Civic Intelligence

National Machinery Foundation Inc 14012

990PF • Fiscal year 2019 • EIN 34-6520191

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

Organization Profile
PO Box 747Tiffin, OH 44883-0747

(419) 447-5211

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.06x

Higher debt load relative to assets than 43% of similar nonprofits.

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

Liabilities / Revenue

64th percentile

0.33x

Higher debt load relative to revenue than 64% of similar nonprofits.

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

Net Margin

93rd percentile

68%

Higher net margin than 93% of similar nonprofits.

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

Top Officer Pay

23rd percentile

$18,000

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

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

Asset Growth

71st percentile

11%

Faster asset growth than 71% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$17,490,315

Up $1,739,516 (+11%) from 2018

Net Assets

Up

$16,379,790

Up $2,319,938 (+17%) from 2018

Liabilities

Down

$1,110,525

Down $580,422 (-34%) from 2018

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin93rd percentile

Revenue

Up

$3,396,522

Up $4,793,488 (+343%) from 2018

Expenses

Up

$1,076,584

Up $388,850 (+57%) from 2018

Net Income

Up

$2,319,938

Up $4,404,638 (+211%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $14,719,183Liabilities 2010: $585,338Net Assets 2010: $14,133,8452010Assets 2011: $13,815,873Liabilities 2011: $751,524Net Assets 2011: $13,064,3492011Assets 2012: $15,089,754Liabilities 2012: $620,191Net Assets 2012: $14,469,5632012Assets 2013: $17,340,598Liabilities 2013: $1,571,206Net Assets 2013: $15,769,3922013Assets 2014: $17,547,303Liabilities 2014: $1,148,975Net Assets 2014: $16,398,3282014Assets 2015: $16,219,197Liabilities 2015: $1,258,392Net Assets 2015: $14,960,8052015Assets 2016: $16,839,072Liabilities 2016: $1,812,502Net Assets 2016: $15,026,5702016Assets 2017: $18,320,890Liabilities 2017: $2,176,338Net Assets 2017: $16,144,5522017Assets 2018: $15,750,799Liabilities 2018: $1,690,947Net Assets 2018: $14,059,8522018Assets 2019: $17,490,315Liabilities 2019: $1,110,525Net Assets 2019: $16,379,7902019Assets 2020: $17,554,223Liabilities 2020: $775,140Net Assets 2020: $16,779,0832020Assets 2021: $19,266,589Liabilities 2021: $959,689Net Assets 2021: $18,306,9002021Assets 2022: $15,556,761Liabilities 2022: $997,968Net Assets 2022: $14,558,7932022Assets 2024: $17,963,937Liabilities 2024: $579,559Net Assets 2024: $17,384,3782024

Highlighted filing

2019

Assets$17,490,315
Liabilities$1,110,525
Net Assets$16,379,790
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $585,8032010Expenses 2011: $935,8532011Expenses 2012: $706,8592012Revenue 2013: $3,161,522Expenses 2013: $1,861,693Net Income 2013: $1,299,8292013Revenue 2014: $1,180,407Expenses 2014: $551,471Net Income 2014: $628,9362014Revenue 2015: -$411,072Expenses 2015: $1,026,451Net Income 2015: -$1,437,5232015Revenue 2016: $1,509,209Expenses 2016: $1,443,444Net Income 2016: $65,7652016Revenue 2017: $2,518,737Expenses 2017: $1,400,755Net Income 2017: $1,117,9822017Revenue 2018: -$1,396,966Expenses 2018: $687,734Net Income 2018: -$2,084,7002018Revenue 2019: $3,396,522Expenses 2019: $1,076,584Net Income 2019: $2,319,9382019Revenue 2020: $927,694Expenses 2020: $528,401Net Income 2020: $399,2932020Revenue 2021: $2,625,145Expenses 2021: $1,097,328Net Income 2021: $1,527,8172021Revenue 2022: -$2,906,663Expenses 2022: $841,444Net Income 2022: -$3,748,1072022Revenue 2024: $2,374,641Expenses 2024: $911,118Net Income 2024: $1,463,5232024

Highlighted filing

2019

Revenue$3,396,522
Expenses$1,076,584
Net Income$2,319,938
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 11, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LARRY BAKERPresident-$18,000-$18,000
ANDREW KALNOWChairman-$0--
JOHN BOLTESecretary-$0--
LORETTA KAPLANTrustee-$0--
CARL KALNOWTrustee-$0--
DREW KALNOWTrustee-$0--
RICH FOCHTTrustee-$0--
VICKI OHLVice Preside-$0--
NEVIN MARTINTrustee-$0--
Filing and Contact Details

Filer

Filer Name
National Machinery Foundation Inc
EIN
34-6520191
Phone
4194475211
Address
PO BOX 747, TIFFIN, OH 44883-0747

