Civic Intelligence

The Montgomery Foundation

990PF • Fiscal year 2018 • EIN 23-7165768

Jan 01, 2018 to Dec 31, 2018 • Filed on Jan 24, 2019

Organization Profile
365 N Whitewoman StreetCoshocton, OH 43812-1088

(740) 622-2696

Siviq Scores

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

Liabilities / Assets

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

39th percentile

0.15x

Higher debt load relative to revenue than 39% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

80th percentile

23%

Higher net margin than 80% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

19th percentile

$91,308

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

51st percentile

2.2%

Faster asset growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

9.5%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$17,279,867

Up $364,051 (+2.2%) from 2017

Net Assets

Up

$17,057,136

Up $339,687 (+2.0%) from 2017

Liabilities

Up

$222,731

Up $24,364 (+12%) from 2017

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin80th percentile

Revenue

Up

$1,534,434

Up $133,678 (+9.5%) from 2017

Expenses

Up

$1,175,113

Up $346,842 (+42%) from 2017

Net Income

Down

$359,321

Down $213,164 (-37%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$30M$20M$10M$0Assets 2011: $19,832,164Liabilities 2011: $51,008Net Assets 2011: $19,781,1562011Assets 2012: $14,975,112Liabilities 2012: $70,907Net Assets 2012: $14,904,2052012Assets 2013: $15,643,732Liabilities 2013: $92,458Net Assets 2013: $15,551,2742013Assets 2014: $16,238,231Liabilities 2014: $115,822Net Assets 2014: $16,122,4092014Assets 2015: $16,455,392Liabilities 2015: $141,076Net Assets 2015: $16,314,3162015Assets 2016: $16,338,595Liabilities 2016: $168,983Net Assets 2016: $16,169,6122016Assets 2017: $16,915,816Liabilities 2017: $198,367Net Assets 2017: $16,717,4492017Assets 2018: $17,279,867Liabilities 2018: $222,731Net Assets 2018: $17,057,1362018Assets 2020: $16,169,183Liabilities 2020: $241,551Net Assets 2020: $15,927,6322020Assets 2021: $17,441,268Liabilities 2021: $250,726Net Assets 2021: $17,190,5422021Assets 2022: $17,670,402Liabilities 2022: $259,836Net Assets 2022: $17,410,5662022Assets 2023: $19,671,353Liabilities 2023: $268,812Net Assets 2023: $19,402,5412023Assets 2024: $21,385,804Liabilities 2024: $277,638Net Assets 2024: $21,108,1662024

Highlighted filing

2018

Assets$17,279,867
Liabilities$222,731
Net Assets$17,057,136
Open 2018 Filing

Operations Trend

Revenue Growth64th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,212,9792011Expenses 2012: $6,307,6892012Revenue 2013: $1,499,095Expenses 2013: $835,475Net Income 2013: $663,6202013Revenue 2014: $1,447,541Expenses 2014: $858,066Net Income 2014: $589,4752014Revenue 2015: $1,123,665Expenses 2015: $911,479Net Income 2015: $212,1862015Revenue 2016: $667,195Expenses 2016: $789,524Net Income 2016: -$122,3292016Revenue 2017: $1,400,756Expenses 2017: $828,271Net Income 2017: $572,4852017Revenue 2018: $1,534,434Expenses 2018: $1,175,113Net Income 2018: $359,3212018Revenue 2020: $178,878Expenses 2020: $554,447Net Income 2020: -$375,5692020Revenue 2021: $2,073,301Expenses 2021: $801,216Net Income 2021: $1,272,0852021Revenue 2022: $318,164Expenses 2022: $709,731Net Income 2022: -$391,5672022Revenue 2023: $800,121Expenses 2023: $699,412Net Income 2023: $100,7092023Revenue 2024: $1,350,502Expenses 2024: $693,649Net Income 2024: $656,8532024

Highlighted filing

2018

Revenue$1,534,434
Expenses$1,175,113
Net Income$359,321
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jan 24, 2019
Return Version
2018v3.1
Mission and Program Overview

Mission

To provide grants to non-profit entities with the goal to enhance coshocton county's natural beauty, preserve and restore its historical heritage, develope its human economic resources, and encourage its entrepreneurial spirit.

Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LINDA SCOTTPresident/Trustee/Admin DiPT$64,200$27,108$91,308
RANDY KREUTERTreasurer/Trustee-$0--
JOSEPH S MONTGOMERYTrustee-$0--
J SCOTT MONTGOMERYTrustee-$0--
MICHAEL MANNINGSecretary/Trustee-$0--
RHODA CROWNVice President/Trustee-$0--
ROBERT MAUCHTrustee-$0--
KANDY SAMPSELTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Montgomery Foundation
EIN
23-7165768
Phone
7406222696
Address
365 N WHITEWOMAN STREET, COSHOCTON, OH 43812-1088

Signing Officer

Name
Linda Scott
Title
President
Phone
7406222696
Signed
2019-01-24
Discuss with paid preparer
No

Preparer

Firm
Joseph R Weaver CPA Inc
Address
2479 E MAIN ST, COLUMBUS, OH 43209-2442
Preparer
Joseph R Weaver
Phone
6142377471
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1167957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2517955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3182525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4195325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6314275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7194275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8165025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91285544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1061373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1143318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1241165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1374288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt214860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt322943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt46650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-5450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-10927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9322379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1013602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14352158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-1957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt214860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt322943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt46650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-5450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-10927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9322379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1013602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14352158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1166000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2532815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3205468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4201975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6308825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7195475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8154098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91607923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1074975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1143344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1241165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1374288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14352158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0GENWORTH FINANCIAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PERRY ELLIS INTERNATIONAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2KINDRED HEALTHCARE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3TAILORED BRANDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FF HOLDINGS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5NATIONSTAR MORTGAGE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6BLOCK FINANCIAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7NOBLE HOLDINGS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8PROSPECT CAPITAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9AMERICAN GROWTH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10AMERICAN SMALL CAP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11AMERICAN INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12AMERICAN MUTUAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13AMERICAN NEW ECONOMY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72018-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82018-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92018-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102018-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0715484
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0359321
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt019634
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt017076770
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt016717449
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt017057136
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0825754
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0825754
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0825754
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0839569
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt013815
IRS990PF/DistributableAmountGrp/TotalTaxAmt013815
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt021185
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt035000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt013815
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt021185
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt013815
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt013815
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt035000
IRS990PF/FMVAssetsEOYAmt014977644
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt05904057
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04985778
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt03721112
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01896370
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02390272
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02690324
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt0281757
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt0346357
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt077351
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt064600
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt064600
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt08405528
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt09733749
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt08296140
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0198367
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0222731
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt021185
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt021185
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0632520
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0184283
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0184283
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt016915816
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt017279867
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt014977644
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0198367
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0222731
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt016915816
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt017279867
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt016717449
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt017057136
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt016717449
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt017057136
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt017047077

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,279,867
Liabilities
$222,731
Net assets
$17,057,136
Revenue
$1,534,434
Expenses
$1,175,113
Net income
$359,321
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.4$0.28$21.1$1.35$0.69$0.66
2023Detailed filing. Detailed filing data is available for this year.$19.7$0.27$19.4$0.80$0.70$0.10
2022Detailed filing. Detailed filing data is available for this year.$17.7$0.26$17.4$0.32$0.71$0.39
2021Detailed filing. Detailed filing data is available for this year.$17.4$0.25$17.2$2.07$0.80$1.27
2020Detailed filing. Detailed filing data is available for this year.$16.2$0.24$15.9$0.18$0.55$0.38
2018Detailed filing. Detailed filing data is available for this year.$17.3$0.22$17.1$1.53$1.18$0.36
2017Detailed filing. Detailed filing data is available for this year.$16.9$0.20$16.7$1.40$0.83$0.57
2016Detailed filing. Detailed filing data is available for this year.$16.3$0.17$16.2$0.67$0.79$0.12
2015Detailed filing. Detailed filing data is available for this year.$16.5$0.14$16.3$1.12$0.91$0.21
2014Detailed filing. Detailed filing data is available for this year.$16.2$0.12$16.1$1.45$0.86$0.59
2013Detailed filing. Detailed filing data is available for this year.$15.6$0.09$15.6$1.50$0.84$0.66
2012Detailed filing. Detailed filing data is available for this year.$15.0$0.07$14.9$6.31
2011Detailed filing. Detailed filing data is available for this year.$19.8$0.05$19.8$1.21