Civic Intelligence

Nelson Mead Fund

990PF • Fiscal year 2021 • EIN 31-6064591

Dec 01, 2020 to Nov 30, 2021 • Filed on Jun 01, 2022

Organization Profile
PO Box 10Jacksonville, IL 62651

(217) 243-4397

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

64th percentile

24%

Higher net margin than 64% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

35th percentile

3.0%

Faster asset growth than 35% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

71st percentile

43%

Faster revenue growth than 71% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$5,611,699

Up $161,247 (+3.0%) from 2020

Net Assets

Up

$5,611,699

Up $161,247 (+3.0%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin64th percentile

Revenue

Up

$670,397

Up $200,649 (+43%) from 2020

Expenses

Up

$509,150

Up $34,097 (+7.2%) from 2020

Net Income

Up

$161,247

Up $166,552 (+3140%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $5,461,660Liabilities 2010: $0Net Assets 2010: $5,461,6602010Assets 2011: $5,284,206Liabilities 2011: $0Net Assets 2011: $5,284,2062011Assets 2012: $5,023,513Liabilities 2012: $0Net Assets 2012: $5,023,5132012Assets 2013: $4,899,735Liabilities 2013: $0Net Assets 2013: $4,899,7352013Assets 2014: $5,093,210Liabilities 2014: $0Net Assets 2014: $5,093,2102014Assets 2015: $4,879,383Liabilities 2015: $0Net Assets 2015: $4,879,3832015Assets 2016: $4,920,686Liabilities 2016: $0Net Assets 2016: $4,920,6862016Assets 2017: $5,284,333Liabilities 2017: $0Net Assets 2017: $5,284,3332017Assets 2018: $5,344,468Liabilities 2018: $0Net Assets 2018: $5,344,4682018Assets 2019: $5,455,757Liabilities 2019: $0Net Assets 2019: $5,455,7572019Assets 2020: $5,450,452Liabilities 2020: $0Net Assets 2020: $5,450,4522020Assets 2021: $5,611,699Liabilities 2021: $0Net Assets 2021: $5,611,6992021Assets 2022: $5,465,297Liabilities 2022: $0Net Assets 2022: $5,465,2972022Assets 2023: $5,335,221Liabilities 2023: $4Net Assets 2023: $5,335,2172023Assets 2024: $5,649,574Liabilities 2024: $0Net Assets 2024: $5,649,5742024

Highlighted filing

2021

Assets$5,611,699
Liabilities$0
Net Assets$5,611,699
Open 2021 Filing

Operations Trend

Revenue Growth71st percentile

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

$1.0M$500K$0-$500KExpenses 2010: $371,7462010Expenses 2011: $356,9502011Expenses 2012: $370,5092012Expenses 2013: $380,4902013Revenue 2014: $592,212Expenses 2014: $398,737Net Income 2014: $193,4752014Revenue 2015: $140,651Expenses 2015: $354,357Net Income 2015: -$213,7062015Revenue 2016: $379,261Expenses 2016: $337,958Net Income 2016: $41,3032016Revenue 2017: $748,372Expenses 2017: $384,725Net Income 2017: $363,6472017Revenue 2018: $499,285Expenses 2018: $439,150Net Income 2018: $60,1352018Revenue 2019: $541,176Expenses 2019: $429,887Net Income 2019: $111,2892019Revenue 2020: $469,748Expenses 2020: $475,053Net Income 2020: -$5,3052020Revenue 2021: $670,397Expenses 2021: $509,150Net Income 2021: $161,2472021Revenue 2022: $335,246Expenses 2022: $481,648Net Income 2022: -$146,4022022Revenue 2023: $378,295Expenses 2023: $508,375Net Income 2023: -$130,0802023Revenue 2024: $847,367Expenses 2024: $533,014Net Income 2024: $314,3532024

