Civic Intelligence

Schildberg Foundation

990PF • Fiscal year 2019 • EIN 42-1282794

May 01, 2018 to Apr 30, 2019 • Filed on Jul 31, 2019

Organization Profile
PO Box 358Greenfield, IA 50849

(816) 640-5461

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

11th percentile

-49%

Higher net margin than 11% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

28th percentile

-2.4%

Faster asset growth than 28% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

25th percentile

-9.7%

Faster revenue growth than 25% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$3,275,684

Down $81,254 (-2.4%) from 2018

Net Assets

Down

$3,275,684

Down $81,254 (-2.4%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin11th percentile

Revenue

Down

$165,879

Down $17,833 (-9.7%) from 2018

Expenses

Down

$247,133

Down $16,217 (-6.2%) from 2018

Net Income

Down

-$81,254

Down $1,616 (-2.0%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $3,645,429Liabilities 2012: $0Net Assets 2012: $3,645,4292012Assets 2013: $3,495,373Liabilities 2013: $0Net Assets 2013: $3,495,3732013Assets 2014: $3,481,448Liabilities 2014: $0Net Assets 2014: $3,481,4482014Assets 2015: $3,432,589Liabilities 2015: $0Net Assets 2015: $3,432,5892015Assets 2016: $3,381,322Liabilities 2016: $0Net Assets 2016: $3,381,3222016Assets 2017: $3,436,576Liabilities 2017: $0Net Assets 2017: $3,436,5762017Assets 2018: $3,356,938Liabilities 2018: $0Net Assets 2018: $3,356,9382018Assets 2019: $3,275,684Liabilities 2019: $0Net Assets 2019: $3,275,6842019Assets 2020: $3,464,881Liabilities 2020: $0Net Assets 2020: $3,464,8812020Assets 2021: $3,254,519Liabilities 2021: $0Net Assets 2021: $3,254,5192021Assets 2022: $3,266,115Liabilities 2022: $0Net Assets 2022: $3,266,1152022Assets 2023: $3,108,041Liabilities 2023: $0Net Assets 2023: $3,108,0412023Assets 2024: $3,526,828Liabilities 2024: $0Net Assets 2024: $3,526,8282024Assets 2025: $3,629,331Liabilities 2025: $0Net Assets 2025: $3,629,3312025

Highlighted filing

2019

Assets$3,275,684
Liabilities$0
Net Assets$3,275,684
Open 2019 Filing

Operations Trend

Revenue Growth25th percentile

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

$1.0M$500K$0-$500KExpenses 2012: $244,2912012Expenses 2013: $234,7452013Revenue 2014: $216,610Expenses 2014: $230,535Net Income 2014: -$13,9252014Revenue 2015: $199,883Expenses 2015: $248,742Net Income 2015: -$48,8592015Revenue 2016: $175,844Expenses 2016: $227,111Net Income 2016: -$51,2672016Revenue 2017: $292,660Expenses 2017: $237,406Net Income 2017: $55,2542017Revenue 2018: $183,712Expenses 2018: $263,350Net Income 2018: -$79,6382018Revenue 2019: $165,879Expenses 2019: $247,133Net Income 2019: -$81,2542019Revenue 2020: $231,654Expenses 2020: $42,457Net Income 2020: $189,1972020Revenue 2021: $244,640Expenses 2021: $455,002Net Income 2021: -$210,3622021Revenue 2022: $272,700Expenses 2022: $261,104Net Income 2022: $11,5962022Revenue 2023: $134,888Expenses 2023: $292,920Net Income 2023: -$158,0322023Revenue 2024: $690,874Expenses 2024: $272,087Net Income 2024: $418,7872024Revenue 2025: $389,953Expenses 2025: $287,450Net Income 2025: $102,5032025

Highlighted filing

2019

Revenue$165,879
Expenses$247,133
Net Income-$81,254
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2018 to Apr 30, 2019
Signed
Jul 31, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARLENE SCHILDBERGSecretary/Tr-$0--
MARK SCHILDBERGPresident-$0--
KATHY HELLEBUYCKVice Preside-$0--
Filing and Contact Details

