Civic Intelligence

W C Brinkman Memorial Fund

990PF • Fiscal year 2015 • EIN 41-6244479

Jan 01, 2015 to Dec 31, 2015 • Filed on May 05, 2016

PO Box 0634Milwaukee, WI 53201-0634

(651) 466-8213

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

36th percentile

0.00x

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

2015 filings • $500k-$1M nonprofits • Source year 2015

Net Margin

4th percentile

-162%

Higher net margin than 4% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

62nd percentile

$14,796

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 59.9% of source-year revenue.

2015 filings • $500k-$1M nonprofits • Source year 2015

Asset Growth

26th percentile

-4.5%

Faster asset growth than 26% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

5th percentile

-66%

Faster revenue growth than 5% of similar nonprofits.

2015 filings • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Down

$859,087

Down $40,012 (-4.5%) from 2014

Net Assets

Down

$859,087

Down $40,012 (-4.5%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$24,701

Down $47,474 (-66%) from 2014

Expenses

Down

$64,713

Down $98 (-0.2%) from 2014

Net Income

Down

-$40,012

Down $47,376 (-643%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $962,261Liabilities 2010: $0Net Assets 2010: $962,2612010Assets 2011: $926,390Liabilities 2011: $0Net Assets 2011: $926,3902011Assets 2012: $898,250Liabilities 2012: $0Net Assets 2012: $898,2502012Assets 2013: $891,913Liabilities 2013: $178Net Assets 2013: $891,7352013Assets 2014: $899,099Liabilities 2014: $0Net Assets 2014: $899,0992014Assets 2015: $859,087Liabilities 2015: $0Net Assets 2015: $859,0872015Assets 2016: $812,696Liabilities 2016: $0Net Assets 2016: $812,6962016Assets 2017: $802,110Liabilities 2017: $0Net Assets 2017: $802,1102017Assets 2018: $817,501Liabilities 2018: $0Net Assets 2018: $817,5012018Assets 2019: $777,533Liabilities 2019: $0Net Assets 2019: $777,5332019Assets 2020: $752,727Liabilities 2020: $0Net Assets 2020: $752,7272020Assets 2021: $846,608Liabilities 2021: $0Net Assets 2021: $846,6082021Assets 2022: $809,672Liabilities 2022: $0Net Assets 2022: $809,6722022Assets 2023: $780,310Liabilities 2023: $0Net Assets 2023: $780,3102023Assets 2024: $769,483Liabilities 2024: $0Net Assets 2024: $769,4832024

Highlighted filing

2015

Assets$859,087
Liabilities$0
Net Assets$859,087

Operations Trend

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

$200K$150K$100K$50K$0-$50KExpenses 2010: $61,9382010Expenses 2011: $60,8212011Expenses 2012: $60,8042012Revenue 2013: $56,742Expenses 2013: $63,256Net Income 2013: -$6,5142013Revenue 2014: $72,175Expenses 2014: $64,811Net Income 2014: $7,3642014Revenue 2015: $24,701Expenses 2015: $64,713Net Income 2015: -$40,0122015Revenue 2016: $16,055Expenses 2016: $61,685Net Income 2016: -$45,6302016Revenue 2017: $50,658Expenses 2017: $60,885Net Income 2017: -$10,2272017Revenue 2018: $76,818Expenses 2018: $61,077Net Income 2018: $15,7412018Revenue 2019: $21,268Expenses 2019: $60,102Net Income 2019: -$38,8342019Revenue 2020: $33,544Expenses 2020: $58,279Net Income 2020: -$24,7352020Revenue 2021: $154,183Expenses 2021: $60,305Net Income 2021: $93,8782021Revenue 2022: $27,330Expenses 2022: $64,254Net Income 2022: -$36,9242022Revenue 2023: $30,039Expenses 2023: $59,403Net Income 2023: -$29,3642023Revenue 2024: $49,994Expenses 2024: $60,823Net Income 2024: -$10,8292024

