Civic Intelligence

John G Meachem Jr Trust

990PF • Fiscal year 2018 • EIN 39-6036486

Jun 01, 2017 to May 31, 2018 • Filed on Aug 29, 2018

PO Box 0634Milwaukee, WI 53201-0634

(414) 765-6038

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2018 filings • <$500k nonprofits • Source year 2018

Liabilities / Revenue

59th percentile

0.00x

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

2018 filings • <$500k nonprofits • Source year 2018

Net Margin

7th percentile

-82%

Higher net margin than 7% of similar nonprofits.

2018 filings • <$500k nonprofits • Source year 2018

Top Officer Pay

81st percentile

$4,804

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 44.9% of source-year revenue.

2018 filings • <$500k nonprofits • Source year 2018

Asset Growth

38th percentile

-3.4%

Faster asset growth than 38% of similar nonprofits.

2018 filings • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

99th percentile

650%

Faster revenue growth than 99% of similar nonprofits.

2018 filings • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$246,173

Down $8,781 (-3.4%) from 2017

Net Assets

Down

$246,173

Down $8,781 (-3.4%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$10,711

Up $9,283 (+650%) from 2017

Expenses

Up

$19,490

Up $2,737 (+16%) from 2017

Net Income

Up

-$8,779

Up $6,546 (+43%) from 2017

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $257,014Liabilities 2011: $0Net Assets 2011: $257,0142011Assets 2012: $244,730Liabilities 2012: $12012Assets 2013: $293,920Liabilities 2013: $1Net Assets 2013: $293,9202013Assets 2014: $289,445Liabilities 2014: $1Net Assets 2014: $289,4452014Assets 2015: $291,989Liabilities 2015: $1Net Assets 2015: $291,9892015Assets 2016: $270,007Liabilities 2016: $1Net Assets 2016: $270,0072016Assets 2017: $254,954Liabilities 2017: $0Net Assets 2017: $254,9542017Assets 2018: $246,173Liabilities 2018: $0Net Assets 2018: $246,1732018Assets 2019: $242,096Liabilities 2019: $0Net Assets 2019: $242,0962019Assets 2020: $237,158Liabilities 2020: $1Net Assets 2020: $237,1582020Assets 2021: $290,973Liabilities 2021: $1Net Assets 2021: $290,9732021Assets 2022: $289,373Liabilities 2022: $1Net Assets 2022: $289,3732022Assets 2023: $274,226Liabilities 2023: $1Net Assets 2023: $274,2262023Assets 2024: $263,231Liabilities 2024: $1Net Assets 2024: $263,2312024Assets 2025: $268,013Liabilities 2025: $0Net Assets 2025: $268,0132025

Highlighted filing

2018

Assets$246,173
Liabilities$0
Net Assets$246,173

Operations Trend

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

$100K$50K$0-$50KExpenses 2011: $17,7632011Revenue 2012: $6,964Expenses 2012: $19,248Net Income 2012: -$12,2842012Revenue 2013: $68,113Expenses 2013: $18,922Net Income 2013: $49,1912013Revenue 2014: $16,356Expenses 2014: $20,635Net Income 2014: -$4,2792014Revenue 2015: $21,974Expenses 2015: $20,217Net Income 2015: $1,7572015Revenue 2016: -$1,730Expenses 2016: $19,955Net Income 2016: -$21,6852016Revenue 2017: $1,428Expenses 2017: $16,753Net Income 2017: -$15,3252017Revenue 2018: $10,711Expenses 2018: $19,490Net Income 2018: -$8,7792018Revenue 2019: $13,050Expenses 2019: $17,125Net Income 2019: -$4,0752019Revenue 2020: $15,887Expenses 2020: $20,765Net Income 2020: -$4,8782020Revenue 2021: $69,939Expenses 2021: $16,125Net Income 2021: $53,8142021Revenue 2022: $18,659Expenses 2022: $20,259Net Income 2022: -$1,6002022Revenue 2023: $4,515Expenses 2023: $19,805Net Income 2023: -$15,2902023Revenue 2024: $6,756Expenses 2024: $17,747Net Income 2024: -$10,9912024Revenue 2025: $23,581Expenses 2025: $18,797Net Income 2025: $4,7842025

Highlighted filing

2018

Revenue$10,711
Expenses$19,490
Net Income-$8,779
Jump To
Filing Snapshot
Filing Period
Jun 1, 2017 to May 31, 2018
Signed
Aug 29, 2018
Return Version
2017v2.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrusteeFT$4,804-$4,804
Filing and Contact Details

Filer

Filer Name
John G Meachem Jr
EIN
39-6036486
Phone
4147656038
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a
Title
Trustee
Phone
4147656038
Signed
2018-08-29
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt062
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt016
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt046
IRS990PF/FMVAssetsEOYAmt0285100
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0254954
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0246173
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt049830
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt051130
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt049511
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0198589
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0188704
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0229632
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt04000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt05000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt04618
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02535
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01339
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01339
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0254954
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0246173
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0285100
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0254954
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0246173
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0254954
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0246173
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0291975
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02655
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0289320
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt04380
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt014380
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0287595
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0291975
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt040
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt04804
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0US BANK NA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0777 EAST WISCONSIN AVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0MILWAUKEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0WI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd053201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt013908
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt013970
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt012099
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt015144
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt014789
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt013021
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt014077
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.048358
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.044953
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.055633
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.049005
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.042889
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.049309
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt062
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0287595
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0269149
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0272211
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0301786
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0303599
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0285486
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt014886
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.241789
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt014824
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt014886
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt062
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt014886
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0777 E WISCONSIN AVE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0MILWAUKEE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0WI
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd053202
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0WI
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0US BANK NA - MK-WI-TWPT
IRS990PF/StatementsRegardingActyGrp/PhoneNum04147656038
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0n/a
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt012906
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0MISSION WORK IN THE DIOCESE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0TRUSTEES OF FUNDS AND ENDOWMENTS INC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0804 EAST JUNEAU AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0MILWAUKEE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0WI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd053202
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt012906
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt01980
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt012906
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt014318
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt00
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt014886
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt012338
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt012906
OtherDecreasesSchedule/OtherDecreasesDetail/Amt02
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0ROUDNING ADJSUTMENT
TaxesSchedule/TaxesDetail/Amt0159
TaxesSchedule/TaxesDetail/Amt130
TaxesSchedule/TaxesDetail/Amt246
TaxesSchedule/TaxesDetail/Amt345
TaxesSchedule/TaxesDetail/CategoryTxt0FOREIGN TAXES
TaxesSchedule/TaxesDetail/CategoryTxt1FEDERAL TAX PAYMENT - PRIOR YE
TaxesSchedule/TaxesDetail/CategoryTxt2FEDERAL ESTIMATES - PRINCIPAL
TaxesSchedule/TaxesDetail/CategoryTxt3FOREIGN TAXES ON NONQUALIFIED
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt10
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt20

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.24$0.19$0.05
2024Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$0.07$0.18$0.11
2023Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.05$0.20$0.15
2022Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.19$0.20$0.02
2021Detailed filing. Detailed filing data is available for this year.$2.91$0.00$2.91$0.70$0.16$0.54
2020Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.16$0.21$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.13$0.17$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.11$0.19$0.09
2017Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.01$0.17$0.15
2016Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.02$0.20$0.22
2015Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.22$0.20$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.16$0.21$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.68$0.19$0.49
2012Summary only. Only limited summary data is available for this year.$2.45$0.00$0.07$0.19$0.12
2011Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.18