Civic Intelligence

IMC Chicago Charitable Foundation

990PF • Fiscal year 2021 • EIN 26-1416954

Jan 01, 2021 to Dec 31, 2021 • Filed on Jun 13, 2022

Organization Profile
233 S Wacker Drive Ste 4300Chicago, IL 60606

(312) 244-3300

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2021 filings • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

15th percentile

0.00x

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

2021 filings • $25M-$50M nonprofits • Source year 2021

Net Margin

66th percentile

25%

Higher net margin than 66% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

33rd percentile

$131,208

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2021 filings • $25M-$50M nonprofits • Source year 2021

Asset Growth

67th percentile

15%

Faster asset growth than 67% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

9th percentile

-30%

Faster revenue growth than 9% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$26,881,163

Up $3,551,238 (+15%) from 2020

Net Assets

Up

$26,881,163

Up $3,551,238 (+15%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin66th percentile

Revenue

Down

$13,786,600

Down $5,806,293 (-30%) from 2020

Expenses

Down

$10,289,276

Down $3,936,188 (-28%) from 2020

Net Income

Down

$3,497,324

Down $1,870,105 (-35%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$60M$40M$20M$0Assets 2019: $17,834,058Liabilities 2019: $0Net Assets 2019: $17,834,0582019Assets 2020: $23,329,925Liabilities 2020: $0Net Assets 2020: $23,329,9252020Assets 2021: $26,881,163Liabilities 2021: $0Net Assets 2021: $26,881,1632021Assets 2022: $35,521,479Liabilities 2022: $0Net Assets 2022: $35,521,4792022Assets 2023: $41,785,446Liabilities 2023: $578,112Net Assets 2023: $41,207,3342023Assets 2024: $43,735,748Liabilities 2024: $524,060Net Assets 2024: $43,211,6882024

Highlighted filing

2021

Assets$26,881,163
Liabilities$0
Net Assets$26,881,163
Open 2021 Filing

Operations Trend

Revenue Growth9th percentile

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

$30M$20M$10M$0Revenue 2019: $6,012,535Expenses 2019: $4,869,664Net Income 2019: $1,142,8712019Revenue 2020: $19,592,893Expenses 2020: $14,225,464Net Income 2020: $5,367,4292020Revenue 2021: $13,786,600Expenses 2021: $10,289,276Net Income 2021: $3,497,3242021Revenue 2022: $19,344,379Expenses 2022: $11,077,357Net Income 2022: $8,267,0222022Revenue 2023: $24,198,334Expenses 2023: $18,575,906Net Income 2023: $5,622,4282023Revenue 2024: $18,212,477Expenses 2024: $16,347,271Net Income 2024: $1,865,2062024

Highlighted filing

2021

Revenue$13,786,600
Expenses$10,289,276
Net Income$3,497,324
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jun 13, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ADAM ARENTSVice PresidentFT$95,000$36,208$131,208
LISA WIERSMADirector, Foundation ManagFT$70,000$26,679$96,679
OSIAS LILIANTreasurer, Director-$0--
ANDREW LARSEDirector-$0--
PAUL JIGANTIDirector-$0--
SUNDEEP KHIANIDirector-$0--
ANDREW STEVENSDirector-$0--
ROBERT LEVAssistant Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Imc Chicago Charitable Foundation
EIN
26-1416954
Phone
3122443300
Address
233 S WACKER DRIVE STE 4300, CHICAGO, IL 60606

Signing Officer

Name
Lisa Wiersma
Title
President
Phone
3122443300
Signed
2022-06-13
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
50 SOUTH 6TH STREET SUITE 2800, MINNEAPOLIS, MN 55402
Preparer
Anna Kolakaluri
Phone
6126592934
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1112342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2107867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3221911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4154088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5130318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6238991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt781002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8205493
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10137520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1182395
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1360681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1430822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15161577
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2069655
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22357482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23158951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt241433110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25157963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26135208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27102434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt282137232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29117630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30131406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31188067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32103800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3391296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34197835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35114541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36150367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37158337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38343112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39130077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40176546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41206911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42106817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43135260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4489016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45109899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46109470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47215598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4877250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49183507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5054546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt514922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52178269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53648110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54583152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55228781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56131033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57630903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58234452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59137912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60493529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61124545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62369861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63158742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64233961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65553106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66261885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67272979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68389018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69185011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70236393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71444013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72254361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt73103153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74124198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7547354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76142563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7781499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78131626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2203766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32778191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4363442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52044503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6322658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2294978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33350887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4507270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53874715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6425747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CONTINENTAL AKTIENGESELLSCHAFT ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1GOLDMAN SACHS BANK USA DEPOSIT (BDA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ISHARES CORE S&P U.S VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ISHARES S&P 500 INDEX FUND CLASS G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6T. ROWE PRICE FUNDS T. ROWE PRICE INSTL EMRG MKTS MUTUAL FUND CLASS I SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01125809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NOTE RECEIVABLE- BENEFIT CHICAGO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01125809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0752491
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0472634
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0216
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01225341
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01225341
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0472634
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0165000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0165000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09553538
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt09553538
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt012561259
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0752491
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0752491
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03497324
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02979687
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0472634
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01091701
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0235928
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt017966
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0253894
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0216
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0216
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt027792
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0104290
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0132082
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt093378
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt093378
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt011384
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011384
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt010155636
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0133640
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt010289276
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01225341
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt013786600
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0602098
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0133640
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0735738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02507053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0472634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0472634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02979687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0472634
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03497324
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt053914
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt026881163
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt023329925
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt026881163
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01386523
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01386523
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01386523
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01401698
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt015175
IRS990PF/DistributableAmountGrp/TotalTaxAmt015175
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt017440
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03615
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt029000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt015175
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt017440
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt015175
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt015175
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt032615
IRS990PF/FMVAssetsEOYAmt030285447
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt0180000
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt0180000
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt023149925
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt026701163
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt015416835
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt018891885
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt019555129
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt05615750
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt05713962
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt08455002
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01092877
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01125809
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01125809
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01204463
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01149507
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01149507
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt023329925
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt026881163
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt030285447
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt023329925
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt026881163
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt023329925
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt026881163
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt028460882
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01139086
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt027321796
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0426913
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01401698
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt028033969
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt028460882
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,881,163
Liabilities
$0
Net assets
$26,881,163
Revenue
$13,786,600
Expenses
$10,289,276
Net income
$3,497,324
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$43.7$0.52$43.2$18.2$16.3$1.87
2023Detailed filing. Detailed filing data is available for this year.$41.8$0.58$41.2$24.2$18.6$5.62
2022Detailed filing. Detailed filing data is available for this year.$35.5$0.00$35.5$19.3$11.1$8.27
2021Detailed filing. Detailed filing data is available for this year.$26.9$0.00$26.9$13.8$10.3$3.50
2020Detailed filing. Detailed filing data is available for this year.$23.3$0.00$23.3$19.6$14.2$5.37
2019Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$6.01$4.87$1.14