Civic Intelligence

The Brink Foundation

990PF • Fiscal year 2014 • EIN 26-6441885

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

Organization Profile
12005 Whitmarsh LaneTampa, FL 33626

(813) 269-2727

Siviq Scores

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

Liabilities / Assets

48th percentile

0.08x

Higher debt load relative to assets than 48% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

86th percentile

1.45x

Higher debt load relative to revenue than 86% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Net Margin

5th percentile

-80%

Higher net margin than 5% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

53rd percentile

$110,000

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 26.1% of source-year revenue.

2014 filings • $5M-$10M nonprofits • Source year 2014

Asset Growth

59th percentile

4.5%

Faster asset growth than 59% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

5th percentile

-58%

Faster revenue growth than 5% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$7,185,973

Up $307,545 (+4.5%) from 2013

Net Assets

Down

$6,576,546

Down $301,882 (-4.4%) from 2013

Liabilities

Up

$609,427

Up $609,427 from 2013

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin5th percentile

Revenue

Down

$421,556

Down $581,095 (-58%) from 2013

Expenses

Up

$756,737

Up $29,429 (+4.0%) from 2013

Net Income

Down

-$335,181

Down $610,524 (-222%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $6,607,007Liabilities 2012: $3,692Net Assets 2012: $6,603,3152012Assets 2013: $6,878,428Liabilities 2013: $0Net Assets 2013: $6,878,4282013Assets 2014: $7,185,973Liabilities 2014: $609,427Net Assets 2014: $6,576,5462014Assets 2015: $7,183,710Liabilities 2015: $1,266,209Net Assets 2015: $5,917,5012015Assets 2016: $6,418,655Liabilities 2016: $1,511,462Net Assets 2016: $4,907,1932016Assets 2017: $6,181,145Liabilities 2017: $1,944,029Net Assets 2017: $4,237,1162017Assets 2018: $5,933,510Liabilities 2018: $1,887,277Net Assets 2018: $4,046,2332018Assets 2019: $5,402,195Liabilities 2019: $1,760,976Net Assets 2019: $3,641,2192019Assets 2020: $4,240,815Liabilities 2020: $852,070Net Assets 2020: $3,388,7452020Assets 2021: $3,746,128Liabilities 2021: $639,785Net Assets 2021: $3,106,3432021Assets 2022: $2,936,905Liabilities 2022: $640,137Net Assets 2022: $2,296,7682022Assets 2023: $2,546,623Liabilities 2023: $636,804Net Assets 2023: $1,909,8192023Assets 2024: $2,156,539Liabilities 2024: $636,862Net Assets 2024: $1,519,6772024

Highlighted filing

2014

Assets$7,185,973
Liabilities$609,427
Net Assets$6,576,546
Open 2014 Filing

Operations Trend

Revenue Growth5th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2012: $249,0552012Revenue 2013: $1,002,651Expenses 2013: $727,308Net Income 2013: $275,3432013Revenue 2014: $421,556Expenses 2014: $756,737Net Income 2014: -$335,1812014Revenue 2015: $182,308Expenses 2015: $857,376Net Income 2015: -$675,0682015Revenue 2016: $170,323Expenses 2016: $687,087Net Income 2016: -$516,7642016Revenue 2017: $446,199Expenses 2017: $806,709Net Income 2017: -$360,5102017Revenue 2018: $497,580Expenses 2018: $750,843Net Income 2018: -$253,2632018Revenue 2019: $357,454Expenses 2019: $714,227Net Income 2019: -$356,7732019Revenue 2020: $432,225Expenses 2020: $732,688Net Income 2020: -$300,4632020Revenue 2021: $552,412Expenses 2021: $834,814Net Income 2021: -$282,4022021Revenue 2022: -$174,801Expenses 2022: $634,774Net Income 2022: -$809,5752022Revenue 2023: $343,356Expenses 2023: $722,262Net Income 2023: -$378,9062023Revenue 2024: $358,986Expenses 2024: $754,832Net Income 2024: -$395,8462024

Highlighted filing

2014

Revenue$421,556
Expenses$756,737
Net Income-$335,181
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTOPHER BRINKTrusteeFT$110,000-$110,000
JOSE COLINDRESChief OperatFT$100,000-$100,000
LINDA BRINKTrusteePT$18,000-$18,000
BRYAN BRINKTrusteePT$17,500-$17,500
CHARLES BRINKTrusteePT$0--
DAVID ROBBINSTrustee-$0--
MARIA RAMIREZTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Brink Foundation
EIN
26-6441885
Phone
8132692727
Address
12005 WHITMARSH LANE, TAMPA, FL 33626

