Civic Intelligence

W Darrell Kilton Foundation

990PF • Fiscal year 2023 • EIN 37-1233371

Jun 01, 2022 to May 31, 2023 • Filed on Aug 14, 2023

Organization Profile
P O Box 410Litchfield, IL 62056

(217) 324-3935

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

11th percentile

-55%

Higher net margin than 11% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

47th percentile

$141,030

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 16.6% of source-year revenue.

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

21st percentile

-3.1%

Faster asset growth than 21% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

38th percentile

-0.7%

Faster revenue growth than 38% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$10,857,937

Down $348,143 (-3.1%) from 2022

Net Assets

Down

$10,857,937

Down $348,143 (-3.1%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin11th percentile

Revenue

Down

$848,462

Down $5,934 (-0.7%) from 2022

Expenses

Up

$1,312,693

Up $128,078 (+11%) from 2022

Net Income

Down

-$464,231

Down $134,012 (-41%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$15M$10M$5.0M$0Assets 2019: $11,652,422Liabilities 2019: $0Net Assets 2019: $11,652,4222019Assets 2020: $11,456,887Liabilities 2020: $0Net Assets 2020: $11,456,8872020Assets 2021: $11,370,636Liabilities 2021: $0Net Assets 2021: $11,370,6362021Assets 2022: $11,206,080Liabilities 2022: $0Net Assets 2022: $11,206,0802022Assets 2023: $10,857,937Liabilities 2023: $0Net Assets 2023: $10,857,9372023Assets 2024: $10,801,871Liabilities 2024: $0Net Assets 2024: $10,801,8712024Assets 2025: $10,575,601Liabilities 2025: $0Net Assets 2025: $10,575,6012025

Highlighted filing

2023

Assets$10,857,937
Liabilities$0
Net Assets$10,857,937
Open 2023 Filing

Operations Trend

Revenue Growth38th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2019: $754,314Expenses 2019: $1,096,523Net Income 2019: -$342,2092019Revenue 2020: $794,727Expenses 2020: $1,128,902Net Income 2020: -$334,1752020Revenue 2021: $837,338Expenses 2021: $1,142,036Net Income 2021: -$304,6982021Revenue 2022: $854,396Expenses 2022: $1,184,615Net Income 2022: -$330,2192022Revenue 2023: $848,462Expenses 2023: $1,312,693Net Income 2023: -$464,2312023Revenue 2024: $823,852Expenses 2024: $1,261,447Net Income 2024: -$437,5952024Revenue 2025: $916,576Expenses 2025: $1,323,863Net Income 2025: -$407,2872025

Highlighted filing

2023

Revenue$848,462
Expenses$1,312,693
Net Income-$464,231
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2022 to May 31, 2023
Signed
Aug 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteePT$141,030-$141,030
Filing and Contact Details

Filer

Filer Name
W Darrell Kilton Foundation
EIN
37-1233371
Phone
2173243935
Address
P O Box 410, Litchfield, IL 62056

Signing Officer

Name
Roger Krabbe
Title
Trust Officer
Phone
2173243935
Signed
2023-08-14
Discuss with paid preparer
Yes

Preparer

Firm
Fleming Tawfall & Co PC
Address
11006 Airport Trl, Litchfield, IL 62056
Preparer
Gerald Williams CPA
Phone
2173245971
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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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADP 1995 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AGNC Invt Corp Com 16280 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Alliant Energy Corp 7690 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Allstate Corp 4517 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Ameren Corp 9754 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6American Electric 3313 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AT&T Inc 14036 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Bank Amer Corp 125 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Bristol Myers Squibb Co 5683 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Chevron Corp 4349 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Cisco Sytems 8650 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Citigroup Inc 13897 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Citigroup, Inc. 5599 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CocaCola Inc. 3126 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Country Bancorp Inc 500 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Country Bancorp Inc Class A 1623 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Duke Energy 4914 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Exxon Mobil Corp 2948 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Franklin BSP 39895 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Illinois Tool Works Inc. 3375 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Johnson & Johnson 1660 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Keycorp New 20740 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Kimberly Clark Corp. 1885 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Lilly Eli & Co. 3758 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25McDonalds 2440 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Merck & Co Inc. 3110 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Mercury Genl Corp. 6651 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MFA Finl Inc 38057 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Microsoft Corp. 4266 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Morgan Stanley 11887 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31OGE Energy Corp. 4438 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Old Rep Intl Corp. 32436 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Otter Tail Corp. 6685 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Pepsico Inc. 1680 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Pfizer Inc. 8150 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PPL Corp. 6540 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Regions Finl Corp 1400 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Regions Finl Corp. 21875 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Spire Inc 2890 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Sysco Corp 4795 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41The Travelers Companies Inc. 2553 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Truist Financial Corp 7663 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UPS Inc. 1325 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Valero Energy 2250 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Verizon Communications 7817 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Walmart Stores Inc. 1965 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47WEC Energy Company 5110 shs
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5119422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt649899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt748901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8140000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt974850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt106277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11127745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12159322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt930265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1073590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-28068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1241455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt930265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1073590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-28068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1241455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3115142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt449360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5119422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt649899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt748901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8140000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9105115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1079867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1199677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12200777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0GE Capital Internotes MTNF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Markhamil
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Credit Suisse Ag.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3US Treasury Bill
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4US Treasury Bill
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5US Treasury Bill
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6US Treasury Bill
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7US Treasury Bill
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8US Treasury Note
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9Associated Banc Corp Com
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10Lilly Eli & Co Com
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11Mercury Geni Corp New Com
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12Petmed Express Inc.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42023-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82022-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92023-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102023-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112023-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122023-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0117035
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-464231
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0947
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0117035
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt010858884
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011206080
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010857937
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01106193
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01106193
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01106193
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01117415
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt011222
IRS990PF/DistributableAmountGrp/TotalTaxAmt011222
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0778
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt012000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt011222
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-12000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0778
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt011222
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt011222
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt012000
IRS990PF/FMVAssetsEOYAmt021441558
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt010983628
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt010983628
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt082
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt043
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt043
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0458863
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0458481
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0449153
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt010402176
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt010033980
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt020604578
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYAmt00

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,857,937
Liabilities
$0
Net assets
$10,857,937
Revenue
$848,462
Expenses
$1,312,693
Net income
-$464,231
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$0.92$1.32$0.41
2024Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$0.82$1.26$0.44
2023Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.85$1.31$0.46
2022Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$0.85$1.18$0.33
2021Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.84$1.14$0.30
2020Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.79$1.13$0.33
2019Detailed filing. Detailed filing data is available for this year.$11.7$0.00$11.7$0.75$1.10$0.34