Civic Intelligence

John R Oltman Charitable Foundation C/O Bryan T Pitstick

990PF • Fiscal year 2016 • EIN 36-4054942

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 25, 2017

Organization Profile
160 W State StreetSycamore, IL 60178

(815) 991-9380

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.01x

Higher debt load relative to assets than 43% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

62nd percentile

0.06x

Higher debt load relative to revenue than 62% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Net Margin

75th percentile

17%

Higher net margin than 75% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Asset Growth

54th percentile

1.9%

Faster asset growth than 54% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

78th percentile

24%

Faster revenue growth than 78% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$909,328

Up $17,200 (+1.9%) from 2015

Net Assets

Up

$904,708

Up $12,580 (+1.4%) from 2015

Liabilities

Up

$4,620

Up $4,620 from 2015

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin75th percentile

Revenue

Up

$74,638

Up $14,257 (+24%) from 2015

Expenses

Down

$62,058

Down $4,684 (-7.0%) from 2015

Net Income

Up

$12,580

Up $18,941 (+298%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2016

Assets$909,328
Liabilities$4,620
Net Assets$904,708
Open 2016 Filing

Operations Trend

Revenue Growth78th 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

2016

Revenue$74,638
Expenses$62,058
Net Income$12,580
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 25, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay54th 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
8159919380
Address
160 W STATE STREET, SYCAMORE, IL 60178

Signing Officer

Name
John R Oltman
Title
President
Phone
8159919380
Signed
2017-08-25
Discuss with paid preparer
Yes

Preparer

Firm
Pitstick & Associates Ltd
Address
160 W State Street, Sycamore, IL 60178
Preparer
Bryan T Pitstick
Phone
8159919380
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Expedia Inc - 20 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EXXON MOBIL CORPORATION - 35 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FIFTH THIRD BANCORP - 105 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FOOT LOCKER INC - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37f5 networks inc - 30 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38General Dynamics Corp - 30 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Gilhead Sciences inc - 75 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HCA Holdings Inc - 70 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HOME DEPOT INC - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HUNTINGTON INGALLS INDUSTRIES - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Intel Corp - 145 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JOHNSON & JOHNSON - 85 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Juniper Networks Inc - 65 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Kohls Corp - 35 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47KROGER CO - 120 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Lam Research Corp - 30 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Lear Corp - 50 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Lowes Cos Inc - 100 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MACY'S INC - 65 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MARATHON PETROLEUM CORP - 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MICROSOFT CORP - 70 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Oceaneering Intl Inc - 50 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ORACLE CORPORATION - 110 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Pepsico Inc - 80 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PG&E Corp - 90 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Schlumberger Ltd - 25 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Sealed Air Corp New - 45 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SOUTHWEST AIRLINES CO - 90 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TRAVELERS COMPANIES - 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62UnitedHealth Group Inc - 45 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63verIZON COMMUNICATIONS - 170 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WAL MART STORES - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WELLS FARGO & CO - 135 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ISHARES CORE S&P 500 ETF - 230 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67POWERSHARES QQQ TRUST - 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68GATEWAY FUND - 3502.159 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69T ROWE PRICE SMALL CAP STOCK FD #65 - 702.754 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VANGUARD EQUITY INCOME FUND - 622.552 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Deutsche X-trackers msci eafe Hedged Equity Fund - 825 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Lyondellbasell Industries NV - 50 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TWEEDY BROWNE GLOBAL VALUE FUND - 1957.355 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74POWERSHARES PREFERRED PORTFOLIO - 1300.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VANGUARD INTERMEDIATE-TERM CORPORATE FUND - 7782.387 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND - 2032.520 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ALLIANCE DATA SYSTEMS CORP - 10 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ALLSTATE CORP - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79AMEREN CORP - 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80APPLIED MATERIALS INC - 160 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81BECTON DICKINSON - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82BERRY PLASTICS - 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83CELGENE CORP - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84CITIGROUP INC - 170 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85EOG RES INC - 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86FEDEX CORPORATION - 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87HOLOGIC INC - 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88HOST HOTELS & RESORTS, INC - 110 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89IDEXX LABS INC - 20 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90JETBLUE AIRWAYS CORP - 140 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91NORDSTROM INC - 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PARKER HANNIFIN CORP - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93QUANTA SERVICES INCORPORATED - 120 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94STEEL DYNAMICS INC - 70 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SYSCO CORP - 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TERADATA CORP - 70 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97WYNDHAM WORLDWIDE CORP - 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98TYSON FOODS INC CLASS A - 90 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99UNITED RENTALS INC - 60 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100UNUMPROVIDENT CORP - 120 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101ISHARES CORE S&P MID-CAP ETF - 450 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102T ROWE PRICE DIVIDEND GROWTH FUND - 1461.783 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ABERDEEN EMERGING MARKETS FUND - 2180.233 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104VANGUARD REIT ETF - 620 SHS
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt020675
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt044224
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt09739
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt074638
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt074638
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02820
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04820
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt044224
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt049339
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt049339
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt020170
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt020675
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt012580
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0443859
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt09739
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09739
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt044224
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt064259
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0363
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0388
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07354
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07354
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0157
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0157
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt052174
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09874
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt062058
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt074133
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt074638
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02835
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09874
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt049112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1350523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt141960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt049086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1392483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BMO HARRIS BANK #0924 - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BMO HARRIS BANK #0924 - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt044224
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt012580
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0904708
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0892128
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0904708
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt047643
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt047643
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt047643
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt048286
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0643

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$909,328
Liabilities
$4,620
Net assets
$904,708
Revenue
$74,638
Expenses
$62,058
Net income
$12,580
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