Civic Intelligence

Shinnick William M Trust

990PF • Fiscal year 2019 • EIN 31-6024875

Jan 01, 2019 to Dec 31, 2019 • Filed on Feb 26, 2020

Organization Profile
14 S 5th StZanesville, OH 43701

(740) 455-7252

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.

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

90th percentile

54%

Higher net margin than 90% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

24th percentile

$28,405

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

62nd percentile

7.1%

Faster asset growth than 62% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

92nd percentile

81%

Faster revenue growth than 92% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$10,524,501

Up $698,174 (+7.1%) from 2018

Net Assets

Up

$10,524,501

Up $698,174 (+7.1%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin90th percentile

Revenue

Up

$1,297,252

Up $580,999 (+81%) from 2018

Expenses

Up

$599,134

Up $353,880 (+144%) from 2018

Net Income

Up

$698,118

Up $227,119 (+48%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$15M$10M$5.0M$0Assets 2010: $9,997,274Liabilities 2010: $0Net Assets 2010: $9,997,2742010Assets 2011: $9,911,551Liabilities 2011: $0Net Assets 2011: $9,911,5512011Assets 2017: $9,354,645Liabilities 2017: $0Net Assets 2017: $9,354,6452017Assets 2018: $9,826,327Liabilities 2018: $0Net Assets 2018: $9,826,3272018Assets 2019: $10,524,501Liabilities 2019: $0Net Assets 2019: $10,524,5012019Assets 2020: $11,103,893Liabilities 2020: $0Net Assets 2020: $11,103,8932020Assets 2021: $11,850,427Liabilities 2021: $0Net Assets 2021: $11,850,4272021Assets 2022: $11,183,853Liabilities 2022: $0Net Assets 2022: $11,183,8532022Assets 2023: $11,300,359Liabilities 2023: $0Net Assets 2023: $11,300,3592023Assets 2024: $12,091,917Liabilities 2024: $0Net Assets 2024: $12,091,9172024

Highlighted filing

2019

Assets$10,524,501
Liabilities$0
Net Assets$10,524,501
Open 2019 Filing

Operations Trend

Revenue Growth92nd percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $479,6562010Expenses 2011: $530,4402011Revenue 2017: $547,753Expenses 2017: $538,436Net Income 2017: $9,3172017Revenue 2018: $716,253Expenses 2018: $245,254Net Income 2018: $470,9992018Revenue 2019: $1,297,252Expenses 2019: $599,134Net Income 2019: $698,1182019Revenue 2020: $1,187,753Expenses 2020: $607,846Net Income 2020: $579,9072020Revenue 2021: $1,397,641Expenses 2021: $649,883Net Income 2021: $747,7582021Revenue 2022: $105,766Expenses 2022: $772,503Net Income 2022: -$666,7372022Revenue 2023: $822,913Expenses 2023: $706,610Net Income 2023: $116,3032023Revenue 2024: $1,514,606Expenses 2024: $722,590Net Income 2024: $792,0162024

Highlighted filing

2019

Revenue$1,297,252
Expenses$599,134
Net Income$698,118
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Feb 26, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$28,405-$28,405
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantWILLIAM SHINNICK EDUCATIONAL FUNDGENERAL-ZANESVILLE, OH, US$109,725
Paid GrantGENESIS HEALTHCARE FDNGENERAL-ZANESVILLE, OH, US$109,724
Paid GrantZANESVILLE DAY NURSERYGENERAL-ZANESVILLE, OH, US$109,724
Paid GrantZANESVILLE GOODWILL INSUSTRIESGENERAL-ZANESVILLE, OH, US$109,724
Paid GrantHELEN PURCELL HOMEGENERAL-ZANESVILLE, OH, US$109,724
Filing and Contact Details

Filer

Filer Name
Shinnick William M Trust
EIN
31-6024875
Phone
7404557252
Address
14 S 5TH ST, ZANESVILLE, OH 43701

Signing Officer

Name
Century National Bank
Title
Trustee
Phone
7404557252
Signed
2020-02-26
Discuss with paid preparer
Yes

Preparer

Firm
Hamilton Waltman Obenour & Melsheimer
Address
PO BOX 8200, ZANESVILLE, OH 43702-8200
Preparer
Douglas a Waltman CPA
Phone
7404548852
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96WORLDPAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98ZIMMER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100ASTRAZENECA PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101RIO TINTO PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102ROYAL DUTCH SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SCHLUMBERGER LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104ALPHABET INC/CA CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107CHARTER COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110FIDELITY NATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114NEUBERGER BER MU/C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118T ROWE PRICE OVERSEAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119SPDR S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122VERTEX PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123WASTE CONNECTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128BROADCOM LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt071242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt188652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4490727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5941955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6509071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKSTONE ALT MULTI-STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DIAMOND HILL LONG/SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2EATON VANCE GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMERICAN TOWER CORP REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD COMMUNICATIONS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD INFO TECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD EUROPEAN STOCK INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD INST EXTENDED MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD PACIFIC STOCK INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt099972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1104389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4567564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51119173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6560596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0265014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01032238
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01297252
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01297252
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0347
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03128
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03475
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0423229
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01032238
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02840
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt025565
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt028405
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0548621
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0548621
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0265014
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0265014
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0265014
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0698118
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt011458774
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01032238
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01268045
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0158215
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0353
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018117
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0423229
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0552163
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt029207
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0599134
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01297252
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01297252
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03542
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt029207
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt050513
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0155
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0161
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02818007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16695501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2913028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0158215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1833360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt240663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0158215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1833360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt240663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02976222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17528861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2953691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PARK NATL BANK ACCT T345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PARK NATL BANK ACCT T345
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2JP MORGAN ACCT R57970007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01032238
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0158215
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0698118
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0-56
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt010524445
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt09826327
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010524501
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0548442
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0548442
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0548442
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0573803
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt025361
IRS990PF/DistributableAmountGrp/TotalTaxAmt025361
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt014400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt025361
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt025361
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt025361
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt010961
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt014400
IRS990PF/FMVAssetsEOYAmt012471438
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt09826327
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt010524501
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0139551
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0235749
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0235749
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01447000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02861724
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02905215
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt06037690
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04847011
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt06392478
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02838
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt05371
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt05371

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,524,501
Liabilities
$0
Net assets
$10,524,501
Revenue
$1,297,252
Expenses
$599,134
Net income
$698,118
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$1.51$0.72$0.79
2023Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$0.82$0.71$0.12
2022Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$0.11$0.77$0.67
2021Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$1.40$0.65$0.75
2020Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$1.19$0.61$0.58
2019Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$1.30$0.60$0.70
2018Detailed filing. Detailed filing data is available for this year.$9.83$0.00$9.83$0.72$0.25$0.47
2017Detailed filing. Detailed filing data is available for this year.$9.35$0.00$9.35$0.55$0.54$0.01
2011Detailed filing. Detailed filing data is available for this year.$9.91$0.00$9.91$0.53
2010Detailed filing. Detailed filing data is available for this year.$10.00$0.00$10.00$0.48