Signing Officer

Name
Charles Brink
Title
Trustee
Phone
8132692727
Signed
2015-11-16

Preparer

Firm
Thomas Hobson & Company Pllc
Address
3403 W FLETCHER AVE, TAMPA, FL 33618-2813
Preparer
Thomas a Hobson CPA
Phone
8132692727
Raw XML AppendixShowing 400 of 762 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112014-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312014-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322014-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362014-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt065737
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt120210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-8445
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-9113
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-2245
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-252
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-7049
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-5476
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt91380
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-5993
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-4146
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt121
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt131
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt141
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt151
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16114
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1711
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt188
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1932
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt207
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2111
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt221
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-1630
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-2122
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2543274
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2613260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2711775
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-1488
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-7777
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt301557
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-53
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-2688
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-3164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0JPM-1003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1JPM - 002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0522324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1468178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0516816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1468178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03848659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04219797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0JPM - 1003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1NATURALLY SPLENDID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0612194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1109748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21433433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BA PRIVATE EQUITY DIRECT LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BAIN CAPITAL 2007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BA PARTNERS FUND V OPPORTUNISTIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3REAL ESTATE, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALTERNATIVE ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ALTERNATIVE ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0803820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1129583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21396867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt086983
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt084569
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0132651
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt012
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0117341
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0204336
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0217220
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0421556
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt027311
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0245500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0245500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0277595
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0277595
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt086983
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0171552
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-335181
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02076103
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt012
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt012
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0132651
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0119726
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt055000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt085000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02971
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02971
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0117341
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0117341
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03407
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt037237
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt040644
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt081829
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt016542
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt098371
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03142
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03142
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0644816
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0111921
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0756737
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0231647
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0421556
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0367221
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0111921
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0479142
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt03514
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt03514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt027311
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-335181
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt033299
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06576546
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06878428
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06576546
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0375425
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0375425
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0375425
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0376622
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01197
IRS990PF/DistributableAmountGrp/TotalTaxAmt01197
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt06500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06185
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt04
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0886
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01197
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06185
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01197
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01197
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07386
IRS990PF/FMVAssetsEOYAmt07726498
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt024667
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt067892
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt067892
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0760946
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0990502
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0984994
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03705629
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03898659
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04269797
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt04824
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt04824
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02359655
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02200875
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02375770
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0609427
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt09770
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt022550
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt022550
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt06878428
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt06576546
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt017761
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0671
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0671
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06878428
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07185973
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07726498
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0609427
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06878428
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07185973
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06878428
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt06576546
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt07647155

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,185,973
Liabilities
$609,427
Net assets
$6,576,546
Revenue
$421,556
Expenses
$756,737
Net income
-$335,181
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.16$0.64$1.52$0.36$0.75$0.40
2023Detailed filing. Detailed filing data is available for this year.$2.55$0.64$1.91$0.34$0.72$0.38
2022Detailed filing. Detailed filing data is available for this year.$2.94$0.64$2.30$0.17$0.63$0.81
2021Detailed filing. Detailed filing data is available for this year.$3.75$0.64$3.11$0.55$0.83$0.28
2020Detailed filing. Detailed filing data is available for this year.$4.24$0.85$3.39$0.43$0.73$0.30
2019Detailed filing. Detailed filing data is available for this year.$5.40$1.76$3.64$0.36$0.71$0.36
2018Detailed filing. Detailed filing data is available for this year.$5.93$1.89$4.05$0.50$0.75$0.25
2017Detailed filing. Detailed filing data is available for this year.$6.18$1.94$4.24$0.45$0.81$0.36
2016Detailed filing. Detailed filing data is available for this year.$6.42$1.51$4.91$0.17$0.69$0.52
2015Detailed filing. Detailed filing data is available for this year.$7.18$1.27$5.92$0.18$0.86$0.68
2014Detailed filing. Detailed filing data is available for this year.$7.19$0.61$6.58$0.42$0.76$0.34
2013Detailed filing. Detailed filing data is available for this year.$6.88$0.00$6.88$1.00$0.73$0.28
2012Detailed filing. Detailed filing data is available for this year.$6.61$0.00$6.60$0.25