Civic Intelligence

R and M Foundation C/O Amy P Friedrich

990PF • Fiscal year 2018 • EIN 34-7022152

Jan 01, 2018 to Dec 31, 2018 • Filed on May 01, 2019

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

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

65th percentile

11%

Higher net margin than 65% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

51st percentile

1.0%

Faster asset growth than 51% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

48th percentile

3.0%

Faster revenue growth than 48% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$1,917,589

Up $18,233 (+1.0%) from 2017

Net Assets

Up

$1,917,589

Up $18,233 (+1.0%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin65th percentile

Revenue

Up

$161,647

Up $4,694 (+3.0%) from 2017

Expenses

Down

$143,414

Down $2,586 (-1.8%) from 2017

Net Income

Up

$18,233

Up $7,280 (+66%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth51st 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

2018

Assets$1,917,589
Liabilities$0
Net Assets$1,917,589
Open 2018 Filing

Operations Trend

Revenue Growth48th 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

2018

Revenue$161,647
Expenses$143,414
Net Income$18,233
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 1, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
AMY P FRIEDRICHTrustee-$0--
PETER ELLIOTTTrustee-$0--
EMILY SAGLETrustee-$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
2019-05-01
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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10159 SHRS CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111,078 SHRS CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12229 SHRS CME GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13646 SHRS COCA COLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14333 SHRS CROWN CASTLE REIT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15268 SHRS DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16511 SHRS DOMINION RES INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17233 SHRS DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18489 SHRS EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19350 SHRS EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20374 SHRS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21488 SHRS GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22253 SHRS HSBC HLDG PLC SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23911 SHRS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24219 SHRS IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25213 SHRS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26463 SHRS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27173 SHRS KIMBERLY CLARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28272 SHRS KRAFT FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2996 SHRS LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30149 SHRS MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31548 SHRS MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32631 SHRS METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33510 SHRS OCCIDENTIAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34284 SHRS PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35306 SHRS PEPSICO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36682 SHRS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37348 SHRS PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3887 SHRS PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39470 SHS PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40625 SHRS ROYAL DUTCH PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41169 SHRS SIMON PROPERTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42365 SHRS SYSCO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43360 SHRS TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44221 SHRS TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45692 SHRS TORONTO DOMINION BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46440 SHRS TRANSCANADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47236 SHRS UNITED TECHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48461 SHRS VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49467 SHRS VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50738 SHRS VODAFONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51203 SHRS WALMART INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52208 SHRS WELLS FARGO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt048644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt228954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt328533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt520542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt826249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1036652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1140516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt05 SHRS HARTFORD FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11,042 SHRS COMM SERVICES SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2563 SHRS CONSUMER DISCRETIONARY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3226 SHRS FIRST TRUST DOW JONES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4225 SHRS FIRST TR EXCHANGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5561 SHRS FIRST TR ISE CLOUD COMP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6432 SHRS HEALTH CARE SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7193 SHRS ISHARES NASDAQ BIOTECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8379 SHRS REAL ESTATE SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9934 SHRS SPDR US FINANCIAL SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10197 SHRS VANGUARD CONSUMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1169 SHRS VANGUARD MATERIALS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12301 SHRS VANGUARD INFORMATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13390 SHRS VANGUARD INDUSTRIAL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt043014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt150099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt327192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt437372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt722248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt825840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt97647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1050216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1146960
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt044188
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0100998
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt016461
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0161647
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0161647
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05750
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0100998
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0108000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0108000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt044188
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt044188
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt018233
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01091120
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt016461
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt016461
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02150
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02150
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0100998
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0134133
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt027223
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt027223
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0291
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0291
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0115900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt027514
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0143414
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0161647
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0161647
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07900
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt027514
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt035414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0990122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0100944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0100944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01091066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0100998
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0100944
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt018233
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01917589
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01899356
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01917589
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0105285
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0105285
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0105285
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0106626
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01341
IRS990PF/DistributableAmountGrp/TotalTaxAmt01341
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01270
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01341
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01341
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01341
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt071
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01270
IRS990PF/FMVAssetsEOYAmt01988515
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt029786
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt066295
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt066295
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0638027
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0614391
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0604151
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0884197
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0889943
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0950756
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0347346
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0346960
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0367313
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01899356
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01917589
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01899356
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01917589
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01988515
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01899356

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,917,589
Liabilities
$0
Net assets
$1,917,589
Revenue
$161,647
Expenses
$143,414
Net income
$18,233
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