Civic Intelligence

John R Oltman Charitable Foundation C/O Bryan T Pitstick

990PF • Fiscal year 2015 • EIN 36-4054942

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 13, 2016

Organization Profile
Rsm US Llp 20 N Martingale No 500Schaumburg, IL 60173-2420

(847) 517-7070

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Net Margin

25th percentile

-11%

Higher net margin than 25% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Asset Growth

45th percentile

-0.7%

Faster asset growth than 45% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

73rd percentile

17%

Faster revenue growth than 73% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$892,128

Down $6,361 (-0.7%) from 2014

Net Assets

Down

$892,128

Down $6,361 (-0.7%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin25th percentile

Revenue

Up

$60,381

Up $8,628 (+17%) from 2014

Expenses

Up

$66,742

Up $10,285 (+18%) from 2014

Net Income

Down

-$6,361

Down $1,657 (-35%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$1.0M$500K$0Assets 2014: $898,489Liabilities 2014: $0Net Assets 2014: $898,4892014Assets 2015: $892,128Liabilities 2015: $0Net Assets 2015: $892,1282015Assets 2016: $909,328Liabilities 2016: $4,620Net Assets 2016: $904,7082016Assets 2017: $916,484Liabilities 2017: $10,070Net Assets 2017: $906,4142017Assets 2018: $919,192Liabilities 2018: $15,595Net Assets 2018: $903,5972018Assets 2019: $894,887Liabilities 2019: $0Net Assets 2019: $894,8872019Assets 2020: $881,463Liabilities 2020: $0Net Assets 2020: $881,4632020Assets 2021: $882,918Liabilities 2021: $0Net Assets 2021: $882,9182021Assets 2022: $857,205Liabilities 2022: $0Net Assets 2022: $857,2052022Assets 2023: $865,977Liabilities 2023: $0Net Assets 2023: $865,9772023Assets 2024: $900,712Liabilities 2024: $0Net Assets 2024: $900,7122024

Highlighted filing

2015

Assets$892,128
Liabilities$0
Net Assets$892,128
Open 2015 Filing

Operations Trend

Revenue Growth73rd percentile

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

$150K$100K$50K$0-$50KRevenue 2014: $51,753Expenses 2014: $56,457Net Income 2014: -$4,7042014Revenue 2015: $60,381Expenses 2015: $66,742Net Income 2015: -$6,3612015Revenue 2016: $74,638Expenses 2016: $62,058Net Income 2016: $12,5802016Revenue 2017: $57,975Expenses 2017: $56,269Net Income 2017: $1,7062017Revenue 2018: $57,911Expenses 2018: $60,728Net Income 2018: -$2,8172018Revenue 2019: $55,584Expenses 2019: $64,294Net Income 2019: -$8,7102019Revenue 2020: $55,049Expenses 2020: $68,473Net Income 2020: -$13,4242020Revenue 2021: $69,309Expenses 2021: $67,854Net Income 2021: $1,4552021Revenue 2022: $50,695Expenses 2022: $76,408Net Income 2022: -$25,7132022Revenue 2023: $100,325Expenses 2023: $91,553Net Income 2023: $8,7722023Revenue 2024: $124,162Expenses 2024: $89,427Net Income 2024: $34,7352024

Highlighted filing

2015

Revenue$60,381
Expenses$66,742
Net Income-$6,361
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 13, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN R OLTMANPres/Treas-$0--
DON GOLDACKERDirector-$0--
JAN OLTMANSecretary-$0--
Filing and Contact Details

Filer

Filer Name
John R Oltman Charitable Foundation
EIN
36-4054942
Phone
8475177070
Address
RSM US LLP 20 N MARTINGALE NO 500, SCHAUMBURG, IL 60173-2420

