Civic Intelligence

Russell and Mary Gimbel Foundation

990PF • Fiscal year 2019 • EIN 34-1626310

Jan 01, 2019 to Dec 31, 2019 • Filed on May 11, 2020

Organization Profile
P O Box 1223Mansfield, OH 44901-1223

(419) 565-5020

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

85th percentile

39%

Higher net margin than 85% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

59th percentile

4.8%

Faster asset growth than 59% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

30th percentile

-5.7%

Faster revenue growth than 30% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$3,251,308

Up $149,509 (+4.8%) from 2018

Net Assets

Up

$3,251,308

Up $149,509 (+4.8%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin85th percentile

Revenue

Down

$388,060

Down $23,644 (-5.7%) from 2018

Expenses

Up

$238,551

Up $10,851 (+4.8%) from 2018

Net Income

Down

$149,509

Down $34,495 (-19%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,864,492Liabilities 2010: $0Net Assets 2010: $2,864,4922010Assets 2011: $2,858,115Liabilities 2011: $0Net Assets 2011: $2,858,1152011Assets 2012: $2,856,156Liabilities 2012: $0Net Assets 2012: $2,856,1562012Assets 2013: $2,829,300Liabilities 2013: $0Net Assets 2013: $2,829,3002013Assets 2014: $2,836,411Liabilities 2014: $0Net Assets 2014: $2,836,4112014Assets 2015: $2,874,877Liabilities 2015: $0Net Assets 2015: $2,874,8772015Assets 2016: $2,903,070Liabilities 2016: $0Net Assets 2016: $2,903,0702016Assets 2017: $2,857,784Liabilities 2017: $0Net Assets 2017: $2,857,7842017Assets 2018: $3,101,799Liabilities 2018: $0Net Assets 2018: $3,101,7992018Assets 2019: $3,251,308Liabilities 2019: $0Net Assets 2019: $3,251,3082019Assets 2020: $3,152,202Liabilities 2020: $0Net Assets 2020: $3,152,2022020Assets 2021: $3,371,419Liabilities 2021: $0Net Assets 2021: $3,371,4192021Assets 2022: $3,134,264Liabilities 2022: $0Net Assets 2022: $3,134,2642022Assets 2023: $3,196,869Liabilities 2023: $0Net Assets 2023: $3,196,8692023Assets 2024: $3,405,673Liabilities 2024: $0Net Assets 2024: $3,405,6732024

Highlighted filing

2019

Assets$3,251,308
Liabilities$0
Net Assets$3,251,308
Open 2019 Filing

Operations Trend

Revenue Growth30th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $140,3422010Expenses 2011: $163,2252011Expenses 2012: $176,2692012Revenue 2013: $160,244Expenses 2013: $187,100Net Income 2013: -$26,8562013Revenue 2014: $211,314Expenses 2014: $204,203Net Income 2014: $7,1112014Revenue 2015: $257,963Expenses 2015: $219,497Net Income 2015: $38,4662015Revenue 2016: $252,261Expenses 2016: $224,068Net Income 2016: $28,1932016Revenue 2017: $169,140Expenses 2017: $214,426Net Income 2017: -$45,2862017Revenue 2018: $411,704Expenses 2018: $227,700Net Income 2018: $184,0042018Revenue 2019: $388,060Expenses 2019: $238,551Net Income 2019: $149,5092019Revenue 2020: $138,244Expenses 2020: $237,350Net Income 2020: -$99,1062020Revenue 2021: $449,029Expenses 2021: $229,812Net Income 2021: $219,2172021Revenue 2022: $100,335Expenses 2022: $257,166Net Income 2022: -$156,8312022Revenue 2023: $309,213Expenses 2023: $249,362Net Income 2023: $59,8512023Revenue 2024: $380,194Expenses 2024: $240,290Net Income 2024: $139,9042024

Highlighted filing

2019

Revenue$388,060
Expenses$238,551
Net Income$149,509
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 11, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John HancockTrustee-$0--
Donald DewaldTrustee-$0--
Robert KerstTrustee-$0--
Nelson WhislerTrustee-$0--
Jay WinelandTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Russell & Mary Gimbel Foundation
EIN
34-1626310
Phone
4195655020
Address
P O Box 1223, Mansfield, OH 44901-1223

