Civic Intelligence

Farrer Endowment Foundation

990PF • Fiscal year 2018 • EIN 42-1214699

Jan 01, 2018 to Dec 31, 2018 • Filed on Feb 26, 2019

Organization Profile
P O Box 1567Mason City, IA 50402-1567

(641) 423-5154

Siviq Scores

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

Liabilities / Assets

1st percentile

-0.00x

Higher debt load relative to assets than 1% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

1st percentile

-0.04x

Higher debt load relative to revenue than 1% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

7th percentile

-63%

Higher net margin than 7% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

46th percentile

0.5%

Faster asset growth than 46% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

51st percentile

4.3%

Faster revenue growth than 51% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets1st percentile

Assets

Up

$5,584,899

Up $28,297 (+0.5%) from 2017

Net Assets

Up

$5,593,299

Up $33,097 (+0.6%) from 2017

Liabilities

Down

-$8,400

Down $4,800 (-133%) from 2017

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin7th percentile

Revenue

Up

$191,930

Up $7,960 (+4.3%) from 2017

Expenses

Up

$312,694

Up $17,828 (+6.0%) from 2017

Net Income

Down

-$120,764

Down $9,868 (-8.9%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $5,097,515Liabilities 2010: -$5,000Net Assets 2010: $5,102,5152010Assets 2011: $5,068,242Liabilities 2011: -$4,040Net Assets 2011: $5,072,2822011Assets 2012: $5,077,757Liabilities 2012: -$2,000Net Assets 2012: $5,079,7572012Assets 2013: $5,111,614Liabilities 2013: -$4,400Net Assets 2013: $5,116,0142013Assets 2014: $5,193,479Liabilities 2014: -$5,600Net Assets 2014: $5,199,0792014Assets 2015: $5,371,532Liabilities 2015: -$4,000Net Assets 2015: $5,375,5322015Assets 2016: $5,428,158Liabilities 2016: -$2,800Net Assets 2016: $5,430,9582016Assets 2017: $5,556,602Liabilities 2017: -$3,600Net Assets 2017: $5,560,2022017Assets 2018: $5,584,899Liabilities 2018: -$8,400Net Assets 2018: $5,593,2992018Assets 2019: $5,617,933Liabilities 2019: -$5,121Net Assets 2019: $5,623,0542019Assets 2020: $5,572,592Liabilities 2020: -$6,400Net Assets 2020: $5,578,9922020Assets 2021: $5,667,824Liabilities 2021: -$3,090Net Assets 2021: $5,670,9142021Assets 2022: $5,560,454Liabilities 2022: -$6,400Net Assets 2022: $5,566,8542022Assets 2023: $5,531,835Liabilities 2023: -$3,710Net Assets 2023: $5,535,5452023Assets 2024: $5,739,516Liabilities 2024: -$4,400Net Assets 2024: $5,743,9162024

Highlighted filing

2018

Assets$5,584,899
Liabilities-$8,400
Net Assets$5,593,299
Open 2018 Filing

Operations Trend

Revenue Growth51st percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $223,4802010Expenses 2011: $247,8152011Expenses 2012: $227,6822012Revenue 2013: $199,846Expenses 2013: $255,656Net Income 2013: -$55,8102013Revenue 2014: $215,941Expenses 2014: $295,057Net Income 2014: -$79,1162014Revenue 2015: $201,447Expenses 2015: $309,033Net Income 2015: -$107,5862015Revenue 2016: $188,864Expenses 2016: $308,188Net Income 2016: -$119,3242016Revenue 2017: $183,970Expenses 2017: $294,866Net Income 2017: -$110,8962017Revenue 2018: $191,930Expenses 2018: $312,694Net Income 2018: -$120,7642018Revenue 2019: $194,755Expenses 2019: $289,065Net Income 2019: -$94,3102019Revenue 2020: $172,989Expenses 2020: $302,318Net Income 2020: -$129,3292020Revenue 2021: $460,807Expenses 2021: $368,885Net Income 2021: $91,9222021Revenue 2022: $196,670Expenses 2022: $300,734Net Income 2022: -$104,0642022Revenue 2023: $171,785Expenses 2023: $331,655Net Income 2023: -$159,8702023Revenue 2024: $527,009Expenses 2024: $318,635Net Income 2024: $208,3742024