Signing Officer

Name
John R Oltman
Title
President
Phone
8475177070
Signed
2016-06-13
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
20 N MARTINGALE RD STE 500, SCHAUMBURG, IL 60173
Preparer
Bryan Pitstick
Phone
8475177070
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CVS CAREMARK CORP - 65 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DISCOVER FINL SERVICES - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DR PEPPER SNAPPLE GROUP INC - 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EDWARDS LIFESCIENCES CORP - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ELECTRONIC ARTS INC - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EOG RES INC - 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EVEREST RE GROUP LIMITED - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EXELON CORP - 110 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EXPEDIA INC - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EXXON MOBIL CORPORATION - 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FIFTH THIRD BANCORP - 105 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FOOT LOCKER INC - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47F5 NETWORKS INC - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GENERAL DYNAMICS CORP - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GILHEAD SCIENCES INC - 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HALLIBURTON CO - 90 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HCA HOLDINGS INC - 70 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HEWLETT PACKARD CO - 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HOME DEPOT INC - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HUNTINGTON INGALLS INDUSTRIES - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ILLINOIS TOOL WKS INC - 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INTEL CORP - 145 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57JOHNSON & JOHNSON - 105 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58JUNIPER NETWORKS INC - 65 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59KOHLS CORP - 35 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60KROGER CO - 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LAM RESEARCH CORP - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LEAR CORP - 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LOWES COS INC - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MACY'S INC - 65 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MAGNA INTERNATIONAL INC - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MARATHON PETROLEUM CORP - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MEDTRONIC INC - 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MERCK & CO INC NEW - 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MICROSOFT CORP - 70 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MYLAN INC - 90 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NETAPP INC - 60 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NORTHROP GRUMMAN CORP - 45 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73OCEANEERING INTL INC - 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74O'REILLY AUTOMOTIVE INC - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ORACLE CORPORATION - 110 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PEPSICO INC - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PG&E CORP - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78QUALCOMM INC - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SCHLUMBERGER LTD - 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SEALED AIR CORP NEW - 45 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SKYWORKS SOLUTIONS INC - 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SOUTHWEST AIRLINES CO - 90 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TRAVELERS COMPANIES - 65 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TYSON FOODS INC - 70 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85UGI CORP NEW - 60 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86UNION PAC - 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87UNITEDHEALTH GROUP INC - 45 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88UNUMPROVIDENT CORP - 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VERIZON COMMUNICATIONS - 170 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WAL MART STORES - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91WELLS FARGO & CO - 135 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92XEROX CORP - 130 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ISHARES CORE S&P - 325 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94POWERSHARES QQQ TRUST - 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95DELPHI AUTOMOTIVE - 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96GATEWAY FUND - 3502.159 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97T ROWE PRICE SMALL CAP STOCK FD #65 - 690.603 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VANGUARD EQUITY INCOME FUND - 622.552 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY FUND - 825 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100LYONDELLBASELL INDUSTRIES NV - 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101TWEEDY BROWNE GLOBAL VALUE FUND - 1918.885 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102LYONDELLBASELL INDUSTRIES - BASIS FROM WASH SALE
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt017267
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt033926
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt08988
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt060181
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt060181
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03595
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05395
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt033926
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt053614
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt053614
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt017053
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt017267
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6361
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0202789
IRS990PF/AnalysisOfRevenueAndExpenses/IncmModificationsAdjNetIncmAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt08988
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt08988
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt033926
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt050459
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07609
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07609
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt096
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt096
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt057224
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09508
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt066742
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt059967
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt060381
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03610
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09508
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt013128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt062888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1105975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt226604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt05052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt226604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt165158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2132579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0HARRIS BANK #0924 - CAP GAIN DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1HARRIS BANK #0924 - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2HARRIS BANK #0924 - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt033926
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-6361
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0892128
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0898489
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0892128
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt050508
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt050308
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt050508
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt050813
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0200
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0505
IRS990PF/DistributableAmountGrp/TotalTaxAmt0505

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$892,128
Liabilities
$0
Net assets
$892,128
Revenue
$60,381
Expenses
$66,742
Net income
-$6,361
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.01$0.00$9.01$1.24$0.89$0.35
2023Detailed filing. Detailed filing data is available for this year.$8.66$0.00$8.66$1.00$0.92$0.09
2022Detailed filing. Detailed filing data is available for this year.$8.57$0.00$8.57$0.51$0.76$0.26
2021Detailed filing. Detailed filing data is available for this year.$8.83$0.00$8.83$0.69$0.68$0.01
2020Detailed filing. Detailed filing data is available for this year.$8.81$0.00$8.81$0.55$0.68$0.13
2019Detailed filing. Detailed filing data is available for this year.$8.95$0.00$8.95$0.56$0.64$0.09
2018Detailed filing. Detailed filing data is available for this year.$9.19$0.16$9.04$0.58$0.61$0.03
2017Detailed filing. Detailed filing data is available for this year.$9.16$0.10$9.06$0.58$0.56$0.02
2016Detailed filing. Detailed filing data is available for this year.$9.09$0.05$9.05$0.75$0.62$0.13
2015Detailed filing. Detailed filing data is available for this year.$8.92$0.00$8.92$0.60$0.67$0.06
2014Detailed filing. Detailed filing data is available for this year.$8.98$0.00$8.98$0.52$0.56$0.05