Civic Intelligence

David B Jones Foundation Co Jeff Malone

990PF • Fiscal year 2020 • EIN 41-1909574

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 03, 2021

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

24th percentile

0.04x

Higher debt load relative to revenue than 24% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

10th percentile

-52%

Higher net margin than 10% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

21st percentile

$25,000

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2020 filings • $25M-$50M nonprofits • Source year 2020

Asset Growth

20th percentile

-2.1%

Faster asset growth than 20% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

94th percentile

129%

Faster revenue growth than 94% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$27,734,676

Down $597,691 (-2.1%) from 2019

Net Assets

$27,692,066

No earlier filing loaded for comparison.

Liabilities

Up

$42,610

Up $12,500 (+42%) from 2019

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin10th percentile

Revenue

Up

$1,168,332

Up $658,564 (+129%) from 2019

Expenses

Down

$1,778,523

Down $321,518 (-15%) from 2019

Net Income

Up

-$610,191

Up $980,082 (+62%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$40M$30M$20M$10M$0Assets 2010: $839,003Liabilities 2010: $0Net Assets 2010: $839,0032010Assets 2011: $834,603Liabilities 2011: $0Net Assets 2011: $834,6032011Assets 2012: $1,103,935Liabilities 2012: $0Net Assets 2012: $1,103,9352012Assets 2013: $1,110,085Liabilities 2013: $0Net Assets 2013: $1,110,0852013Assets 2014: $1,131,798Liabilities 2014: $0Net Assets 2014: $1,131,7982014Assets 2015: $31,867,631Liabilities 2015: $30,1102015Assets 2019: $28,332,367Liabilities 2019: $30,1102019Assets 2020: $27,734,676Liabilities 2020: $42,610Net Assets 2020: $27,692,0662020Assets 2021: $27,593,311Liabilities 2021: $30,110Net Assets 2021: $27,563,2012021Assets 2022: $27,950,502Liabilities 2022: $30,110Net Assets 2022: $27,920,3922022Assets 2023: $25,960,674Liabilities 2023: $30,110Net Assets 2023: $25,930,5642023Assets 2024: $25,201,943Liabilities 2024: $30,110Net Assets 2024: $25,171,8332024

Highlighted filing

2020

Assets$27,734,676
Liabilities$42,610
Net Assets$27,692,066
Open 2020 Filing

Operations Trend

Revenue Growth94th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $55,8742010Expenses 2011: $65,8662011Expenses 2012: $57,0862012Revenue 2013: $113,884Expenses 2013: $96,154Net Income 2013: $17,7302013Revenue 2014: $98,767Expenses 2014: $78,997Net Income 2014: $19,7702014Revenue 2015: $31,006,990Expenses 2015: $304,414Net Income 2015: $30,702,5762015Revenue 2019: $509,768Expenses 2019: $2,100,041Net Income 2019: -$1,590,2732019Revenue 2020: $1,168,332Expenses 2020: $1,778,523Net Income 2020: -$610,1912020Revenue 2021: $2,067,101Expenses 2021: $2,195,966Net Income 2021: -$128,8652021Revenue 2022: $2,047,451Expenses 2022: $1,690,260Net Income 2022: $357,1912022Revenue 2023: -$341,620Expenses 2023: $1,648,208Net Income 2023: -$1,989,8282023Revenue 2024: $930,199Expenses 2024: $1,688,930Net Income 2024: -$758,7312024

Highlighted filing

2020

Revenue$1,168,332
Expenses$1,778,523
Net Income-$610,191
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 3, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffrey MalonePres-$25,000-$25,000
Karen BuboltzDirector-$0--
Michael J FlynnDirector-$0--
Brad GrossenburgDirector-$0--
Don LofgrenDir, Sec-$0--
Raymond RogersDirector-$0--
Muriel RunholtDirector-$0--
Filing and Contact Details

Filer

Filer Name
David B Jones Foundation
EIN
41-1909574
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
jeffrey malone
Title
president
Phone
8008391754
Signed
2021-11-03
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
ONE HOLLOW LN STE 212, LAKE SUCCESS, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 819 raw XML fields

