Civic Intelligence

Harry & Suzanne Toufayan Foundation Inc.

990PF • Fiscal year 2017 • EIN 27-1544482

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

Organization Profile
3826 Bryn Mawr StreetOrlando, FL 32808

(407) 295-2257

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

Net Margin

73rd percentile

17%

Higher net margin than 73% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • $5M-$10M nonprofits • Source year 2017

Asset Growth

41st percentile

1.1%

Faster asset growth than 41% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

83rd percentile

43%

Faster revenue growth than 83% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$7,678,227

Up $82,936 (+1.1%) from 2016

Net Assets

Up

$7,678,227

Up $82,936 (+1.1%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin73rd percentile

Revenue

Up

$489,462

Up $148,198 (+43%) from 2016

Expenses

Down

$406,526

Down $69,003 (-15%) from 2016

Net Income

Up

$82,936

Up $217,201 (+162%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$10M$5.0M$0Assets 2010: $4,398,279Liabilities 2010: $0Net Assets 2010: $4,398,2792010Assets 2011: $4,025,399Liabilities 2011: $527Net Assets 2011: $4,024,8722011Assets 2012: $4,125,170Liabilities 2012: $3,517Net Assets 2012: $4,121,6532012Assets 2013: $4,470,578Liabilities 2013: $2,400Net Assets 2013: $4,468,1782013Assets 2014: $4,600,296Liabilities 2014: $2,400Net Assets 2014: $4,597,8962014Assets 2015: $7,729,556Liabilities 2015: $0Net Assets 2015: $7,729,5562015Assets 2016: $7,595,291Liabilities 2016: $0Net Assets 2016: $7,595,2912016Assets 2017: $7,678,227Liabilities 2017: $0Net Assets 2017: $7,678,2272017Assets 2018: $7,542,884Liabilities 2018: $0Net Assets 2018: $7,542,8842018Assets 2019: $7,541,791Liabilities 2019: $0Net Assets 2019: $7,541,7912019Assets 2020: $7,704,802Liabilities 2020: $0Net Assets 2020: $7,704,8022020Assets 2021: $7,740,294Liabilities 2021: $0Net Assets 2021: $7,740,2942021Assets 2022: $7,484,409Liabilities 2022: $0Net Assets 2022: $7,484,4092022Assets 2023: $7,517,235Liabilities 2023: $0Net Assets 2023: $7,517,2352023Assets 2024: $8,782,012Liabilities 2024: $0Net Assets 2024: $8,782,0122024

Highlighted filing

2017

Assets$7,678,227
Liabilities$0
Net Assets$7,678,227
Open 2017 Filing

Operations Trend

Revenue Growth83rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $335,0002010Expenses 2011: $687,5272011Expenses 2012: $5,3902012Revenue 2013: $402,594Expenses 2013: $56,069Net Income 2013: $346,5252013Revenue 2014: $217,562Expenses 2014: $87,844Net Income 2014: $129,7182014Revenue 2015: $3,251,657Expenses 2015: $119,997Net Income 2015: $3,131,6602015Revenue 2016: $341,264Expenses 2016: $475,529Net Income 2016: -$134,2652016Revenue 2017: $489,462Expenses 2017: $406,526Net Income 2017: $82,9362017Revenue 2018: $270,007Expenses 2018: $405,350Net Income 2018: -$135,3432018Revenue 2019: $304,714Expenses 2019: $305,807Net Income 2019: -$1,0932019Revenue 2020: $572,610Expenses 2020: $409,599Net Income 2020: $163,0112020Revenue 2021: $434,243Expenses 2021: $407,100Net Income 2021: $27,1432021Revenue 2022: $255,615Expenses 2022: $514,695Net Income 2022: -$259,0802022Revenue 2023: $335,529Expenses 2023: $303,500Net Income 2023: $32,0292023Revenue 2024: $6,643,125Expenses 2024: $373,379Net Income 2024: $6,269,7462024

Highlighted filing

2017

Revenue$489,462
Expenses$406,526
Net Income$82,936
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HARRY TOUFAYANDirector-$0--
SUZANNE TOUFAYANDirector-$0--
GREGORY TOUFAYANDirector - V-$0--
KRISTINE CASALIDirector-$0--
KAREN NARGIZIANDirector-$0--
Filing and Contact Details