Signing Officer

Name
Jay Wineland
Title
Trustee
Phone
4195655020
Signed
2020-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Cds Tax 2
Address
1600 WEST FOURTH STREET, ONTARIO, OH 44906
Preparer
Sandra Schafer
Phone
4195294554
Raw XML AppendixShowing 400 of 667 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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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Explanation for Gimble Foundation Beneficiaries
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3Part XV line 3
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30225016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31223658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3220209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3364961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3419584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3555315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3674601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3759248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3868191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3972615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40106079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41111206
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt660011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt748600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt944233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1047880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1186355
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14111494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1552436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1681904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1745253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1856596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt199974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2098296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2139517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2288617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2374300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2442770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25108979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2653318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2798240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2893393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30281697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31306222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3233818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33101602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3455692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3589937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36146170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37102218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38124123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3977991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4089888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41135421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42145985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0575 Sh AbbVIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11755 Sh AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21416 Sh Coca-Cola
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31065 Sh Colgate Palmolive Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4717 Sh Emerson Electric **
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51100 Sh Enbridge
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6860 Sh Exxon
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71000 Sh FirstEnergy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8347 Sh Hubbell Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9330 Sh IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10800 Sh Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11592 Sh Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1276 Sh Kontoor Brands
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13409 Sh Kraft Heinz
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14707 Sh Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15952 Sh Mondelez International Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16800 Sh Park National Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171155 Sh Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18508 Sh Phillips 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192475 Sh Pitney Bowes Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201335 Sh Realty Income Corp **
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21670 Sh Royal Dutch Shell PLC ADR A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222687 Sh South Jersey Industries **
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23495 Sh Sun Communities Inc **
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24500 Sh Sysco Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25850 Sh Target Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26535 Sh Vf Corp **
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271600 Sh Veizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281142 Sh Welltower Inc Reit Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29500 Sh Gabelli Health&Wellness
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm304448.778 Sh Capital Income Builder Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3113176.521 Sh Income Fund of America Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32543 Sh Ishares Msci Eafe Small cap
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331175 Sh MSCI EAFE Growth ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34365 Sh Russell MidCap Growth
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35949 Sh Russell Midcap Value
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361071 Sh Russell 1000 Value Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37617 Sh Russell 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38641 Sh Ishares S&P 500 Growth Etf
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391562 Sh Msci Eafe Value
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40750 Sh VanGuard Value ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41916 Sh Vanguard Large Cap ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm422716 Sh VanGuard Ftse All World exUS Etf
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0183047
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0206985
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0159913
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0228147
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0388060
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0388060
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt0850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0850
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0143553
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0228147
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0209517
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0209517
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0159913
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0159913
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0159913
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0149509
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0709828
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0228147
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0371700
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt02858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt011048
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt011048
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt011048
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt01604
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01604
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt014278
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0159913
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt016360
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0209517
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016360
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0238551
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0388060
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0388060
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt016360
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016360
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt029034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02006-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0481681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0228147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0228147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0709828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Various Stock Sales (see Statement)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0228147
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0149509
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03251308
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03101799
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03251308
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0215121
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0215121
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0215121
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0222555
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07434
IRS990PF/DistributableAmountGrp/TotalTaxAmt07434
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0501
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt02
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07937
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt07434
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-7937
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0501
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt07434
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt07434
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07937
IRS990PF/FMVAssetsEOYAmt04668227
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt03101799
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt03251308
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0102517
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0394402
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0394402
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0310503
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0230926
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0233746
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02194548
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02092933
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03483208
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersEOYAmt00

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Filings

Displayed year

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

Open filing
Assets
$3,251,308
Liabilities
$0
Net assets
$3,251,308
Revenue
$388,060
Expenses
$238,551
Net income
$149,509
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.41$0.00$3.41$0.38$0.24$0.14
2023Detailed filing. Detailed filing data is available for this year.$3.20$0.00$3.20$0.31$0.25$0.06
2022Detailed filing. Detailed filing data is available for this year.$3.13$0.00$3.13$0.10$0.26$0.16
2021Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.45$0.23$0.22
2020Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.14$0.24$0.10
2019Detailed filing. Detailed filing data is available for this year.$3.25$0.00$3.25$0.39$0.24$0.15
2018Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$0.41$0.23$0.18
2017Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.17$0.21$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.25$0.22$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.26$0.22$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.84$0.00$2.84$0.21$0.20$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.16$0.19$0.03
2012Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.18
2011Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.16
2010Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.14