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CompensationExplanation/CompensationExplanationGrp/PersonNm0Jeffrey Malone
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0*JEFFREY MALONE, PRESIDENT OF DAVID B. JONES FOUNDATION (THE "FOUNDATION"), IS A PRESIDENT AT THE INVESTMENT MANAGEMENT FIRM OF MALONE CAPITAL ADVISORS, LLC, A DISQUALIFIED PERSON WHICH PROVIDES INVESTMENT MANAGEMENT SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2020, THE FOUNDATION PAID $133,614 FOR INVESTMENT MANAGEMENT SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH INVESTMENT MANAGEMENT FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BIOGEN - 4.050% - 09/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BLOCK FINL CORP CR SEN SR NT -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CA INC - 3.600% - 08/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CAPITAL ONE NATL ASSN VA - 2.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CATHOLIC HEALTH INITIATIVES -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5DELTA AIR LINES INC - 2.875% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6DXC TECH - 4.250% - 04/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7FLEXTRONICS INTL LTD - 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FLOWSERVE CORP - 3.500% - 09/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GILEAD SCIENCES - 3.650% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10HSBC BANK USA - 0.000% - 04/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11JEFFERIES GROUP INC - 5.125% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12JM SMUCKER - 3.500% - 03/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13JOHNSON CONTROLS INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14JUNIPER NETWORKS INC - 4.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15KAISER FNDTN HOSPS BOND - 3.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16KOHLS CORP - 4.750% - 12/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17KRAFT FOODS GROUP INC - 3.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18NORDSTROM INC SR NT - 4.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19NYIDIA CORP - 2.200% - 09/16/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20PITNEY BOWES INC - 4.700% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21TYCO ELECTRONICS GROUP - 3.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22WALGREEN CO - 3.100% - 09/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23WELLS FARGO - 3.000% - 01/22/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24WESTERN UN CO NOTE CALL - 3.60
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11106664
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17103935
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19100520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20101020
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AT&T, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3B RILEY FINL INC PREF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7COMMUNICAT SVS SLCT SEC SPDR E
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CONSUMER STAPLES SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10FIDELITY CONSERVATIVE INC MUNI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11FINANCIAL SELECT SECTOR SPDR F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12GABELLI PREF G SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14INVESCO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16META FINANCIAL GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MORGAN STANLEY PFD SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SELECT SECTOR SPDR ENERGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SELECT SECTOR SPDR INDUSTRIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21SELECT SECTOR SPDR UTILITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22SELECT SECTOR SPDR-HEALTH CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23TECHNOLOGY SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VANGUARD DIVIDEND APPRECIATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26VANGUARD S&P 500 ETF
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt0153657
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1108292
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt2115663
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt32938
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt04320000
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt11589000
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt22786171
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt31818695
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt4987807
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt5696163
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt6743549
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt7489199
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt8288985
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt9687993
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1022250
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0FARMLAND-SEC 27
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1FARMLAND-NE SEC 21
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2FARMLAND-SEC 13
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3FARMLAND-SW SEC 21
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt4BLDG-2000 5TH ST
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt5BLDG-3434 S 15 ST
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt6BLDG-5299 NE 22 ST
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt7LAND-2000 5TH ST
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt8LAND-3434 S 15 ST
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt9LAND-5299 NE 22 ST
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt10LAND IMPR-TILE WRK
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt04320000
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt11589000
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt22786171
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt31818695
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt41141464
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt5804455
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt6859212
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt7489199
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt8288985
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt9687993
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1025188
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt02698000
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt11060800
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt22698000
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt31194000
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt422250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt037743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GREAT PLAINS LODGING VI LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt037745
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0408716
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0140807
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06458
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0245503
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-17877
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0783607
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0783607
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0160717
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01132245
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01132245
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt073605
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt073605
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0407466
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0408716
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-610191
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0630228
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0630228
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01844286
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06458
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06458
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0109
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt03472
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03581
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0140807
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0642650
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0245503
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt012412
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt012412
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt076517
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt096595
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0173112
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-21680
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-17877
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0197873
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0197873
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01913
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt01913
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0156582
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0158782
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01235784
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0540539
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01778523
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01183189
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01168332
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0103539
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0540539
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0646278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01683569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0160717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0160717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01844286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0160717
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-610191
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt027692066
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt028302257
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt027692066
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01292061
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01292061
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01292061
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01300994
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08933
IRS990PF/DistributableAmountGrp/TotalTaxAmt08933
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01697
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt03530
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08933
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01697
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08933
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08933
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt010630
IRS990PF/FMVAssetsEOYAmt027130085
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt03867952
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt03218048
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt03318742
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07510387
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt07280283
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt09060449
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt0380550
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt014810362
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt014503417
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt014429812
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt011944359
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt055620
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt037743
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt037745
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt030110
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt042610
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt028302257
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt027692066
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02343906
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02768790
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02768790
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt028332367
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt027734676
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt027130085
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt030110
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt042610
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt028332367
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt027734676
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt028302257
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt027692066
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt051085
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt026416119
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02555657
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt011878358
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0396242

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Filings

Displayed year

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

Open filing
Assets
$27,734,676
Liabilities
$42,610
Net assets
$27,692,066
Revenue
$1,168,332
Expenses
$1,778,523
Net income
-$610,191
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.2$0.03$25.2$0.93$1.69$0.76
2023Detailed filing. Detailed filing data is available for this year.$26.0$0.03$25.9$0.34$1.65$1.99
2022Detailed filing. Detailed filing data is available for this year.$28.0$0.03$27.9$2.05$1.69$0.36
2021Detailed filing. Detailed filing data is available for this year.$27.6$0.03$27.6$2.07$2.20$0.13
2020Detailed filing. Detailed filing data is available for this year.$27.7$0.04$27.7$1.17$1.78$0.61
2019Summary only. Only limited summary data is available for this year.$28.3$0.03$0.51$2.10$1.59
2015Summary only. Only limited summary data is available for this year.$31.9$0.03$31.0$0.30$30.7
2014Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.10$0.08$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.11$0.10$0.02
2012Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.06
2011Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$0.07
2010Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.06