Civic Intelligence

Virgil Eihusen Foundation Inc.

990PF • Fiscal year 2019 • EIN 36-3661287

Jul 01, 2018 to Jun 30, 2019 • Filed on May 15, 2020

Organization Profile
4100 W Husker HwyGrand Island, NE 68803-6539

(308) 389-3300

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

20th percentile

-17%

Higher net margin than 20% 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

51st percentile

2.4%

Faster asset growth than 51% of similar nonprofits.

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

Revenue Growth

14th percentile

-28%

Faster revenue growth than 14% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$2,317,871

Up $54,745 (+2.4%) from 2018

Net Assets

Up

$2,317,871

Up $54,745 (+2.4%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin20th percentile

Revenue

Down

$113,971

Down $44,554 (-28%) from 2018

Expenses

Down

$133,218

Down $3,917 (-2.9%) from 2018

Net Income

Down

-$19,247

Down $40,637 (-190%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,450,751Liabilities 2011: $0Net Assets 2011: $2,450,7512011Assets 2012: $2,543,311Liabilities 2012: $0Net Assets 2012: $2,543,3112012Assets 2013: $2,516,116Liabilities 2013: $0Net Assets 2013: $2,516,1162013Assets 2014: $2,396,835Liabilities 2014: $0Net Assets 2014: $2,396,8352014Assets 2015: $2,401,100Liabilities 2015: $0Net Assets 2015: $2,401,1002015Assets 2016: $2,292,473Liabilities 2016: $0Net Assets 2016: $2,292,4732016Assets 2017: $2,252,182Liabilities 2017: $0Net Assets 2017: $2,252,1822017Assets 2018: $2,263,126Liabilities 2018: $0Net Assets 2018: $2,263,1262018Assets 2019: $2,317,871Liabilities 2019: $0Net Assets 2019: $2,317,8712019Assets 2020: $2,254,029Liabilities 2020: $0Net Assets 2020: $2,254,0292020Assets 2021: $2,191,139Liabilities 2021: $0Net Assets 2021: $2,191,1392021Assets 2022: $2,268,524Liabilities 2022: $0Net Assets 2022: $2,268,5242022Assets 2023: $2,183,456Liabilities 2023: $0Net Assets 2023: $2,183,4562023Assets 2024: $2,156,070Liabilities 2024: $0Net Assets 2024: $2,156,0702024Assets 2025: $2,139,228Liabilities 2025: $0Net Assets 2025: $2,139,2282025

Highlighted filing

2019

Assets$2,317,871
Liabilities$0
Net Assets$2,317,871
Open 2019 Filing

Operations Trend

Revenue Growth14th percentile

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

$200K$100K$0-$100K-$200KExpenses 2011: $39,0992011Expenses 2012: $59,5002012Expenses 2013: $63,1272013Revenue 2014: $40,144Expenses 2014: $159,425Net Income 2014: -$119,2812014Revenue 2015: $119,644Expenses 2015: $115,379Net Income 2015: $4,2652015Revenue 2016: $72,066Expenses 2016: $168,533Net Income 2016: -$96,4672016Revenue 2017: $111,560Expenses 2017: $134,779Net Income 2017: -$23,2192017Revenue 2018: $158,525Expenses 2018: $137,135Net Income 2018: $21,3902018Revenue 2019: $113,971Expenses 2019: $133,218Net Income 2019: -$19,2472019Revenue 2020: $57,463Expenses 2020: $150,538Net Income 2020: -$93,0752020Revenue 2021: $45,138Expenses 2021: $159,556Net Income 2021: -$114,4182021Revenue 2022: $142,482Expenses 2022: $181,980Net Income 2022: -$39,4982022Revenue 2023: $59,107Expenses 2023: $182,163Net Income 2023: -$123,0562023Revenue 2024: $91,315Expenses 2024: $118,123Net Income 2024: -$26,8082024Revenue 2025: $159,751Expenses 2025: $172,989Net Income 2025: -$13,2382025

Highlighted filing

2019

Revenue$113,971
Expenses$133,218
Net Income-$19,247
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 15, 2020
Return Version
2018v3.2
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACK HENRYDir./VP-$0--
MARILYN EIHUSENDir./Pres.-$0--
JILL FARGODir./Sec.-$0--
Filing and Contact Details

Filer

Filer Name
Virgil Eihusen Foundation Inc
EIN
36-3661287
Phone
3083893300
Address
4100 W HUSKER HWY, GRAND ISLAND, NE 68803-6539

