Civic Intelligence

Joseph Kitrick Charitable Tr U/A 11915

990PF • Fiscal year 2017 • EIN 41-6077686

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 18, 2018

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(612) 313-5189

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.

2017 filings • <$500k nonprofits • Source year 2017

Liabilities / Revenue

59th percentile

0.00x

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

2017 filings • <$500k nonprofits • Source year 2017

Net Margin

4th percentile

-233%

Higher net margin than 4% of similar nonprofits.

2017 filings • <$500k nonprofits • Source year 2017

Top Officer Pay

80th percentile

$3,976

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 93.4% of source-year revenue.

2017 filings • <$500k nonprofits • Source year 2017

Asset Growth

31st percentile

-6.8%

Faster asset growth than 31% of similar nonprofits.

2017 filings • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

6th percentile

-65%

Faster revenue growth than 6% of similar nonprofits.

2017 filings • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$135,961

Down $9,928 (-6.8%) from 2016

Net Assets

Down

$135,961

Down $9,928 (-6.8%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin4th percentile

Revenue

Down

$4,255

Down $7,871 (-65%) from 2016

Expenses

Down

$14,168

Down $835 (-5.6%) from 2016

Net Income

Down

-$9,913

Down $7,036 (-245%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$200K$150K$100K$50K$0Assets 2010: $162,490Liabilities 2010: $0Net Assets 2010: $162,4902010Assets 2011: $154,741Liabilities 2011: $0Net Assets 2011: $154,7412011Assets 2012: $156,720Liabilities 2012: $0Net Assets 2012: $156,7202012Assets 2013: $151,664Liabilities 2013: $170Net Assets 2013: $151,4942013Assets 2014: $152,126Liabilities 2014: $35Net Assets 2014: $152,0912014Assets 2015: $148,860Liabilities 2015: $02015Assets 2016: $145,889Liabilities 2016: $0Net Assets 2016: $145,8892016Assets 2017: $135,961Liabilities 2017: $0Net Assets 2017: $135,9612017Assets 2018: $128,194Liabilities 2018: $0Net Assets 2018: $128,1942018Assets 2019: $121,377Liabilities 2019: $0Net Assets 2019: $121,3772019Assets 2020: $112,930Liabilities 2020: $0Net Assets 2020: $112,9302020Assets 2021: $112,273Liabilities 2021: $0Net Assets 2021: $112,2732021Assets 2022: $122,647Liabilities 2022: $0Net Assets 2022: $122,6472022Assets 2023: $114,857Liabilities 2023: $0Net Assets 2023: $114,8572023Assets 2024: $107,834Liabilities 2024: $0Net Assets 2024: $107,8342024

Highlighted filing

2017

Assets$135,961
Liabilities$0
Net Assets$135,961
Open 2017 Filing

Operations Trend

Revenue Growth6th percentile

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

$30K$20K$10K$0-$10KExpenses 2010: $13,1382010Expenses 2011: $15,1592011Expenses 2012: $14,4922012Revenue 2013: $11,502Expenses 2013: $16,728Net Income 2013: -$5,2262013Revenue 2014: $16,201Expenses 2014: $15,605Net Income 2014: $5962014Revenue 2015: $9,450Expenses 2015: $12,672Net Income 2015: -$3,2222015Revenue 2016: $12,126Expenses 2016: $15,003Net Income 2016: -$2,8772016Revenue 2017: $4,255Expenses 2017: $14,168Net Income 2017: -$9,9132017Revenue 2018: $4,701Expenses 2018: $12,457Net Income 2018: -$7,7562018Revenue 2019: $4,881Expenses 2019: $11,672Net Income 2019: -$6,7912019Revenue 2020: $3,047Expenses 2020: $11,494Net Income 2020: -$8,4472020Revenue 2021: $10,585Expenses 2021: $11,244Net Income 2021: -$6592021Revenue 2022: $22,991Expenses 2022: $12,614Net Income 2022: $10,3772022Revenue 2023: $3,269Expenses 2023: $11,057Net Income 2023: -$7,7882023Revenue 2024: $3,593Expenses 2024: $10,617Net Income 2024: -$7,0242024

Highlighted filing

2017

Revenue$4,255
Expenses$14,168
Net Income-$9,913
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 18, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANKTrustee-$3,976-$3,976
Filing and Contact Details

Filer

Filer Name
Joseph Kitrick Charitable Tr Ua
EIN
41-6077686
Phone
6123135189
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
6123135189
Signed
2018-03-18
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 451 raw XML fields

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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IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt07361
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt07366
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05
IRS990PF/DistributableAmountGrp/TotalTaxAmt05
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt08
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt073
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt068
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt060
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt073
IRS990PF/FMVAssetsEOYAmt0149182
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0145889
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0135961
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt047
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0122
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0122
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt065906
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt023972
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt024061
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt076723
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0105596
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0118728
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0197
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0482
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0482
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03016
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt05789
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt05789
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0145889
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0135961
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0149182
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0145889
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0135961
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0145889
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0135961
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0149570
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02255
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0147315
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt02244
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt07366
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0147326
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0149570
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt03976
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0US BANK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0200 S 6TH ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0MINNEAPOLIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd055402
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt09749
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt09754
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt010761
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt08428
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt011392
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt012075
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt010667
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.066171
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.072601
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.054072
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.070594
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.07289
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.060698
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt05
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0147326
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0148221
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0155867
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0161373
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0165660
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0175738
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt010453
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.330855
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt010448
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt010453
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt05
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt010453
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/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/AddressLine1Txt0200 S 6TH ST
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0MINNEAPOLIS
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0MN
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd055402
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MN
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0US BANK NATIONAL ASSOCIATION
IRS990PF/StatementsRegardingActyGrp/PhoneNum06123135189
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt09030
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL OPERATING
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SALEM LUTHERAN HOMES INC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt02207 COLLEGE ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0ELK HORN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0IA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd051531
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt09030
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/AppliedToCurrentYearAmt07361
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt07361
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt03496
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0725
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt03551
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt03938
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt02135
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt02135
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt014802
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt03092
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt03496
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0725
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt03551
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt03938
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt010453
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt03092
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt016937
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt013845
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt0197
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0ACCRUED INCOME
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt0482
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt0482

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$135,961
Liabilities
$0
Net assets
$135,961
Revenue
$4,255
Expenses
$14,168
Net income
-$9,913
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.04$0.11$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.00$1.15$0.03$0.11$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.00$1.23$0.23$0.13$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$0.11$0.11$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.03$0.11$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.00$1.21$0.05$0.12$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.00$1.28$0.05$0.12$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.04$0.14$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.12$0.15$0.03
2015Summary only. Only limited summary data is available for this year.$1.49$0.00$0.09$0.13$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.16$0.16$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.51$0.12$0.17$0.05
2012Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.14
2011Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.15
2010Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.13