Signing Officer

Name
Larry Baker
Title
President
Phone
4194475211
Signed
2020-11-11

Preparer

Firm
Knueven Schroeder & Co
Address
1035 NORTH MAIN STREET, FINDLAY, OH 45840
Preparer
Timothy J Gephart CPA
Phone
4194228111
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111498 SHARES UNIVERSAL FST PRODUCTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112242 SHARES VERITEX HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11391 SHARES WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114189 SHARES WILLDAN GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0276808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1625256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2197817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3266431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4300316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51149773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6445491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7590637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81005069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9347135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10290062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11699501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12924808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13483318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14403871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152280348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16867494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17823849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18915658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19850440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20782506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2133264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2249267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03857 UNITS ISHARES IBOXX INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13037 UNITS ISHRES 1 TO 3 YEAR TREASU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2312 UNITS ISHARES INTERMEDIATE GOVER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36510 UNITS ISHARES SHORT-TERM CORPOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt435,575.893 UNITS BLACKROCK HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt523,241.653 UNITS METROPOLITAN WEST U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt663,385 UNITS T ROWE PRICES INSTITUTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt735,492.116 UNITS TEMPLETON BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt821,690.745 UNITS VANGUARD INFLATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt938,164 UNITS ISHARES RUSSELL MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105,981 UNITS ISHARES RUSSELL 1000 VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116,802 UNITS ISHARES RUSSELL 1000 GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121,939 UNITS SPIDER DOW JONES REIT ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136,047 UNITS VANGUARD FTSE DEVELOPED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1424,336.842 UNITS SEAFARER OVERSEAS G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1527,821.542 UNITS HARBOR INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167,421.295 UNITS HARDING LOEVNER EMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1713,219.264 UNITS MFS VALUE FUND CLAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1891,955.058 UNITS ROYCE TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1939,409.091 UNITS AQR LONG-SHORT EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2011,256 UNITS OF SPDR PORTFOLIO SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt212,648 UNITS SPDR BLOOMBERG BARCLAYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2213,857 UNITS SCHWAB SHORT TERM US TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2311,028 UNITS VANGUARD TOTAL BOND MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt245,292 VANGUARD INTERMEDIATE TERM COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2537,851.042 UNITS TEMPLETON GLOBAL BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2612,798 UNITS VANGUARD MID CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt274,762 UNITS VANGUARD GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt286,874 UNITS VANGUARD VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt295,528 UNITS VANGUARD SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt304000 UNITS INVESCO QQQ TRUST ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3117,760 UNITES VANGUARD FTSE DEVELOPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32600 UNITS CEDAR FAIR LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt333,840 UNITS ENERGY TRANSFER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt342000 UNITS HI-CRUSH PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0276808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1625256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2197817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3266431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4300316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51149773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6445491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7590637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81005069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9347135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10290062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11699501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12924808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13483318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14403871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152280348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16867494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17823849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18915658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19850440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20782506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2133264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2249267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231764
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0470991
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt02813673
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0SECURITIES LITIGATION PROCE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1UNREALIZED GAIN (LOSS)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2HI-CRUSH PARTNERS LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3CEDAR FAIR LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt01088
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt1113092
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt2-867
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt3-1455
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt03396522
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03396522
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05930
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02813673
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01542214
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0949875
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0470991
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0470991
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02319938
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09212959
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02813673
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03226075
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03794
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04944
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01088
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0111858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt059677
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt059800
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt05575
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt05575
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt032460
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01569587
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt059677
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01076584
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03285752
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03396522
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt027373
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt059677
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0126709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06399286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02813673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02813673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt09212959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PNC INSTITUTIONAL MANAGEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02813673
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt02813673
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt02319938
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt016379790
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt014059852
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt016379790
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0788250
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0784500
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0788250
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0816761
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt03750
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt032261
IRS990PF/DistributableAmountGrp/TotalTaxAmt032261
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt015123
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt032261
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt032261
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt032261
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt017138
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt015123

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Filings

Displayed year

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

Open filing
Assets
$17,490,315
Liabilities
$1,110,525
Net assets
$16,379,790
Revenue
$3,396,522
Expenses
$1,076,584
Net income
$2,319,938
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$0.58$17.4$2.37$0.91$1.46
2022Detailed filing. Detailed filing data is available for this year.$15.6$1.00$14.6$2.91$0.84$3.75
2021Detailed filing. Detailed filing data is available for this year.$19.3$0.96$18.3$2.63$1.10$1.53
2020Detailed filing. Detailed filing data is available for this year.$17.6$0.78$16.8$0.93$0.53$0.40
2019Detailed filing. Detailed filing data is available for this year.$17.5$1.11$16.4$3.40$1.08$2.32
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$1.69$14.1$1.40$0.69$2.08
2017Detailed filing. Detailed filing data is available for this year.$18.3$2.18$16.1$2.52$1.40$1.12
2016Detailed filing. Detailed filing data is available for this year.$16.8$1.81$15.0$1.51$1.44$0.07
2015Detailed filing. Detailed filing data is available for this year.$16.2$1.26$15.0$0.41$1.03$1.44
2014Detailed filing. Detailed filing data is available for this year.$17.5$1.15$16.4$1.18$0.55$0.63
2013Detailed filing. Detailed filing data is available for this year.$17.3$1.57$15.8$3.16$1.86$1.30
2012Detailed filing. Detailed filing data is available for this year.$15.1$0.62$14.5$0.71
2011Detailed filing. Detailed filing data is available for this year.$13.8$0.75$13.1$0.94
2010Detailed filing. Detailed filing data is available for this year.$14.7$0.59$14.1$0.59