Signing Officer

Name
Jill Fargo
Title
Dir./sec.
Phone
3083893300
Signed
2020-05-15

Preparer

Firm
Amgl Pc
Address
PO BOX 1407, GRAND ISLAND, NE 68802-1407
Preparer
Kyle Overturf CPA
Phone
3083811810
Raw XML AppendixShowing 400 of 658 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0ABBVIE INC COM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1ANGOLD ASHANTI LTD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2CAPITAL INCOME BUILDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3CAPITAL ONE FINANCIAL CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4CHESAPEAKE ENERGY CORPORATION OKLAHO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5CMG MAULDIN SOLUTIONS CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6DOWDUPONT INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7FIDELITY ADVISOR BIOTECHNOLOGY CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8FIDELITY ADVISOR CHINA REGION CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9FIDELITY ADVISOR CHINA REGION CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10FIDELITY ADVISOR ENERGY CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11FIDELITY ADVISOR HEALTH CARE CL 1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12FIDELITY ADVISOR MATERIALS CL 1
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14FIRST EAGLE GOLD CL A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15FIRST TR EXCHANGE TRADED ALPHADEX FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16GENERAL ELECTRIC CO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17GRIFFIN INSTL ACCESS REAL ESTATE FD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18GROWTH FUND OF AMERICA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19INVESCO EXCHANGE TRADED FD TR II EMR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20INVESCO EXCHANGE TRADED FD TR II EMR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21INVESCO SELECT OPPORTUNITIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22ISHARES 0-5 YEAR TIPS BOND ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23ISHARES MSCI EMERGING MARKETS ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24ISHARES MSCI MALAYSIA ETF NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25ISHARES TR MSCI INDIA SM CP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc26LORD ABBETT RATE INC FD CL F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc27LORD ABBETT SHORT DURATION INCOME CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc28LORD ABBETT ULTRA SHORT BOND CL F
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc29PFIZER INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc30PGIM SHORT-TERM COPR BOND CL Z
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc31PGIM SHORT-TERM COPR BOND CL Z
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc32PGIM SHORT-TERM COPR BOND CL Z
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc33SPDR S&P METALS & MINING ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc34SPDR S&P METALS & MINING ETF
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc35SPDR SERIES TRUST S&P METALS & MININ
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc36TEMPLETON EMERGING MARKETS SMALL CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc37TEMPLETON EMERGING MRKTS SMALL CAP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38VALERO ENERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc39VALERO ENERGY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc40VANECK VECTORS ETF TR INDIA SMALL CA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc41VANECK VECTORS ETF TR INDIA SMALL CA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc42VANGUARD ENERGY ADMIRAL CL
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc43VIRTUS KAR INTL SMALL CAP CL 1
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312018-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332018-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392018-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412018-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432019-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt017374
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-6380
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-604
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35751
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-1717
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-1235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt68667
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-933
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-768
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-800
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt104124
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-856
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-850
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt133970
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-1599
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-4253
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-15713
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17281
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt183835
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-22
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-1490
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt214700
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-137
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt233239
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-3860
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-3182
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-5564
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-84
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28713
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2917723
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-493
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-493
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-1282
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt336531
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt342632
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt358862
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt363348
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt372630
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3813607
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt398357
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40-2784
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41-1694
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42-975
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt43-391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0PUBLIC TRADED SECURITIES-DA DAVIDSON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1MIDWEST FIRST FINANCIAL LTD PTR.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PUBLIC TRADED SECURITIES-CAMBRIDGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3SUNRISE HOSPITAL BOND- SEWARD CO.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4RESOURCE REAL ESTATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01914929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1243027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02067935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1243027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt218000
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt068033
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt083857
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt012845
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MIDWEST FIRST FIN LP1-ORD I
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MIDWEST FIRST FIN LP2-ORD I
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2MIDWEST FIRST FIN LP1- RE I
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3MIDWEST FIRST FIN LP2- RE I
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4ENTERPRISE PRODUCTS LTD PRT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0-27121
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt1-3837
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt2-17203
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt3-2433
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt4-170
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0113971
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0113971
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03325
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03325
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt025672
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0104000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0104000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt068033
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt068033
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-19247
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01430558
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt012845
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt012845
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt083857
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt026568
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04778
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04778
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-50764
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-50764
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt021115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt021115
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0104000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt029218
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0133218
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt055786
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0113971
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt029218
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt029218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt025672
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-19247
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0874
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt074866
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02318745
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02263126
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02317871
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0119167
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0119167
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0119167
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0119433
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0266
IRS990PF/DistributableAmountGrp/TotalTaxAmt0266
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0266
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0266
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0266
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0266
IRS990PF/FMVAssetsEOYAmt02473877
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02154104
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02172956
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02328962
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0109022
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0144915
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0144915
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02263126
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02317871
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02473877
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02263126
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02317871
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02263126
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02317871
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt02263126

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Filings

Displayed year

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

Open filing
Assets
$2,317,871
Liabilities
$0
Net assets
$2,317,871
Revenue
$113,971
Expenses
$133,218
Net income
-$19,247
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.16$0.17$0.01
2024Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.09$0.12$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.06$0.18$0.12
2022Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.14$0.18$0.04
2021Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.05$0.16$0.11
2020Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.06$0.15$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.11$0.13$0.02
2018Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.16$0.14$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.11$0.13$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.07$0.17$0.10
2015Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.12$0.12$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.04$0.16$0.12
2013Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.06
2012Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.06
2011Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.04