Civic Intelligence

R and M Foundation C/O Amy P Friedrich

990PF • Fiscal year 2016 • EIN 34-7022152

Jan 01, 2016 to Dec 31, 2016 • Filed on May 12, 2017

Organization Profile
1364 Moonmist DriveSarasota, FL 34242

(330) 501-1139

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

15th percentile

-33%

Higher net margin than 15% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

37th percentile

-1.7%

Faster asset growth than 37% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

2nd percentile

-91%

Faster revenue growth than 2% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,888,403

Down $33,567 (-1.7%) from 2015

Net Assets

Down

$1,888,403

Down $33,567 (-1.7%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin15th percentile

Revenue

Down

$100,361

Down $1,032,820 (-91%) from 2015

Expenses

Up

$133,928

Up $47,441 (+55%) from 2015

Net Income

Down

-$33,567

Down $1,080,261 (-103%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $807,747Liabilities 2012: $0Net Assets 2012: $807,7472012Assets 2013: $829,018Liabilities 2013: $0Net Assets 2013: $829,0182013Assets 2014: $875,276Liabilities 2014: $0Net Assets 2014: $875,2762014Assets 2015: $1,921,970Liabilities 2015: $0Net Assets 2015: $1,921,9702015Assets 2016: $1,888,403Liabilities 2016: $0Net Assets 2016: $1,888,4032016Assets 2017: $1,899,356Liabilities 2017: $0Net Assets 2017: $1,899,3562017Assets 2018: $1,917,589Liabilities 2018: $0Net Assets 2018: $1,917,5892018Assets 2019: $1,988,009Liabilities 2019: $0Net Assets 2019: $1,988,0092019Assets 2020: $1,881,916Liabilities 2020: $0Net Assets 2020: $1,881,9162020Assets 2021: $1,977,691Liabilities 2021: $0Net Assets 2021: $1,977,6912021Assets 2022: $1,825,159Liabilities 2022: $0Net Assets 2022: $1,825,1592022Assets 2023: $1,827,108Liabilities 2023: $0Net Assets 2023: $1,827,1082023Assets 2024: $1,837,420Liabilities 2024: $0Net Assets 2024: $1,837,4202024

Highlighted filing

2016

Assets$1,888,403
Liabilities$0
Net Assets$1,888,403
Open 2016 Filing

Operations Trend

Revenue Growth2nd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2012: $48,6032012Revenue 2013: $75,281Expenses 2013: $54,010Net Income 2013: $21,2712013Revenue 2014: $107,996Expenses 2014: $61,738Net Income 2014: $46,2582014Revenue 2015: $1,133,181Expenses 2015: $86,487Net Income 2015: $1,046,6942015Revenue 2016: $100,361Expenses 2016: $133,928Net Income 2016: -$33,5672016Revenue 2017: $156,953Expenses 2017: $146,000Net Income 2017: $10,9532017Revenue 2018: $161,647Expenses 2018: $143,414Net Income 2018: $18,2332018Revenue 2019: $206,577Expenses 2019: $136,157Net Income 2019: $70,4202019Revenue 2020: $52,149Expenses 2020: $158,242Net Income 2020: -$106,0932020Revenue 2021: $240,347Expenses 2021: $144,572Net Income 2021: $95,7752021Revenue 2022: -$4,776Expenses 2022: $147,756Net Income 2022: -$152,5322022Revenue 2023: $129,084Expenses 2023: $127,135Net Income 2023: $1,9492023Revenue 2024: $139,397Expenses 2024: $129,085Net Income 2024: $10,3122024

Highlighted filing

2016

Revenue$100,361
Expenses$133,928
Net Income-$33,567
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 12, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAMELA P ELLIOTTrustee-$0--
AMY P FRIEDRICHTrustee-$0--
Filing and Contact Details

Filer

Filer Name
R and M Foundation
EIN
34-7022152
Phone
3305011139
Address
1364 MOONMIST DRIVE, SARASOTA, FL 34242

Signing Officer

Name
Amy P Friedrich
Title
Trustee
Phone
3305011139
Signed
2017-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Schroedel Scullin & Bestic LLC
Address
196 NORTH BROAD STREET, CANFIELD, OH 44406
Preparer
THOMAS A O'NEIL CPA
Phone
3305331131
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt05 SHRS HARTFORD FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1830 SHRS CONSUMER DISCRETIONARY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2127 SHRS FIRST TR EXCHANGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3303 SHRS FIRST TR ISE CLOUD COMP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4793 SHRS HEALTH CARE SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt552 SHRS ISHARES NASDAQ BIOTECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6387 SHRS REAL ESTATE SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7524 SHRS SPECTOR SPDR ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8830 SHRS SPDR US FINANCIAL SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92,575 SHRS SPDR S P DAVID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10622 SHRS SPDR S&P 500 EFT TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11244 SHRS VANGUARD CONSUMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12117 SHRS VANGUARD MATERIALS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13687 SHRS VANGUARD INFORMATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14566 SHRS VANGUARD INDUSTRIAL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt167562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt454669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt513800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt739468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt932694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1013155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1183471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1267501
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt047917
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt040450
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt010185
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISC INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01809
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0100361
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0100361
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03275
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03275
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt040450
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0103000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0103000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt047917
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt047917
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-33567
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0853541
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt010185
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt010185
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt040450
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt073164
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt026958
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt026958
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01809
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01809
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0239
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0695
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0106275
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt027197
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0133928
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0100361
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0100361
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03275
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt027197
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt030928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt029471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt314728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4563638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5186795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-16451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt455206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt59
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-16451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt455206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt59
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt028828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt216469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt315670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4547187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5242001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt69
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/PropertyDesc01,218 SH CENTURYLINK INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc144 SH CONSUMER DISCRETIONARY SPDR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc216,000 SH BHP BILLITON FIN USA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc315,000 SH MEDTRONIC INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ST COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5LT COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6REAL ESTATE SELECT - CASH IN LIEU
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt040450
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-14921
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-33567
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01888403
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01921970
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01888403
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0104107
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0104107
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0104107
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0104839
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0732
IRS990PF/DistributableAmountGrp/TotalTaxAmt0732
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0448
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01180
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0732
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0448
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0732
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0732
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01180
IRS990PF/FMVAssetsEOYAmt02114315
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0649636
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt054699
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt054699
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0582643
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0582058
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0686722
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0871343
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01053402
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0585612
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0379718
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0424156
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01921970
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01888403
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01921970
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01888403
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02114315
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01921970
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01888403
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01921970
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01888403
IRS990PF/MethodOfAccountingCashInd0X

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,888,403
Liabilities
$0
Net assets
$1,888,403
Revenue
$100,361
Expenses
$133,928
Net income
-$33,567
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.14$0.13$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.13$0.13$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.00$0.15$0.15
2021Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.24$0.14$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.05$0.16$0.11
2019Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.99$0.21$0.14$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.16$0.14$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.16$0.15$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.10$0.13$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$1.13$0.09$1.05
2014Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.11$0.06$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$0.08$0.05$0.02
2012Detailed filing. Detailed filing data is available for this year.$0.81$0.00$0.81$0.05