
320 N MERIDIAN ST STE 328, INDIANAPOLIS, IN 46204
Preparer
Michael P Merkel
Phone
3176348777
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt633042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt718597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt810549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1024126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1116667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1224450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1337414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1527738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1636362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt179613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt188687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALLIANZAGI CONVERT FUND 155.142 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BROWN ADVISORY GRWTH EQUITY 916.788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CALAMOS MARKET NEUTRAL INCOME 1008.3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CALAMOS MARKET NEUTRAL INCOME 997.50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CALAMOS CONVERTIBLE FUND 702.163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DIAMOND HILL LONG/SHRT FUND 742.484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DIAMOND HILL LONG/SHRT FUND 654.533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DIAMOND HILL SMALL CAP FD 373.199 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GABILLI ABC FUND ADV 1960.661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GABELLI ABC FUND ADV 1866.543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HARBOR INTERNATIONAL INST FD 480.238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HARBOR INTERNATIONAL INST FD 379.160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12JPMORGAN MORTGAGE BACKED 1630.589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13JPMORGAN MORTGAGE BACKED 1707.375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14JPMORGAN SEX CAP US CORE 662.647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15JPMORGAN SEC CAP US CORE RE 762.647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16NICHOLAS EQUITY INCOME FUND 646.608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17RIDGEWORTH FLOATING RATEINC 2821.770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18RIDGEWORTH FLOATING RATE INC2199.105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SCOUT UNCONSTRAINED BOND 1492.115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20SCOUT UNCONSTRAINED BOND 1792.115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21STONE RIDGE REINSRNCE 2434.485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22STONE RIDGE REINSRNCE 2744.303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VANGUARD SHORT TERM INVMT 3482.504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VANGUARD SHORT TERM INVMT 2179.625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VANGUARD GNMA ADMIRAL 561.197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VANGUARD HIGH YIELD CORP ADM 4694.91
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VANGUARD INTERMED TRM 3701.593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28VANGUARD INTERMED TRM 3356.674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29WELLS FARGO SHT HIGH YLD 1178.132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30WELLS FARGO SHT HIGH YLD 1478.132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CARE CAP PPTYS INC COM 345.000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32OMEGA HEALTHCARE INVS INC 240 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt318881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt519764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt628051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt718181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt811610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt912712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1024662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1117458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1224272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1337019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1527371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1635683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt188625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt197503
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt019900
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt042142
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0777
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt062819
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt062819
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt042142
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt019900
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt019900
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt023848
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0329020
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0777
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0777
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt042142
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt055535
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07002
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07002
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0252
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0828
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt031111
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07284
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt038971
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt062819
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt062819
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07111
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07284
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014971
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0511
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt070236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1216642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt132090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt076914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1248732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt042142
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt06678
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt023848
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0837461
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0813613
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0837461
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt044355
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt044355
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt044355
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt045466
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01111
IRS990PF/DistributableAmountGrp/TotalTaxAmt01111
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01070
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01111
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01111
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01111
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt041
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01070

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$837,461
Liabilities
$0
Net assets
$837,461
Revenue
$62,819
Expenses
$38,971
Net income
$23,848
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.76$0.00$8.76$0.78$0.59$0.20
2023Detailed filing. Detailed filing data is available for this year.$8.56$0.00$8.56$0.47$0.58$0.11
2022Detailed filing. Detailed filing data is available for this year.$8.67$0.00$8.67$0.28$0.59$0.31
2021Detailed filing. Detailed filing data is available for this year.$8.98$0.00$8.98$1.72$0.65$1.07
2020Detailed filing. Detailed filing data is available for this year.$7.91$0.00$7.91$0.23$0.57$0.34
2019Detailed filing. Detailed filing data is available for this year.$8.25$0.00$8.25$0.59$0.54$0.05
2018Detailed filing. Detailed filing data is available for this year.$8.20$0.00$8.20$0.48$0.66$0.18
2017Detailed filing. Detailed filing data is available for this year.$8.38$0.00$8.38$0.77$0.76$0.01
2016Detailed filing. Detailed filing data is available for this year.$8.37$0.00$8.37$0.63$0.39$0.24
2015Detailed filing. Detailed filing data is available for this year.$8.14$0.00$8.14$0.63$0.58$0.05
2014Detailed filing. Detailed filing data is available for this year.$8.09$0.00$8.09$0.85$0.51$0.34
2013Detailed filing. Detailed filing data is available for this year.$7.74$0.00$7.74$0.69$0.62$0.07
2011Detailed filing. Detailed filing data is available for this year.$7.64$0.00$7.64$0.81
2010Detailed filing. Detailed filing data is available for this year.$7.73$0.00$7.73$0.58