Filer

Filer Name
Harry & Suzanne Toufayan
EIN
27-1544482
Phone
4072952257
Address
3826 BRYN MAWR STREET, ORLANDO, FL 32808

Signing Officer

Name
Harry Toufayan
Title
Director
Phone
4072952257
Signed
2018-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Jerome L Youderian CPA
Address
8802 EXCHANGE DR, ORLANDO, FL 32809-7969
Preparer
Jl Youderian CPA
Phone
4075354433
Raw XML AppendixShowing 400 of 638 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/SoldDt92017-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122017-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172017-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292017-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342017-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0402
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1156
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt219664
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39425
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt53145
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-23
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-897
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt81900
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-1006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt116247
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17216
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18172091
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt197387
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2012130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2117395
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GOLDMAN SACHS CAP II
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6WACHOVIA CAP TR III
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0375300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt168131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2555324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3153606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4502075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0273116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt159724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2601120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3136251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4503750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0128543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2207429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3269600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4402132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5154010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6163995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt996500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1081250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13132000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14248923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1520447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1682464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1861200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1972487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2049440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0114100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1442800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2253750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3595280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4496577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5167500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9117500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10108050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11288500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12116960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13141864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14254358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1520864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1690560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1751100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1873770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1985081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2059016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AGENUS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ARIAD PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BCB BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5FORD MOTOR COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6HOVNANIAN ENTERPRISES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7OBSIDIAN ENERGY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8SUPERNOVA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ASHFORD HOSPITALITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BANK OF AMERICA PREFFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF AMERICA CORP DEP SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CITIGROUP CAPITAL XII
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DOMINIOM RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FNB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15IBERIA BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JP MORGAN CHASE CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17KEMPER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18KEMPER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MORGAN STANLEY DEP SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SEASPAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22SUNTRUST BANKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SUNTRUST BANKS INC PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SUNTRUST BANKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26WSFS FINANCIAL CORP PFD
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt02643783
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt02639740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt075752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt159488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CUSHING ROYALTY INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1US NATURAL GAS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt018720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0187280
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0250696
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt045665
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0US NATURAL GAS FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt05821
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0489462
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0489462
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0400000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0400000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0187280
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0187280
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt082936
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04802595
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt044236
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt045665
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0250696
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0231516
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01611
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt05821
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02315
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0400000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0406526
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0231516
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0489462
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06526
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt082936
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07678227
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07595291
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07678227
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0410663
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0410663
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0410663
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0412978
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02315
IRS990PF/DistributableAmountGrp/TotalTaxAmt02315
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt08779
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt011094
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02315
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt08779
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02315
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02315
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt011094
IRS990PF/FMVAssetsEOYAmt08364800
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02844724
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01654436
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01573961

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,678,227
Liabilities
$0
Net assets
$7,678,227
Revenue
$489,462
Expenses
$406,526
Net income
$82,936
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.78$0.00$8.78$6.64$0.37$6.27
2023Detailed filing. Detailed filing data is available for this year.$7.52$0.00$7.52$0.34$0.30$0.03
2022Detailed filing. Detailed filing data is available for this year.$7.48$0.00$7.48$0.26$0.51$0.26
2021Detailed filing. Detailed filing data is available for this year.$7.74$0.00$7.74$0.43$0.41$0.03
2020Detailed filing. Detailed filing data is available for this year.$7.70$0.00$7.70$0.57$0.41$0.16
2019Detailed filing. Detailed filing data is available for this year.$7.54$0.00$7.54$0.30$0.31$0.00
2018Detailed filing. Detailed filing data is available for this year.$7.54$0.00$7.54$0.27$0.41$0.14
2017Detailed filing. Detailed filing data is available for this year.$7.68$0.00$7.68$0.49$0.41$0.08
2016Detailed filing. Detailed filing data is available for this year.$7.60$0.00$7.60$0.34$0.48$0.13
2015Detailed filing. Detailed filing data is available for this year.$7.73$0.00$7.73$3.25$0.12$3.13
2014Detailed filing. Detailed filing data is available for this year.$4.60$0.00$4.60$0.22$0.09$0.13
2013Detailed filing. Detailed filing data is available for this year.$4.47$0.00$4.47$0.40$0.06$0.35
2012Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.12$0.01
2011Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.02$0.69
2010Detailed filing. Detailed filing data is available for this year.$4.40$0.00$4.40$0.34