Highlighted filing

2015

Revenue$24,701
Expenses$64,713
Net Income-$40,012
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 5, 2016
Return Version
2015v2.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Corporate TrusteePT$14,796-$14,796
Filing and Contact Details

Filer

Filer Name
W C Brinkman Tr Ua 35125680
EIN
41-6244479
Phone
6514668213
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
6514668213
Signed
2016-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Donald J Roman
Phone
4123556000
Raw XML AppendixShowing 400 of 448 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/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01154
IRS990PF/FMVAssetsEOYAmt0868105
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0317753
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0317753
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0767
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0321
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0321
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0336446
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0315264
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0293682
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0499698
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0293551
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0336183
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01141
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0997
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0997
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0207233
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0195201
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0581346
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0541334
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt061047
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt041721
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt041721
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0899099
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0859087
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0868105
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0899099
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0859087
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0899099
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0859087
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0896693
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt011388
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0885305
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt013450
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt044162
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0883243
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0896693
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt08
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0US BANK NA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt014796
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0CORPORATE TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0101 EAST FIFTH STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0ST PAUL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0551011860
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt048546
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt048655
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt049022
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt049489
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt048656
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt050000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt053956
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.054963
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.052258
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.053637
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.054269
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.054769
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.05988
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0109
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0883243
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0938076
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0922664
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0896570
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0912922
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0901062
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt049736
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.274813
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt049627
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt049736
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0109
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt049736
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/AddressLine1Txt0101 EAST FIFTH ST
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0ST PAUL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0MN
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0551011860
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MN
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0US BANK NATIONAL ASSN
IRS990PF/StatementsRegardingActyGrp/PhoneNum06514668213
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt046731
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL FUNDING
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0MARTIN LUTHER COLLEGE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine2Txt0ATTN CARLA HULKE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0DIRECTOR OF FINANCE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0NEW ULM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0MN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd0560733965
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt046731
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/AppliedToCurrentYearAmt044053
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt044053
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt03272
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt04226
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt04242
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt04646
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt09235
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt09235
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt022069
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt05683
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt03272
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt04226
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt04242
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt04646
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02013
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt049736
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt05683
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt031304
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt025621
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt01141
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0ACCRUED INCOME
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt0997
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt0997
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0MN FILING FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt025
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt025
TaxesSchedule/TaxesDetail/Amt0183

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.69$0.00$7.69$0.50$0.61$0.11
2023Detailed filing. Detailed filing data is available for this year.$7.80$0.00$7.80$0.30$0.59$0.29
2022Detailed filing. Detailed filing data is available for this year.$8.10$0.00$8.10$0.27$0.64$0.37
2021Detailed filing. Detailed filing data is available for this year.$8.47$0.00$8.47$1.54$0.60$0.94
2020Detailed filing. Detailed filing data is available for this year.$7.53$0.00$7.53$0.34$0.58$0.25
2019Detailed filing. Detailed filing data is available for this year.$7.78$0.00$7.78$0.21$0.60$0.39
2018Detailed filing. Detailed filing data is available for this year.$8.18$0.00$8.18$0.77$0.61$0.16
2017Detailed filing. Detailed filing data is available for this year.$8.02$0.00$8.02$0.51$0.61$0.10
2016Detailed filing. Detailed filing data is available for this year.$8.13$0.00$8.13$0.16$0.62$0.46
2015Detailed filing. Detailed filing data is available for this year.$8.59$0.00$8.59$0.25$0.65$0.40
2014Detailed filing. Detailed filing data is available for this year.$8.99$0.00$8.99$0.72$0.65$0.07
2013Detailed filing. Detailed filing data is available for this year.$8.92$0.00$8.92$0.57$0.63$0.07
2012Detailed filing. Detailed filing data is available for this year.$8.98$0.00$8.98$0.61
2011Detailed filing. Detailed filing data is available for this year.$9.26$0.00$9.26$0.61
2010Detailed filing. Detailed filing data is available for this year.$9.62$0.00$9.62$0.62