Civic Intelligence

The Marjorie C Bailey Charitable Foundation

990PF • Fiscal year 2015 • EIN 26-6103130

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 23, 2016

Organization Profile
PO Box 760Damariscotta, ME 04543

(207) 563-8104

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

4th percentile

-163%

Higher net margin than 4% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$24,000

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 21.2% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

23rd percentile

-4.6%

Faster asset growth than 23% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

4th percentile

-76%

Faster revenue growth than 4% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$3,845,338

Down $184,457 (-4.6%) from 2014

Net Assets

Down

$3,845,338

Down $184,457 (-4.6%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin4th percentile

Revenue

Down

$113,241

Down $363,346 (-76%) from 2014

Expenses

Up

$297,698

Up $45,388 (+18%) from 2014

Net Income

Down

-$184,457

Down $408,734 (-182%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,020,151Liabilities 2010: $0Net Assets 2010: $4,020,1512010Assets 2011: $3,866,310Liabilities 2011: $0Net Assets 2011: $3,866,3102011Assets 2012: $3,778,452Liabilities 2012: $0Net Assets 2012: $3,778,4522012Assets 2013: $3,805,518Liabilities 2013: $0Net Assets 2013: $3,805,5182013Assets 2014: $4,029,795Liabilities 2014: $0Net Assets 2014: $4,029,7952014Assets 2015: $3,845,338Liabilities 2015: $0Net Assets 2015: $3,845,3382015Assets 2016: $3,691,844Liabilities 2016: $0Net Assets 2016: $3,691,8442016Assets 2017: $3,628,408Liabilities 2017: $0Net Assets 2017: $3,628,4082017Assets 2018: $3,530,689Liabilities 2018: $0Net Assets 2018: $3,530,6892018Assets 2019: $3,466,541Liabilities 2019: $0Net Assets 2019: $3,466,5412019Assets 2020: $3,482,276Liabilities 2020: $0Net Assets 2020: $3,482,2762020Assets 2021: $3,498,054Liabilities 2021: $0Net Assets 2021: $3,498,0542021Assets 2022: $3,579,852Liabilities 2022: $0Net Assets 2022: $3,579,8522022Assets 2023: $3,821,285Liabilities 2023: $0Net Assets 2023: $3,821,2852023Assets 2024: $3,654,156Liabilities 2024: $0Net Assets 2024: $3,654,1562024

Highlighted filing

2015

Assets$3,845,338
Liabilities$0
Net Assets$3,845,338
Open 2015 Filing

Operations Trend

Revenue Growth4th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $240,6492010Expenses 2011: $289,1372011Expenses 2012: $260,1432012Revenue 2013: $282,892Expenses 2013: $255,826Net Income 2013: $27,0662013Revenue 2014: $476,587Expenses 2014: $252,310Net Income 2014: $224,2772014Revenue 2015: $113,241Expenses 2015: $297,698Net Income 2015: -$184,4572015Revenue 2016: $132,033Expenses 2016: $285,527Net Income 2016: -$153,4942016Revenue 2017: $213,189Expenses 2017: $276,625Net Income 2017: -$63,4362017Revenue 2018: $200,327Expenses 2018: $298,046Net Income 2018: -$97,7192018Revenue 2019: $235,335Expenses 2019: $299,483Net Income 2019: -$64,1482019Revenue 2020: $297,754Expenses 2020: $282,019Net Income 2020: $15,7352020Revenue 2021: $322,979Expenses 2021: $307,201Net Income 2021: $15,7782021Revenue 2022: $419,777Expenses 2022: $337,979Net Income 2022: $81,7982022Revenue 2023: $516,763Expenses 2023: $275,330Net Income 2023: $241,4332023Revenue 2024: $161,354Expenses 2024: $328,483Net Income 2024: -$167,1292024

Highlighted filing

2015

Revenue$113,241
Expenses$297,698
Net Income-$184,457
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 23, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT B GREGORYTrustee-$24,000-$24,000
Filing and Contact Details

Filer

Filer Name
The Marjorie C Bailey Charitable Foundation
EIN
26-6103130
Phone
2075638104
Address
PO BOX 760, DAMARISCOTTA, ME 04543

Signing Officer

Name
Robert B Gregory
Title
Trustee
Phone
2075638104
Signed
2016-04-23
Discuss with paid preparer
Yes

Preparer

Firm
Bruce A Bachelder CPA
Address
PO Box 1479, Damariscotta, ME 04543
Preparer
Bruce a Bachelder CPA
Phone
2075637540
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IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt081167
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt032736
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt032736
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt014966
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0224871
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt032736
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0297698
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0113903
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0113241
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt032736
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt072827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt050083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt169561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt226351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt349998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt423401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt625366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-83
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-10971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt74493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-83
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-10971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt74493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt050000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt174543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt224964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt425693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt614395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt74493
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/PropertyDesc0BANK OF NOVA SCOTIA 3.4%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1HARBOR INTL FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2TEMPLETON GLOBAL BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PROCTOR & GAMBLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ISHARES S&P MID CAP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5GOOGLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6MICHAEL KORS HLDGS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPITAL GAIN DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-662
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-184457
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03845338
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04029795
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03845338
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0227461
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0227461
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0227461
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0228273
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0812
IRS990PF/DistributableAmountGrp/TotalTaxAmt0812
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08737
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0812
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-8737
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt07925
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt06925
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0812
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0812
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08737
IRS990PF/FMVAssetsEOYAmt04413568
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01355814
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01234479
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01256050
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02423519
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02333591
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02882102
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0172159
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0213787
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0213787
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt04029795
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03845338
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt028403
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt013581
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt013581
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04029795
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03845338
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04413568
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04029795
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03845338
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04029795
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03845338
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt049900
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt049900
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt048048
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04634980
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0141663
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04493317
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt069525
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0228273

Document Assets

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,845,338
Liabilities
$0
Net assets
$3,845,338
Revenue
$113,241
Expenses
$297,698
Net income
-$184,457
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.16$0.33$0.17
2023Detailed filing. Detailed filing data is available for this year.$3.82$0.00$3.82$0.52$0.28$0.24
2022Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$0.42$0.34$0.08
2021Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.32$0.31$0.02
2020Detailed filing. Detailed filing data is available for this year.$3.48$0.00$3.48$0.30$0.28$0.02
2019Detailed filing. Detailed filing data is available for this year.$3.47$0.00$3.47$0.24$0.30$0.06
2018Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.20$0.30$0.10
2017Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.21$0.28$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$0.13$0.29$0.15
2015Detailed filing. Detailed filing data is available for this year.$3.85$0.00$3.85$0.11$0.30$0.18
2014Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.03$0.48$0.25$0.22
2013Detailed filing. Detailed filing data is available for this year.$3.81$0.00$3.81$0.28$0.26$0.03
2012Detailed filing. Detailed filing data is available for this year.$3.78$0.00$3.78$0.26
2011Detailed filing. Detailed filing data is available for this year.$3.87$0.00$3.87$0.29
2010Detailed filing. Detailed filing data is available for this year.$4.02$0.00$4.02$0.24