Filer

Filer Name
Schildberg Foundation
EIN
42-1282794
Phone
8166405461
Address
PO BOX 358, GREENFIELD, IA 50849

Signing Officer

Name
Mark Schildberg
Title
President
Phone
8166405461
Signed
2019-07-31
Discuss with paid preparer
Yes

Preparer

Firm
Hamilton Juffer & Associates Llp
Address
666 GRAND AVE STE 2400, DES MOINES, IA 50309-2506
Preparer
Holly Larson
Phone
5152453737
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BAYER AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BERKSHIRE HATHWAY INC DEL CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKROCK GLOBAL LONG/SHORT CREDIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CME GROUP INCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COGNIZANT TECH SOLUTIOSN CRP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CVS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EATON VANCE GLOBAL MACRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ELY LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ISHARES CORE MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ISHARES CORE S&P SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES S&P MID-CAP 400 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES S&P MID-CAP 400 VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34JOHN HANCOCK FUND II - ABSOLUTE CURR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JPMORGAN USLARGE CAP CORE PLUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LAM RESEARCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LAS VEGAS SANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MANULIFE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NEUBERGER BERMAN LONG SHORT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47OAKMARK FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49POWERSHARES DB OPTIMUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ROCHE HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SCHILDBERG E F CONSTRUCTION CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SPDR DJ WILSHIRE INTL REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SPIRIT AEROSYSTEMS HODL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SUNCOR ENERGY INC NEW F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57T ROWE PRICE REAL ESTATE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TOTAL S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65UNITED PARCEL SERVICE-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VANGUARD DEVELOPED MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VANGUARD EMERGING MKT STK IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VANGUARD REIT VIPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VISA INC CLASS A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ZOETIS INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0300049
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0306106
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt097842
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt054197
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt09948
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME - CLASS ACTION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2OTHER INCOME-MARKET DISCOUN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03672
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1195
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt225
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd041
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd141
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd241
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0165879
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0165879
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01815
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04235
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06050
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt054197
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0203500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0203500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt097842
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt097842
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-81254
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt056215
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt09948
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09948
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt054197
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0123841
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0184
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0184
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03892
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt032580
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt032580
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01147
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04819
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0205315
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt038146
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0247133
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0161987
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0165879
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01815
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt038146
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt043633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt139878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt139878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt039878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SHORT TERM CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LONG TERM CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt054197
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-81254
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03275684
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03356938
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03275684
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0200818
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0200818
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0200818
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0202056
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01238
IRS990PF/DistributableAmountGrp/TotalTaxAmt01238
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02434
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03672
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01238
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02434
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01238
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01238
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03672
IRS990PF/FMVAssetsEOYAmt04078665
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0200000
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0200000
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt08204
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt08430
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt08430
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01040986
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0894165
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0915278
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02267573
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02025433
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02801244
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03156938
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03075684

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,275,684
Liabilities
$0
Net assets
$3,275,684
Revenue
$165,879
Expenses
$247,133
Net income
-$81,254
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.39$0.29$0.10
2024Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.69$0.27$0.42
2023Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.13$0.29$0.16
2022Detailed filing. Detailed filing data is available for this year.$3.27$0.00$3.27$0.27$0.26$0.01
2021Detailed filing. Detailed filing data is available for this year.$3.25$0.00$3.25$0.24$0.46$0.21
2020Detailed filing. Detailed filing data is available for this year.$3.46$0.00$3.46$0.23$0.04$0.19
2019Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.17$0.25$0.08
2018Detailed filing. Detailed filing data is available for this year.$3.36$0.00$3.36$0.18$0.26$0.08
2017Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.29$0.24$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.18$0.23$0.05
2015Detailed filing. Detailed filing data is available for this year.$3.43$0.00$3.43$0.20$0.25$0.05
2014Detailed filing. Detailed filing data is available for this year.$3.48$0.00$3.48$0.22$0.23$0.01
2013Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.23
2012Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.24