Civic Intelligence

Ronald L Mcdaniel Foundation

990PF • Fiscal year 2017 • EIN 36-4012153

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 10, 2018

Organization Profile
8005 Woodside LaneBurr Ridge, IL 60527

(630) 789-2765

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

87th percentile

43%

Higher net margin than 87% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

56th percentile

6.0%

Faster asset growth than 56% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

90th percentile

90%

Faster revenue growth than 90% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$16,833,155

Up $948,843 (+6.0%) from 2016

Net Assets

Up

$16,833,155

Up $948,843 (+6.0%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin87th percentile

Revenue

Up

$2,198,793

Up $1,039,326 (+90%) from 2016

Expenses

Up

$1,249,950

Up $85,764 (+7.4%) from 2016

Net Income

Up

$948,843

Up $953,562 (+20207%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$30M$20M$10M$0Assets 2010: $9,428,062Liabilities 2010: $0Net Assets 2010: $9,428,0622010Assets 2011: $10,579,945Liabilities 2011: $0Net Assets 2011: $10,579,9452011Assets 2012: $11,668,794Liabilities 2012: $0Net Assets 2012: $11,668,7942012Assets 2013: $13,303,384Liabilities 2013: $0Net Assets 2013: $13,303,3842013Assets 2014: $14,121,746Liabilities 2014: $0Net Assets 2014: $14,121,7462014Assets 2015: $15,889,031Liabilities 2015: $0Net Assets 2015: $15,889,0312015Assets 2016: $15,884,312Liabilities 2016: $0Net Assets 2016: $15,884,3122016Assets 2017: $16,833,155Liabilities 2017: $0Net Assets 2017: $16,833,1552017Assets 2019: $19,365,299Liabilities 2019: $0Net Assets 2019: $19,365,2992019Assets 2020: $20,087,269Liabilities 2020: $0Net Assets 2020: $20,087,2692020Assets 2021: $19,567,300Liabilities 2021: $0Net Assets 2021: $19,567,3002021Assets 2022: $21,734,492Liabilities 2022: $0Net Assets 2022: $21,734,4922022Assets 2023: $22,569,249Liabilities 2023: $0Net Assets 2023: $22,569,2492023Assets 2024: $21,959,722Liabilities 2024: $0Net Assets 2024: $21,959,7222024

Highlighted filing

2017

Assets$16,833,155
Liabilities$0
Net Assets$16,833,155
Open 2017 Filing

Operations Trend

Revenue Growth90th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $507,7102010Expenses 2011: $574,0982011Expenses 2012: $734,1742012Revenue 2013: $2,373,835Expenses 2013: $739,245Net Income 2013: $1,634,5902013Revenue 2014: $1,854,456Expenses 2014: $1,036,094Net Income 2014: $818,3622014Revenue 2015: $2,830,825Expenses 2015: $1,063,540Net Income 2015: $1,767,2852015Revenue 2016: $1,159,467Expenses 2016: $1,164,186Net Income 2016: -$4,7192016Revenue 2017: $2,198,793Expenses 2017: $1,249,950Net Income 2017: $948,8432017Revenue 2019: $1,796,019Expenses 2019: $1,168,245Net Income 2019: $627,7742019Revenue 2020: $1,806,558Expenses 2020: $1,084,588Net Income 2020: $721,9702020Revenue 2021: $1,427,436Expenses 2021: $1,947,405Net Income 2021: -$519,9692021Revenue 2022: $4,607,697Expenses 2022: $2,440,505Net Income 2022: $2,167,1922022Revenue 2023: $5,226,792Expenses 2023: $3,531,788Net Income 2023: $1,695,0042023Revenue 2024: $7,953,982Expenses 2024: $5,399,862Net Income 2024: $2,554,1202024

Highlighted filing

2017

Revenue$2,198,793
Expenses$1,249,950
Net Income$948,843
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 10, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RONALD MCDANIELPresidentPT$0--
BARBARA GULICKVice-President-$0--
JULIA SAMPIERISecretary-$0--
BRENDA JACOBSTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Ronald L Mcdaniel Foundation
EIN
36-4012153
Phone
6307892765
Address
8005 WOODSIDE LANE, BURR RIDGE, IL 60527

