Civic Intelligence

Leon H and Clymene M Bond Foundation Inc.

990PF • Fiscal year 2020 • EIN 39-1762087

Jun 01, 2019 to May 31, 2020 • Filed on Oct 07, 2020

Organization Profile
PO Box 299Oconto, WI 54153

(920) 834-5577

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

Higher debt load relative to assets than 27% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

30th percentile

0.02x

Higher debt load relative to revenue than 30% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

5th percentile

-152%

Higher net margin than 5% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

47th percentile

$82,766

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 45.0% of source-year revenue.

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

14th percentile

-5.0%

Faster asset growth than 14% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2018 to 2020

Revenue Growth

32nd percentile

-11%

Faster revenue growth than 32% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2018 to 2020

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$5,063,295

Down $543,749 (-9.7%) from 2018

Net Assets

Down

$5,060,264

Down $544,573 (-9.7%) from 2018

Liabilities

Up

$3,031

Up $824 (+37%) from 2018

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin5th percentile

Revenue

Down

$183,736

Down $49,504 (-21%) from 2018

Expenses

Down

$462,717

Down $38,847 (-7.7%) from 2018

Net Income

Down

-$278,981

Down $10,657 (-4.0%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,214,405Liabilities 2011: $813,604Net Assets 2011: $3,400,8012011Assets 2012: $3,764,799Liabilities 2012: $446,593Net Assets 2012: $3,318,2062012Assets 2013: $3,602,878Liabilities 2013: $441,155Net Assets 2013: $3,161,7232013Assets 2014: $5,867,813Liabilities 2014: $4,475Net Assets 2014: $5,863,3382014Assets 2015: $6,210,891Liabilities 2015: $2,005Net Assets 2015: $6,208,8862015Assets 2016: $5,671,104Liabilities 2016: $2,043Net Assets 2016: $5,669,0612016Assets 2017: $5,876,501Liabilities 2017: $3,340Net Assets 2017: $5,873,1612017Assets 2018: $5,607,044Liabilities 2018: $2,207Net Assets 2018: $5,604,8372018Assets 2020: $5,063,295Liabilities 2020: $3,031Net Assets 2020: $5,060,2642020Assets 2021: $4,843,929Liabilities 2021: $2,384Net Assets 2021: $4,841,5452021Assets 2022: $4,582,970Liabilities 2022: $2,514Net Assets 2022: $4,580,4562022Assets 2023: $4,239,607Liabilities 2023: $2,597Net Assets 2023: $4,237,0102023Assets 2024: $3,908,259Liabilities 2024: $2,644Net Assets 2024: $3,905,6152024Assets 2025: $5,276,931Liabilities 2025: $25,566Net Assets 2025: $5,251,3652025

Highlighted filing

2020

Assets$5,063,295
Liabilities$3,031
Net Assets$5,060,264
Open 2020 Filing

Operations Trend

Revenue Growth32nd percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $419,0322011Expenses 2012: $431,7072012Revenue 2013: $188,949Expenses 2013: $345,432Net Income 2013: -$156,4832013Revenue 2014: $927,094Expenses 2014: $350,871Net Income 2014: $576,2232014Revenue 2015: $662,428Expenses 2015: $316,880Net Income 2015: $345,5482015Revenue 2016: -$190,426Expenses 2016: $349,399Net Income 2016: -$539,8252016Revenue 2017: $588,978Expenses 2017: $384,878Net Income 2017: $204,1002017Revenue 2018: $233,240Expenses 2018: $501,564Net Income 2018: -$268,3242018Revenue 2020: $183,736Expenses 2020: $462,717Net Income 2020: -$278,9812020Revenue 2021: $230,784Expenses 2021: $449,503Net Income 2021: -$218,7192021Revenue 2022: $208,920Expenses 2022: $470,009Net Income 2022: -$261,0892022Revenue 2023: $114,500Expenses 2023: $457,946Net Income 2023: -$343,4462023Revenue 2024: $261,882Expenses 2024: $593,277Net Income 2024: -$331,3952024Revenue 2025: $1,867,118Expenses 2025: $521,368Net Income 2025: $1,345,7502025

Highlighted filing

2020

Revenue$183,736
Expenses$462,717
Net Income-$278,981
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2019 to May 31, 2020
Signed
Oct 7, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER HANNAExecutive Director/SecretaryFT$65,564$17,202$82,766
MARY MCMONAGLEPresident/Treasurer-$22,800-$22,800
JOHN BOSTEDTVice-PresidentPT$2,500-$2,500
BETH LARSONDirector-$2,000-$2,000
RONALD DELAINDirector-$2,000-$2,000
GARY ZIEGELBAUERDirector-$2,000-$2,000
CHRIS AUGUSTINEDirector-$2,000-$2,000
Filing and Contact Details

Filer

Filer Name
Leon H & Clymene M Bond Fdn
EIN
39-1762087
Phone
9208345577
Address
PO BOX 299, OCONTO, WI 54153

Signing Officer

Name
Jennifer Hanna
Title
Executive Director
Phone
9208345577
Signed
2020-10-07
Discuss with paid preparer
Yes

