Civic Intelligence

Arsher Charitable Trust

990PF • Fiscal year 2023 • EIN 41-6331441

Jan 01, 2023 to Dec 31, 2023 • Filed on May 01, 2024

Organization Profile
605 West 37th StreetHibbing, MN 55746

(218) 262-1023

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

79th percentile

28%

Higher net margin than 79% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

25th percentile

$2,566

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

44th percentile

2.8%

Faster asset growth than 44% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

98th percentile

564%

Faster revenue growth than 98% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$11,757,763

Up $315,498 (+2.8%) from 2022

Net Assets

Up

$11,757,763

Up $315,498 (+2.8%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin79th percentile

Revenue

Up

$1,134,722

Up $963,840 (+564%) from 2022

Expenses

Down

$821,085

Down $41,418 (-4.8%) from 2022

Net Income

Up

$313,637

Up $1,005,258 (+145%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$15M$10M$5.0M$0Assets 2011: $4,415,328Liabilities 2011: $02011Assets 2012: $4,589,770Liabilities 2012: $0Net Assets 2012: $4,589,7702012Assets 2013: $5,232,244Liabilities 2013: $0Net Assets 2013: $5,232,2442013Assets 2014: $5,048,948Liabilities 2014: $0Net Assets 2014: $5,048,9482014Assets 2015: $5,219,091Liabilities 2015: $0Net Assets 2015: $5,219,0912015Assets 2019: $12,059,109Liabilities 2019: $0Net Assets 2019: $12,059,1092019Assets 2020: $11,891,112Liabilities 2020: $0Net Assets 2020: $11,891,1122020Assets 2021: $12,132,692Liabilities 2021: $0Net Assets 2021: $12,132,6922021Assets 2022: $11,442,265Liabilities 2022: $0Net Assets 2022: $11,442,2652022Assets 2023: $11,757,763Liabilities 2023: $0Net Assets 2023: $11,757,7632023Assets 2024: $12,029,952Liabilities 2024: $0Net Assets 2024: $12,029,9522024

Highlighted filing

2023

Assets$11,757,763
Liabilities$0
Net Assets$11,757,763
Open 2023 Filing

Operations Trend

Revenue Growth98th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $388,285Expenses 2011: $367,530Net Income 2011: $20,7552011Expenses 2012: $347,5702012Revenue 2013: $1,671,029Expenses 2013: $489,789Net Income 2013: $1,181,2402013Revenue 2014: $761,508Expenses 2014: $590,445Net Income 2014: $171,0632014Revenue 2015: $683,769Expenses 2015: $519,726Net Income 2015: $164,0432015Revenue 2019: $1,103,264Expenses 2019: $815,818Net Income 2019: $287,4462019Revenue 2020: $701,184Expenses 2020: $874,354Net Income 2020: -$173,1702020Revenue 2021: $1,207,661Expenses 2021: $963,333Net Income 2021: $244,3282021Revenue 2022: $170,882Expenses 2022: $862,503Net Income 2022: -$691,6212022Revenue 2023: $1,134,722Expenses 2023: $821,085Net Income 2023: $313,6372023Revenue 2024: $1,247,031Expenses 2024: $970,480Net Income 2024: $276,5512024