Highlighted filing

2018

Revenue$191,930
Expenses$312,694
Net Income-$120,764
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Feb 26, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
COLLIN DAVISONPresidentPT$0--
FRANK B INGHRAMV-P, TreasurerPT$0--
GERALD M STAMBAUGHSec'YPT$0--
Filing and Contact Details

Filer

Filer Name
Farrer Endowment Foundation
EIN
42-1214699
Phone
6414235154
Address
P O BOX 1567, MASON CITY, IA 50402-1567

Signing Officer

Name
Frank B Inghram
Title
Treasurer
Phone
6414235154
Signed
2019-02-26

Preparer

Firm
Heiny Mcmanigal Law Firm Plc
Address
PO BOX 1567, MASON CITY, IA 50402-1567
Preparer
F B Inghram
Phone
6414235154
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241000 U S CELLULAR CORP PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251000 PUBLIC STORAGE 5.4% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261000 STORE CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27300 FEDERAL RLTY INVT TRUST REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm283774.472 FRANKLIN MUTUAL FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm296402.049 FRANKLIN MUTUAL INTERNATION FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302650.127 NEW PERSPECTIVE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311000 METLIFE INC 5.625% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm326184.869 C & S REALTY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm332000 BANK OF AMERICA 6% PFD
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt071456
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt045371
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt0191930
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0191930
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0191930
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0153861
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0286600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0286600
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0191930
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0191930
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-120764
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt017942
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt017942
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt017942
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0327849
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08152
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0304542
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017942
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0312694
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0345791
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0191930
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt017942
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017942
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt026094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12005-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32001-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt226905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt438503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-5473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-18147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-3581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-28073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6202973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-5473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-18147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-3581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-28073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6202973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt129410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt28758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt410430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6202973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0100 FIRST TRUST HI YLD #2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1365 SH EXXON MOBIL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2200 SH FIRST TRUST PORT #3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc350 SH ADVISORS ASSET MGMT #42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4201 SH ADVISORS ASSET MGMT #46
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5GOLDMAN SACS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0153861
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-505
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-120764
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0153861
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05593299
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05560202
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05593299
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0296028
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0296028
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0296028
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0299306
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03278
IRS990PF/DistributableAmountGrp/TotalTaxAmt03278
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt05121
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt01
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03278
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-8400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt05121
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03278
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03278
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08400
IRS990PF/FMVAssetsEOYAmt05624889
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt04741
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt012244
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt012244
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01598557
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01443870
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01338217
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03572280
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03836895
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04008626
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0-3600
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0-8400
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05560202
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05593299
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0301449
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0220434
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0220431
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05556602
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05584899
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05624889

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,584,899
Liabilities
-$8,400
Net assets
$5,593,299
Revenue
$191,930
Expenses
$312,694
Net income
-$120,764
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.74$0.00$5.74$0.53$0.32$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.53$0.00$5.54$0.17$0.33$0.16
2022Detailed filing. Detailed filing data is available for this year.$5.56$0.01$5.57$0.20$0.30$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.67$0.00$5.67$0.46$0.37$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.57$0.01$5.58$0.17$0.30$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.62$0.01$5.62$0.19$0.29$0.09
2018Detailed filing. Detailed filing data is available for this year.$5.58$0.01$5.59$0.19$0.31$0.12
2017Detailed filing. Detailed filing data is available for this year.$5.56$0.00$5.56$0.18$0.29$0.11
2016Detailed filing. Detailed filing data is available for this year.$5.43$0.00$5.43$0.19$0.31$0.12
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.37$0.00$5.38$0.20$0.31$0.11
2014Detailed filing. Detailed filing data is available for this year.$5.19$0.01$5.20$0.22$0.30$0.08
2013Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.12$0.20$0.26$0.06
2012Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.23
2011Detailed filing. Detailed filing data is available for this year.$5.07$0.00$5.07$0.25
2010Detailed filing. Detailed filing data is available for this year.$5.10$0.01$5.10$0.22