Preparer

Firm
Wipfli Llp
Address
PO BOX 12237, GREEN BAY, WI 54307-2237
Preparer
Terri Rexrode CPA Mst
Phone
9206620016
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ANTHEM INC - 82 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19APPLE INC - 180 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ASTRAZENECA PLC - 735 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AUTOMATIC DATA PROCESSING - 256 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BERKSHIRE HATHAWAY INC CL B - 580 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BOEING COMPANY - 210 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BROADCOM INC - 117 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CME GROUP INC CL A - 198 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CARNIVAL CORP PAIRED CTF 1 - 324 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CARRIER GLOBAL CORP - 571 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CISCO SYSTEMS INC - 544 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CITIGROUP INC - 522 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COCA-COLA COMPANY - 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COSTCO WHOLESALE CORP - 158 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DANAHER CORP - 302 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DIGITAL REALTY TRUST INC - 205 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DOMINION ENERGY INC - 351 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ECOLAB INC - 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EMERSON ELECTRIC CO - 1066 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HOME DEPOT INC - 532 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HONEYWELL INTL INC - 635 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HUMANA INC - 109 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INTEL CORP - 337 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JPMORGAN CHASE & CO - 198 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JOHNSON & JOHNSON - 409 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LOCKHEED MARTIN CORP - 387 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LOWES COMPANIES INC - 661 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MASTERCARD INC CL A - 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MCDONALDS CORP - 450 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MERCK & COMPANY INC - 247 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MICROSOFT CORP - 900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NEXTERA ENERGY INC - 502 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50OTIS WORLDWIDE CORP - 285 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PACCAR INC - 196 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PEPSICO INC - 496 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PFIZER INC - 511 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PHILIP MORRIS INTL - 212 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PROLOGIS INC - 487 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56RAYTHEON TECHNOLOGIES - 1250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ROYAL DUTCH SHELL PLC - 411 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SHERWIN WILLIAMS CO - 49 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SYSCO CORP - 490 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TEXAS INSTRUMENTS INC - 1174 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61THERMO FISHER SCIENTIFIC INC - 191 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm623M COMPANY - 168 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TOTAL S A SPON ADR - 527 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TRUIST FINANCIAL CORP - 569 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65UNION PACIFIC CORP - 800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VERIZON COMMUNICATIONS - 420 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VISA INC - 249 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WALMART INC - 973 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ISHARES EDGE MSCI MIN - 809 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SPDR SER S&P 600 SM CAP GROWTH - 768 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SPDR SER S&P 600 SM CAP VALUE - 1138.229 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SPDR SER S&P 400 MID CAP GROWTH - 825 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SPDR SER S&P 400 MID CAP VALUE - 824 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SCHWAB U S LARGE CAP ETF - 1266.867 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SCHWAB EMERGING MKT EQUITY ETF - 941 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VANGUARD TOTAL WORLD STOCK - 720 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VANGUARD S&P 500 INDEX ETF - 615 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VANGUARD MID CAP VALUE ETF - 1282.735 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VANGUARD MID CAP GROWTH ETF - 1016.449 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VANGUARD GROWTH ETF - 800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81AMER EXPR CENTURION CD SALT LAKE - 9000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82CATHAY BANK LA CD - 5000 SHS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt099996
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt099999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ONEIDA GOLF & RIDING STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0127697
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt053709
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt097
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0233
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0181736
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0181736
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02716
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02716
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05432
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt053709
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt049432
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt049432
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt098864
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0301322
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0301322
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0431
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0127697
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0127697
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-278981
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01325836
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt097
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt097
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt053709
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt094902
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt09569
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt09569
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0233
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0233
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt022887
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt022887
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt08853
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt08853
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt017706
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt02507
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02946
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06506
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0374399
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt086834
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0462717
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0181736
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0183736
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt073077
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt086834
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0161395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01272127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt053709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt053709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01325836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt053709
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-278981
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05060264
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05339245
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05060264
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0304165
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0304165
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0304165
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0305114
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0949
IRS990PF/DistributableAmountGrp/TotalTaxAmt0949
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt07203
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08152
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,063,295
Liabilities
$3,031
Net assets
$5,060,264
Revenue
$183,736
Expenses
$462,717
Net income
-$278,981
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.28$0.03$5.25$1.87$0.52$1.35
2024Detailed filing. Detailed filing data is available for this year.$3.91$0.00$3.91$0.26$0.59$0.33
2023Detailed filing. Detailed filing data is available for this year.$4.24$0.00$4.24$0.11$0.46$0.34
2022Detailed filing. Detailed filing data is available for this year.$4.58$0.00$4.58$0.21$0.47$0.26
2021Detailed filing. Detailed filing data is available for this year.$4.84$0.00$4.84$0.23$0.45$0.22
2020Detailed filing. Detailed filing data is available for this year.$5.06$0.00$5.06$0.18$0.46$0.28
2018Detailed filing. Detailed filing data is available for this year.$5.61$0.00$5.60$0.23$0.50$0.27
2017Detailed filing. Detailed filing data is available for this year.$5.88$0.00$5.87$0.59$0.38$0.20
2016Detailed filing. Detailed filing data is available for this year.$5.67$0.00$5.67$0.19$0.35$0.54
2015Detailed filing. Detailed filing data is available for this year.$6.21$0.00$6.21$0.66$0.32$0.35
2014Detailed filing. Detailed filing data is available for this year.$5.87$0.00$5.86$0.93$0.35$0.58
2013Detailed filing. Detailed filing data is available for this year.$3.60$0.44$3.16$0.19$0.35$0.16
2012Detailed filing. Detailed filing data is available for this year.$3.76$0.45$3.32$0.43
2011Detailed filing. Detailed filing data is available for this year.$4.21$0.81$3.40$0.42