Highlighted filing

2023

Revenue$1,134,722
Expenses$821,085
Net Income$313,637
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 1, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN N NYSTrustee-$2,566-$2,566
RANA R PORTERTrustee-$0--
KENT D RHUDETrustee-$0--
CARY J RHUDETrustee-$0--
SALLY A PERNATTrustee-$0--
JOAN RHUDETrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNORTH HOMES CHILDREN & FAMILY SERVICESGENERAL SUPPORTPCGRAND RAPIDS, MN, US$120,000
Paid GrantFIRST LUTHERAN CHURCH HIBBINGGENERAL SUPPORTPCHIBBING, MN, US$100,000
Paid GrantSALVATION ARMY - HIBBINGGENERAL SUPPORTPCHIBBING, MN, US$100,000
Paid GrantSECOND HARVEST NORTHERN LAKES FOOD BANKGENERAL SUPPORTPCDULUTH, MN, US$40,000
Paid GrantSTAR OF THE NORTH MATERNITY HOMEGENERAL SUPPORTPCDULUTH, MN, US$40,000
Paid GrantUNITED WAY NE MINNESOTAGENERAL SUPPORTPCCHISHOLM, MN, US$35,000
Paid GrantVOYAGEURS LUTHERAN MINISTRYGENERAL SUPPORTPCDULUTH, MN, US$30,000
Paid GrantTUNNELS TO TOWERS FOUNDATIONGENERAL SUPPORTPCSTATEN ISLAND, NY, US$20,000
Paid GrantTWELFTH STEP HOUSEGENERAL SUPPORTPCVIRGINIA, MN, US$20,000
Paid GrantFAIRVIEW RANGE HOMECARE & HOSPICEGENERAL SUPPORTPCHIBBING, MN, US$15,000
Paid GrantNORTHWOODS CHILDREN'S HOMEGENERAL SUPPORTPCDULUTH, MN, US$15,000
Paid GrantADVOCATES FOR FAMILY PEACEGENERAL SUPPORTPCHIBBING, MN, US$13,000
Paid GrantCHUMGENERAL SUPPORTPCDULUTH, MN, US$10,000
Paid GrantDAMIANO CENTERGENERAL SUPPORTPCDULUTH, MN, US$10,000
Paid GrantFAITH EVANGELICAL LUTHERAN CHURCHGENERAL SUPPORTPCWACONIA, MN, US$10,000
Paid GrantLIGHT THE WAY LUTHERAN CHURCHGENERAL SUPPORTPCTUCSON, AZ, US$10,000
Paid GrantMERCY SHIPSGENERAL SUPPORTPCGARDEN VALLEY, TX, US$10,000
Paid GrantMILLER DWAN FOUNDATION - AMBER WINGGENERAL SUPPORTPCDULUTH, MN, US$10,000
Paid GrantPROJECT CAREGENERAL SUPPORTPCHIBBING, MN, US$10,000
Paid GrantSEXUAL ASSAULT PROGRAMGENERAL SUPPORTPCVIRGINIA, MN, US$10,000
Paid GrantSOLVAY HOSPICE HOUSEGENERAL SUPPORTPCDULUTH, MN, US$10,000
Paid GrantIMMANUEL LUTHERAN CHURCHGENERAL SUPPORTPCALPENA, MI, US$8,750
Paid GrantSALVATION ARMY - ALPENAGENERAL SUPPORTPCALPENA, MI, US$8,125
Paid GrantCENTRAL MESABI MED FOUNDATIONGENERAL SUPPORTPCHIBBING, MN, US$7,500
Paid GrantWACONIA UNITED FOOD SHELFGENERAL SUPPORTPCWACONIA, MN, US$7,500
Paid GrantSUNRISE MISSIONGENERAL SUPPORTPCALPENA, MI, US$7,125
Paid GrantCHILDREN'S MINNESOTA FOUNDATIONGENERAL SUPPORTPCEDINA, MN, US$5,000
Paid GrantCHISHOLM FOOD SHELF - ARROWHEAD ECONOMIC OPPORTUNITY AGENCYGENERAL SUPPORTPCCHISHOLM, MN, US$5,000
Paid GrantCRAIG FOUNDATIONGENERAL SUPPORTPCENGLEWOOD, CO, US$5,000
Paid GrantGRACE LUTHERAN CHURCHGENERAL SUPPORTPCCHISHOLM, MN, US$5,000
Paid GrantHIBBING COMMUNITY COLLEGE FOUNDATIONSGENERAL SUPPORTPCHIBBING, MN, US$5,000
Paid GrantHILLSIDE SCHOOL AND LEARNING CENERGENERAL SUPPORTPCLACANADA FLINTRIDGE, CA, US$5,000
Paid GrantMINNESOTA ADULT & TEEN CHALLENGEGENERAL SUPPORTPCMINNEAPOLIS, MN, US$5,000
Paid GrantNORTH ST LOUIS COUNTY HABITAT FOR HUMANITYGENERAL SUPPORTPCVIRGINIA, MN, US$5,000
Paid GrantSALVATION ARMY - DULUTHGENERAL SUPPORTPCDULUTH, MN, US$5,000
Paid GrantSECOND HARVEST FOOD BANK OF ORANGE COUNTYGENERAL SUPPORTPCIRVINE, CA, US$5,000
Paid GrantTHE MHE RESEARCH FOUNDATIONGENERAL SUPPORTPCBROOKLYN, NY, US$5,000
Paid GrantUNION GOSPEL MISSIONGENERAL SUPPORTPCDULUTH, MN, US$5,000
Paid GrantAAUW - AMERICAN ASSOCIATION UNIVERSITY WOMENGENERAL SUPPORTNCHIBBING, MN, US$3,000
Paid GrantIMMANUEL LUTHERAN CHURCHGENERAL SUPPORTPCCORNUCOPIA, WI, US$3,000
Paid GrantCARING BRIDGEGENERAL SUPPORTPCALBERT LEA, MN, US$2,500
Paid GrantRANGE REGIONAL ANIMAL RESCUEGENERAL SUPPORTPCHIBBING, MN, US$2,000
Filing and Contact Details

