Civic Intelligence

R and M Foundation C/O Amy P Friedrich

990PF • Fiscal year 2019 • EIN 34-7022152

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 18, 2020

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

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

83rd percentile

34%

Higher net margin than 83% 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

55th percentile

3.7%

Faster asset growth than 55% of similar nonprofits.

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

Revenue Growth

80th percentile

28%

Faster revenue growth than 80% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$1,988,009

Up $70,420 (+3.7%) from 2018

Net Assets

Up

$1,988,009

Up $70,420 (+3.7%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin83rd percentile

Revenue

Up

$206,577

Up $44,930 (+28%) from 2018

Expenses

Down

$136,157

Down $7,257 (-5.1%) from 2018

Net Income

Up

$70,420

Up $52,187 (+286%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2019

Assets$1,988,009
Liabilities$0
Net Assets$1,988,009
Open 2019 Filing

Operations Trend

Revenue Growth80th 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

2019

Revenue$206,577
Expenses$136,157
Net Income$70,420
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 18, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay43rd 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
2020-06-18
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/StockNm0175 SHRS AMN ELEC POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1115 SHRS AIR PRODUCTS & CHEM.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm258 SHRS AMGEN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3635 SHRS ASTRAZENECA PLC SPND ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41,191 SHRS AT & T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5512 SHRS BB&T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6407 SH BLACKSTONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm757 SHRS BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8108 SHRS BROADCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9590 SH BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10329 SHRS CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11177 SH CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1280 SHRS CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13204 SHRS CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14713 SHRS CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15553 SH CITIGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16229 SHRS CME GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17473 SHRS COCA COLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18119 SHRS CROWN CASTLE REIT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19268 SHRS DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20233 SHRS DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21219 SH ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22489 SHRS EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23561 SHRS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24728 FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2590 SH HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26213 SHRS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27311 SHRS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28977 SH KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2941 SHRS LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3077 SHRS MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31191 SH MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32373 SHRS MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33111 SH MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34151 SHRS PEPSICO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35816 SHRS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36171 SHS PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37341 SH PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38263 SH ROYAL BANK CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39639 SHRS ROYAL DUTCH PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40169 SHRS SIMON PROPERTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41365 SHRS SYSCO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42243 SHRS TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43364 SHRS TORONTO DOMINION BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44583 SH TRUIST FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45294 SH UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46232 SHRS UNITED TECHS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47186 SH V F CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48431 SHRS VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49194 SHRS WALMART INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50208 SHRS WELLS FARGO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt049606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt518370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt715940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt818232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1055219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1122862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01,049 SHRS COMM SERVICES SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1592 SHRS CONSUMER DISCRETIONARY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2267 SHRS FIRST TRUST DOW JONES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3602 SH FIRST TRUST CLOUD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4332 SHRS HEALTH CARE SELECT SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5167 SHRS ISHARES NASDAQ BIOTECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6217 SHRS REAL ESTATE SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7630 SHRS SPDR US FINANCIAL SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8133 SHRS VANGUARD CONSUMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt965 SHRS VANGUARD MATERIALS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10301 SHRS VANGUARD INFORMATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11195 SHRS VANGUARD INDUSTRIAL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt056258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt237145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt520125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt719391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt821440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt98719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1088881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1130007
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt040730
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0148496
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt017351
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0206577
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0206577
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05750
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0148496
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0107350
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0107350
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt040730
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt040730
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt070420
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01035982
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt017351
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt017351
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0148496
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0183520
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt022732
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt022732
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0325
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0325
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0113100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt023057
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0136157
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0206577
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0206577
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05750
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt023057
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt028807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0887486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0148311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0148311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01035797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADES SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0148496
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0148311
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt070420
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01988009
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01917589
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01988009
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0105661
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0105661
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0105661
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0107496
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01835
IRS990PF/DistributableAmountGrp/TotalTaxAmt01835
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01350
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01835
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01835
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01835
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0485
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01350
IRS990PF/FMVAssetsEOYAmt02220467
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt066295
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0100683
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0100683
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0614391
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0600385
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0618897
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0889943
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0942808
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01066120
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0346960
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0344133
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0434767
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01917589
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01988009
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01917589

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Filings

Displayed year

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

Open filing
Assets
$1,988,009
Liabilities
$0
Net assets
$1,988,009
Revenue
$206,577
Expenses
$136,157
Net income
$70,420
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