Civic Intelligence

Donald C and Elizabeth M Dickinson Foundation

990PF • Fiscal year 2023 • EIN 33-0653203

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 03, 2024

3569 Silver Gate PlaceSan Diego, CA 92106

(858) 735-5997

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

14th percentile

0.00x

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

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

7th percentile

-90%

Higher net margin than 7% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

25th percentile

$87,000

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

13th percentile

-5.3%

Faster asset growth than 13% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

3rd percentile

-81%

Faster revenue growth than 3% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Assets

Down

$36,678,048

Down $2,032,320 (-5.3%) from 2022

Net Assets

Down

$36,678,048

Down $2,032,320 (-5.3%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Down

$2,168,316

Down $9,035,649 (-81%) from 2022

Expenses

Up

$4,129,732

Up $2,674,380 (+184%) from 2022

Net Income

Down

-$1,961,416

Down $11,710,029 (-120%) from 2022

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $32,588,886Liabilities 2010: $0Net Assets 2010: $32,588,8862010Assets 2011: $32,222,299Liabilities 2011: $0Net Assets 2011: $32,222,2992011Assets 2012: $31,546,185Liabilities 2012: $0Net Assets 2012: $31,546,1852012Assets 2013: $30,401,602Liabilities 2013: $0Net Assets 2013: $30,401,6022013Assets 2014: $30,683,708Liabilities 2014: $0Net Assets 2014: $30,683,7082014Assets 2015: $30,923,258Liabilities 2015: $0Net Assets 2015: $30,923,2582015Assets 2016: $30,095,080Liabilities 2016: $0Net Assets 2016: $30,095,0802016Assets 2017: $29,975,427Liabilities 2017: $0Net Assets 2017: $29,975,4272017Assets 2018: $30,096,218Liabilities 2018: $0Net Assets 2018: $30,096,2182018Assets 2019: $30,701,337Liabilities 2019: $0Net Assets 2019: $30,701,3372019Assets 2020: $30,098,910Liabilities 2020: $0Net Assets 2020: $30,098,9102020Assets 2021: $29,721,810Liabilities 2021: $0Net Assets 2021: $29,721,8102021Assets 2022: $38,710,368Liabilities 2022: $0Net Assets 2022: $38,710,3682022Assets 2023: $36,678,048Liabilities 2023: $0Net Assets 2023: $36,678,0482023Assets 2024: $37,184,723Liabilities 2024: $0Net Assets 2024: $37,184,7232024

Highlighted filing

2023

Assets$36,678,048
Liabilities$0
Net Assets$36,678,048

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $1,335,4002010Expenses 2011: $2,138,3582011Expenses 2012: $2,019,1642012Revenue 2013: $2,146,241Expenses 2013: $2,870,708Net Income 2013: -$724,4672013Revenue 2014: $2,338,401Expenses 2014: $1,864,109Net Income 2014: $474,2922014Revenue 2015: $3,310,317Expenses 2015: $2,939,867Net Income 2015: $370,4502015Revenue 2016: $1,186,319Expenses 2016: $1,957,800Net Income 2016: -$771,4812016Revenue 2017: $2,080,067Expenses 2017: $1,610,989Net Income 2017: $469,0782017Revenue 2018: $2,286,903Expenses 2018: $2,062,811Net Income 2018: $224,0922018Revenue 2019: $2,224,604Expenses 2019: $1,649,281Net Income 2019: $575,3232019Revenue 2020: $1,219,030Expenses 2020: $1,801,783Net Income 2020: -$582,7532020Revenue 2021: $1,482,502Expenses 2021: $1,858,106Net Income 2021: -$375,6042021Revenue 2022: $11,203,965Expenses 2022: $1,455,352Net Income 2022: $9,748,6132022Revenue 2023: $2,168,316Expenses 2023: $4,129,732Net Income 2023: -$1,961,4162023Revenue 2024: $3,434,353Expenses 2024: $2,923,991Net Income 2024: $510,3622024