Highlighted filing

2021

Revenue$670,397
Expenses$509,150
Net Income$161,247
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2020 to Nov 30, 2021
Signed
Jun 1, 2022
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RUTH C MEADTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Nelson Mead Fund
EIN
31-6064591
Phone
2172434397
Address
PO Box 10, JACKSONVILLE, IL 62651

Signing Officer

Name
Ruth C Mead
Title
Trustee
Signed
2022-06-01
Discuss with paid preparer
Yes

Preparer

Firm
Adwell Services LLC
Address
1351 LINCOLN AVENUE, JACKSONVILLE, IL 62650
Preparer
Michael C May CPA
Phone
2172434397
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PAYpAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12honeywell intl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13consolidated edison
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ecolab inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16intercontinental exchange inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HUMANA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19nextera energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20zoetis inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21union pacific corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22costco wholesale corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23medtronic plc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24merck
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25starbucks
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26visa inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27first rep bk san francisco
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Leidos Hldgs Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29McCormick & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30pnc financial svcs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31TJX Companies Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32waste mgmt inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33xylem inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Adobe systems
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35eagle materials inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Marriott Int Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Regeneron Pharmaceuticals
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Target Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39organon & co.
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0196898
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0196124
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0100171
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt092777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0234933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2157972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3485040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4250040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0harding loevner emg mkts
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ishares tr tips
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2spdr gold tr gold shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CCM Community Impact Bond Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4vanguard tax mgd intl fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5pax core bond fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Baillie Gifford Dev EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GQG Partners Emg Mkts Eq Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0265803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1182050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2157413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3474738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4247483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5137287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0152046
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0518351
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0670397
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0670397
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08224
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08224
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0518351
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0437635
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0437635
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0152046
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0152046
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0161247
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01535280
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt034
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt034
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0518351
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0607306
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt062658
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt062658
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0399
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0399
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0446059
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt063091
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0509150
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0670397
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0670397
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08424
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt063091
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt071515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt030051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1101606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2134159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3667722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt483391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt312697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4232481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5260846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt312697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4232481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5260846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt030417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1103990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt29577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3146856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4900203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5344237
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/PropertyDesc0see attached See Attached Statement
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SEE ATTACHED See Attached Statement
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DI Capital Gain Distribution
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SEE ATTACHED See Attached Statement
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4SEE ATTACHED See Attached Statement
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5SEE ATTACHED See Attached Statement
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0518351
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt013063
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0161247
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05611699
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05450452
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05611699
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0444425
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0444425
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0444425
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0452867
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08442
IRS990PF/DistributableAmountGrp/TotalTaxAmt08442
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt012564
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt011006
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt010000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08442
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt012564
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08442
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08442
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt021006
IRS990PF/FMVAssetsEOYAmt09477412
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt040588
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0119494

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,611,699
Liabilities
$0
Net assets
$5,611,699
Revenue
$670,397
Expenses
$509,150
Net income
$161,247
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.65$0.00$5.65$0.85$0.53$0.31
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.34$0.00$5.34$0.38$0.51$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.47$0.00$5.47$0.34$0.48$0.15
2021Detailed filing. Detailed filing data is available for this year.$5.61$0.00$5.61$0.67$0.51$0.16
2020Detailed filing. Detailed filing data is available for this year.$5.45$0.00$5.45$0.47$0.48$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.46$0.00$5.46$0.54$0.43$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.34$0.00$5.34$0.50$0.44$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.28$0.00$5.28$0.75$0.38$0.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.92$0.00$4.92$0.38$0.34$0.04
2015Detailed filing. Detailed filing data is available for this year.$4.88$0.00$4.88$0.14$0.35$0.21
2014Detailed filing. Detailed filing data is available for this year.$5.09$0.00$5.09$0.59$0.40$0.19
2013Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$0.38
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.02$0.00$5.02$0.37
2011Detailed filing. Detailed filing data is available for this year.$5.28$0.00$5.28$0.36
2010Detailed filing. Detailed filing data is available for this year.$5.46$0.00$5.46$0.37