Signing Officer

Name
Ronald Mcdaniel
Title
President
Phone
6307892765
Signed
2018-07-10
Discuss with paid preparer
Yes

Preparer

Firm
Baker Tilly Virchow Krause Llp
Address
205 N MICHIGAN AVE 2800, CHICAGO, IL 60601-5927
Preparer
Charles Barnato CPA
Phone
3127298000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HILL-ROM HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WALGREENS BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38BERRY GLOBAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39OWENS CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WYNDHAM WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ALLIANCE DATA SYSTEMS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43THE MERGER FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CF INDUSTRIES HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48F5 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50BARCLAYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51RED HAT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HUNTINGTON INGALLS INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SOUTHWEST AIRLINES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ROYAL CARIBBEAN CRUISES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61UNUMPROVIDENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62CADENCE DESIGN SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ESSEX PROPERTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66AMERICAN ELEC PWR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MORGAN STANLEY INS FR EMG-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73JOHCM INTERNATIONAL SELECT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74AMREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78BERKSHIRE HATHAWAY INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79COMCAST CORP-CL A CL A COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81POWERSHARES PREFERRED PORTFOLI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86FRANKLIN FLOATING RATE DAILY ACCESS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87FEDERATED GOVERNMENT OBLIGATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88OAKMARK INT'L SMALL CAP FUND C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89THERMO ELECTRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TRANSAMERICA EMERGING MARKETS DEBT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92GATEWAY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93DODGE & COX STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94ABERDEEN EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VANGUARD TOTAL STOCK MARKET ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96MIDCAP SPDR TRUST SERIES 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97BMO PYRFORD INT'L STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98FIRST TRUST SABRIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99FIRST TRUST HEALTHCARE
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0357365
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0636164
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05264
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0998793
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0998793
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0954
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0954
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01908
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0636164
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01139216
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01139216
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01200000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0357365
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0357365
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0948843
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04424389
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05264
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05264
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0636164
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0889041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0104083
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0104111
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04715
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04715
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01140198
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0109752
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01249950
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0998793
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02198793
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0982
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0109752
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0110734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01441712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12153553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3190910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt093406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1467118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt253409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt422139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt093406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1467118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt253409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt422139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01535118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12620671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt253409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4213049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES: ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES: LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PUBLICLY TRADED SECURITIES: ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PUBLICLY TRADED SECURITIES: LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0636164
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt093498
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0948843
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt016833155
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt015884312
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt016833155
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0994246
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0994246
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0994246
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01003136
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08890
IRS990PF/DistributableAmountGrp/TotalTaxAmt08890

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,833,155
Liabilities
$0
Net assets
$16,833,155
Revenue
$2,198,793
Expenses
$1,249,950
Net income
$948,843
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.0$0.00$22.0$7.95$5.40$2.55
2023Detailed filing. Detailed filing data is available for this year.$22.6$0.00$22.6$5.23$3.53$1.70
2022Detailed filing. Detailed filing data is available for this year.$21.7$0.00$21.7$4.61$2.44$2.17
2021Detailed filing. Detailed filing data is available for this year.$19.6$0.00$19.6$1.43$1.95$0.52
2020Detailed filing. Detailed filing data is available for this year.$20.1$0.00$20.1$1.81$1.08$0.72
2019Detailed filing. Detailed filing data is available for this year.$19.4$0.00$19.4$1.80$1.17$0.63
2017Detailed filing. Detailed filing data is available for this year.$16.8$0.00$16.8$2.20$1.25$0.95
2016Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$1.16$1.16$0.00
2015Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$2.83$1.06$1.77
2014Detailed filing. Detailed filing data is available for this year.$14.1$0.00$14.1$1.85$1.04$0.82
2013Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$2.37$0.74$1.63
2012Detailed filing. Detailed filing data is available for this year.$11.7$0.00$11.7$0.73
2011Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$0.57
2010Detailed filing. Detailed filing data is available for this year.$9.43$0.00$9.43$0.51