Highlighted filing

2023

Revenue$2,168,316
Expenses$4,129,732
Net Income-$1,961,416
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 3, 2024
Return Version
2023v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KRISTOPHER DICKINSONExecutive Di-$87,000-$87,000
REBECCA WELCHDirector-$15,000-$15,000
CHRISTY WILSONDirector-$15,000-$15,000
RICHARD HORNERSecretary-$15,000-$15,000
REBECCA O'TOOLEDirector-$15,000-$15,000
MARTIN C DICKINSONCEO-$0--
JOHN SEIBERDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNATIONAL COWBOY MUSEUMEDUCATION-OKLAHOMA CITY, OK, US$1,125,000
Paid GrantMINGEI INTERNATIONAL MUSEUMMUSEUM SUPPORT-SAN DIEGO, CA, US$1,000,000
Paid GrantSAN DIEGO BOTANICAL GARDENSPAVILLION CONSTRUCTION SUPPORT-ENCINITAS, CA, US$570,000
Paid GrantBUILDING 178 PERFORMING ARTS CENTERPERFORMING ARTS CENTER CONSTRUCTION-SAN DIEGO, CA, US$250,000
Paid GrantUSD HAHN SCHOOL OF NURSINGEDUCATION-SAN DIEGO, CA, US$200,000
Paid GrantCYGNET THEATEREDUCATION-SAN DIEGO, CA, US$125,000
Paid GrantCUREBOUNDGENERAL SUPPORT-SAN DIEGO, CA, US$100,000
Paid GrantKRAEMER ENDOWMENT FOUNDATIONEDUCATION-EL CAJON, CA, US$100,000
Paid GrantNATIONAL TROPICAL BOTANICAL GARDENGENERAL SUPPORT-KALAHEO, HI, US$75,000
Paid GrantCATHEDRAL CATHOLIC HIGH SCHOOLSCHOLARSHIPS-SAN DIEGO, CA, US$50,000
Paid GrantDIAMOND EDUCATIONAL EXCELLENCE PTRSCHILDHOOD LITERACY-SAN DIEGO, CA, US$50,000
Paid GrantONE PLACEGENERAL SUPPORT-SAN DIEGO, CA, US$50,000
Paid GrantSCRIPPS OCEANOGRAPHYSCHOLARSHIPS-SAN DIEGO, CA, US$50,000
Paid GrantUCSD FOUNDATIONRESEARCH-SAN DIEGO, CA, US$50,000
Paid GrantSAN DIEGO EDUCATION FUNDEDUCATION-SAN DIEGO, CA, US$47,500
Paid GrantA BRIDGE FOR KIDSSCHOLARSHIPS-SAN DIEGO, CA, US$30,000
Paid GrantARCS FOUNDATIONSCHOLARSHIPS-PASADENA, CA, US$30,000
Paid GrantINSTITUTE OF CONTEMPORARY ARTVALISE EDUCATION PROGRAM-ENCINITAS, CA, US$25,000
Paid GrantSAN DIEGO SYMPHONYEDUCATION-SAN DIEGO, CA, US$25,000
Filing and Contact Details

Filer

Filer Name
Donald C and Elizabeth M
EIN
33-0653203
Phone
8587355997
Address
3569 SILVER GATE PLACE, SAN DIEGO, CA 92106

Signing Officer

Name
Kristopher Dickinson
Title
Executive Director
Phone
8587355997
Signed
2024-10-03
Discuss with paid preparer
Yes

Preparer

Firm
Langner and Associates
Address
6050 SANTO RD STE 130, SAN DIEGO, CA 92124
Preparer
Eric Langner
Phone
8582683330
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92023-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0987142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1294837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2398521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3984618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4244791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5192510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6551293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt724322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt812635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9290595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10520079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1131968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1247951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1398906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14148485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151237371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1698227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt012858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt315382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-45954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-46709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-134396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7346827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt818312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt97798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-209286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11147000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12279410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1512629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt161773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt012858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt315382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-45954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-46709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-134396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7346827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt818312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt97798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-209286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11147000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12279410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1512629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt161773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2400000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4198837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5145801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6416897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7371149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt830947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9298393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10310793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11178968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12327361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14149192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16100000
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/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0US TREASUY NOTE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1US TREASUY BILL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2US TREASUY NOTE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3US TREASUY BILL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ALTRIA GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CORNING INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6MEDTRONIC PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7MICROSOFT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8SANDOZ GROUP AG SPON ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9VANGUARD VALUE ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10VERIZON COMMUNICATIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11RYMAN HOPSITALITY PPTYS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12RYMAN HOPSITALITY PPTYS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13US TREASUY BILL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14US TREASUY BILL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15US TREASUY BILL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16US TREASUY BILL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42023-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52023-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62023-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72023-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82023-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92023-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102023-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112023-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122023-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132023-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142023-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152023-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162023-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0533913
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt049606
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1961416
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt070904
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt036748952
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt038710368
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt036678048
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02356290
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02356290
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02356290
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02386236
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt029946
IRS990PF/DistributableAmountGrp/TotalTaxAmt029946
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0185
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt024389
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt029946
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt029946
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt029946
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt05742
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt024389
IRS990PF/FMVAssetsEOYAmt050379214
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0791645
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0100000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0100000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt097287
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt011433018
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt09955756
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt021775991
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt040684
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt056386
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt056386
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt021542780
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt021729808
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt023608627
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt038710368
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt036678048
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0240143
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt026671
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt026671
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt038710368
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt036678048
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt050379214
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt038710368
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt036678048
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt038710368
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt036678048
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt04562098
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt04809427
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt04814252
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt048451488
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0132125
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt048319363
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0726772
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02386236
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt047724716
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt048451488
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt4000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt5000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt6000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt215000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt387000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt415000

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$37.2$0.00$37.2$3.43$2.92$0.51
2023Detailed filing. Detailed filing data is available for this year.$36.7$0.00$36.7$2.17$4.13$1.96
2022Detailed filing. Detailed filing data is available for this year.$38.7$0.00$38.7$11.2$1.46$9.75
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.7$0.00$29.7$1.48$1.86$0.38
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.1$0.00$30.1$1.22$1.80$0.58
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.7$0.00$30.7$2.22$1.65$0.58
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.1$0.00$30.1$2.29$2.06$0.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.0$0.00$30.0$2.08$1.61$0.47
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.1$0.00$30.1$1.19$1.96$0.77
2015Detailed filing. Detailed filing data is available for this year.$30.9$0.00$30.9$3.31$2.94$0.37
2014Detailed filing. Detailed filing data is available for this year.$30.7$0.00$30.7$2.34$1.86$0.47
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.4$0.00$30.4$2.15$2.87$0.72
2012Detailed filing. Detailed filing data is available for this year.$31.5$0.00$31.5$2.02
2011Detailed filing. Detailed filing data is available for this year.$32.2$0.00$32.2$2.14
2010Detailed filing. Detailed filing data is available for this year.$32.6$0.00$32.6$1.34