Filer

Filer Name
Arsher Charitable Trust
EIN
41-6331441
Phone
2182621023
Address
605 WEST 37TH STREET, HIBBING, MN 55746

Signing Officer

Name
John Nys
Title
Trustee
Phone
2182621023
Signed
2024-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
227 WEST FIRST STREET SUITE 700, DULUTH, MN 55802
Preparer
Julie Boyer
Phone
2187275025
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PFIZER INC - PFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31QUALCOMM INC COM - QCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SALESFORCE INC - CRM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SERVICENOW INC - NOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34STARBUCKS CORP COM - SBUX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35TARGET CORP COM - TGT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TEXAS INSTRUMENTS INC - TXN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UNION PACIFIC CORP COM - UNP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38UNITED PARCEL SERVICE INC CL B - UPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UNITEDHEALTH GROUP INC COM - UNH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VERIZON COMMUNICATIONS INC COM - VZ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VISA INC COM CL A - V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ALBEMARLE CORP - ALB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43BEST BUY CO INC - BBY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BIO TECHNE CORP - TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES RUSSELL MID CAP GROWTH - IWP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES RUSSELL MID CAP VALUE - IWS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47L3HARRIS TECHNOLOGIES INC - LHX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES RUSSELL 2000 - IWM ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ACCENTURE PLC IRELAND SHS CLASS A - ACN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES CORE MSCI TOTAL - IXUS INTERNATIONAL STOCK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES INTERNATIONAL SELECT - IDV DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES MSCI EAFE - EFA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LINDE PLC SHS - LIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MAGNA INTL INC CL A - MGA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MEDTRONIC PLC SHS - MDT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ISHARES CORE MSCI EMERGING MKTS - IEMG ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ISHARES MSCI EMERGING MARKETS - EEM ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PLAIN SIGHT SYSTEMS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01916094
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01927940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0247883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2389274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN TOWER CORP - AMT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PROLOGIS INC - PLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SPDR GOLD SHARES - GLD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MINERAL INTERESTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0337852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2434529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0440434
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0693364
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0919
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01134722
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01134722
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07800
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0693364
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02449
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0117
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt02566
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0747500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0747500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0440434
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0440434
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0313637
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02334343
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0693364
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01075406
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0919
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0919
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt047645
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt047645
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt011554
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt015574
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0757749
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt059316
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0821085
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01134722
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01134722
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010249
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt059316
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt073585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0143170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11497809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1685755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1685755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0142933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12183564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0693364
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0313637
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01861
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt011757763
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011442265
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt011757763
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0772887
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0772887
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0772887
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0787835
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt014948
IRS990PF/DistributableAmountGrp/TotalTaxAmt014948
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt011941
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt014948
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt014948
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt014948
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt03007
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt011941
IRS990PF/FMVAssetsEOYAmt016683066
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt011442265
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt011757763
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01596137
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01580055
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt05932500
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt05751190
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt010499538
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03763127
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0708163
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0862606
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01746638
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01786179
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01812927
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt011442265
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt011757763
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt016683066
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt011442265
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt011757763
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt011442265
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt011757763
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01916094
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01927940
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt015996646
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02449367
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt013535431
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0239950
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt011848
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0787835
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt015756696
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt015996646
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt02566
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JOHN N NYS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1RANA R PORTER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2KENT D RHUDE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3CARY J RHUDE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4SALLY A PERNAT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5JOAN RHUDE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3TRUSTEE

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,757,763
Liabilities
$0
Net assets
$11,757,763
Revenue
$1,134,722
Expenses
$821,085
Net income
$313,637
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$1.25$0.97$0.28
2023Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$1.13$0.82$0.31
2022Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.17$0.86$0.69
2021Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$1.21$0.96$0.24
2020Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.70$0.87$0.17
2019Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$1.10$0.82$0.29
2015Detailed filing. Detailed filing data is available for this year.$5.22$0.00$5.22$0.68$0.52$0.16
2014Detailed filing. Detailed filing data is available for this year.$5.05$0.00$5.05$0.76$0.59$0.17
2013Detailed filing. Detailed filing data is available for this year.$5.23$0.00$5.23$1.67$0.49$1.18
2012Detailed filing. Detailed filing data is available for this year.$4.59$0.00$4.59$0.35
2011Summary only. Only limited summary data is available for this year.$4.42$0.00$0.39$0.37$0.02