Civic Intelligence

Iowa Historical Foundation

990 • Fiscal year 2020 • EIN 42-1310625

Jul 01, 2019 to Jun 30, 2020 • Filed on May 07, 2021

600 East LocustDes Moines, IA 50319-1006

(515) 371-7411

Siviq Scores

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

Liabilities / Assets

50th percentile

0.05x

Higher debt load relative to assets than 50% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

55th percentile

0.09x

Higher debt load relative to revenue than 55% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

79th percentile

29%

Higher net margin than 79% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

17th percentile

-6.1%

Faster asset growth than 17% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

86th percentile

51%

Faster revenue growth than 86% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Down

$651,000

Down $42,371 (-6.1%) from 2019

Net Assets

Up

$620,503

Up $57,428 (+10%) from 2019

Liabilities

Down

$30,497

Down $99,799 (-77%) from 2019

Revenue

Up

$346,827

Up $116,427 (+51%) from 2019

Expenses

Up

$246,021

Up $22,256 (+9.9%) from 2019

Net Income

Up

$100,806

Up $94,171 (+1419%) from 2019

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $528,173Liabilities 2011: $141,317Net Assets 2011: $386,8562011Assets 2012: $510,976Liabilities 2012: $130,677Net Assets 2012: $380,2992012Assets 2013: $624,120Liabilities 2013: $217,377Net Assets 2013: $406,7432013Assets 2014: $713,653Liabilities 2014: $258,317Net Assets 2014: $455,3362014Assets 2015: $754,520Liabilities 2015: $278,242Net Assets 2015: $476,2782015Assets 2016: $778,455Liabilities 2016: $339,550Net Assets 2016: $438,9052016Assets 2017: $701,107Liabilities 2017: $181,858Net Assets 2017: $519,2492017Assets 2018: $689,687Liabilities 2018: $107,365Net Assets 2018: $582,3222018Assets 2019: $693,371Liabilities 2019: $130,296Net Assets 2019: $563,0752019Assets 2020: $651,000Liabilities 2020: $30,497Net Assets 2020: $620,5032020Assets 2021: $792,224Liabilities 2021: $30,997Net Assets 2021: $761,2272021Assets 2022: $607,247Liabilities 2022: $2,600Net Assets 2022: $604,6472022Assets 2023: $563,914Liabilities 2023: $53Net Assets 2023: $563,8612023Assets 2024: $612,145Liabilities 2024: $1,050Net Assets 2024: $611,0952024

Highlighted filing

2020

Assets$651,000
Liabilities$30,497
Net Assets$620,503

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $195,222Expenses 2011: $210,477Net Income 2011: -$15,2552011Revenue 2012: $55,919Expenses 2012: $57,844Net Income 2012: -$1,9252012Revenue 2013: $122,806Expenses 2013: $120,064Net Income 2013: $2,7422013Revenue 2014: $141,438Expenses 2014: $131,317Net Income 2014: $10,1212014Revenue 2015: $195,916Expenses 2015: $173,242Net Income 2015: $22,6742015Revenue 2016: $103,924Expenses 2016: $97,510Net Income 2016: $6,4142016Revenue 2017: $132,902Expenses 2017: $96,350Net Income 2017: $36,5522017Revenue 2018: $228,304Expenses 2018: $190,233Net Income 2018: $38,0712018Revenue 2019: $230,400Expenses 2019: $223,765Net Income 2019: $6,6352019Revenue 2020: $346,827Expenses 2020: $246,021Net Income 2020: $100,8062020Revenue 2021: $254,170Expenses 2021: $194,396Net Income 2021: $59,7742021Revenue 2022: $536,986Expenses 2022: $651,009Net Income 2022: -$114,0232022Revenue 2023: $540,269Expenses 2023: $570,089Net Income 2023: -$29,8202023Revenue 2024: $282,055Expenses 2024: $269,052Net Income 2024: $13,0032024

Highlighted filing

2020

Revenue$346,827
Expenses$246,021
Net Income$100,806
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 7, 2021
Return Version
2019v5.2
Gross Receipts
$730,485
Mission and Program Overview

Mission

Promoting, for the benefit and education of the general public, the preservation and interpretation of the history of the state of iowa.

Promoting the preservation and the interpretation of the history of the state of iowa.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$242,542$265,530▲ $22,988
Cash and Non-Interest-Bearing Accounts$145,020$134,397▼ $10,623
Savings and Temporary Cash Investments$128,654$68,459▼ $60,195
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$693,371$651,000▼ $42,371
Other Assets Total$177,155$182,614▲ $5,459
Liabilities
Accounts Payable and Accrued Expenses$100,196$30,497▼ $69,699
Deferred Revenue$30,100--
Total Liabilities$130,296$30,497▼ $99,799
Net Assets / Fund Balance
Net Assets With Donor Restrictions$419,443$469,080▲ $49,637
Net Assets Without Donor Restrictions$143,632$151,423▲ $7,791
Total Net Assets Fund Balance$563,075$620,503▲ $57,428
Total Liabilities and Net Assets / Fund Balance$693,371$651,000▼ $42,371

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$12,172$12,172
Other Assets Org$182,614--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$524,766$323,728▲ $23,359-$424,559
2018$526,004$251,412▲ $4,305-$524,766
2017$486,697$250,477▲ $52,911-$526,004
2016$422,852$171,729▲ $58,986-$486,697
2015$444,501$176,390▼ $25,772-$422,852
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jill NelsonChair
John BrownVice Chair
Joe CrookhamDirector
John MickelsonDirector
Teri GoodmannDirector
Kevin CondonSecretary
Jessica FeeneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$276,541
Program Service Revenue
$0
Investment Income
$66,736
Other Revenue
$3,550
All Other Contributions
$209,077
Change in Net Assets
$100,806
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$231,313
Other Expenses$14,708
Total Fundraising Expense$1,034
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$231,313--$231,313
Fees for Services Accounting-$12,510-$12,510
Insurance-$1,011$1,011$2,022
Office Expenses-$18$18$36
Other Expenses-$5$5$10
Total Functional Expenses$231,313$13,674$1,034$246,021
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
St Historical Society of IowaDes Moines, IAGovernmentState Program$231,313
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$59,361
Fundraising Direct Expenses$55,811
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$126,825$59,361$6,827$52,534
Total Events$126,825$59,361$55,811$3,550
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The form 990 is reviewed by the preparer and then an electronic copy is sent to the board of directors for review prior to filing. The form 990 is then presented at the next meeting for approval by the board of directors.

Form 990, Part VI, Line 15 - Process for Determining Compensation

The organization does not compensate any officers and does not have any employees.

Form 990, Part VI, Section B, Line 12C

Board members are required to disclose any conflict of interest before related board vote, and abstain from any voting activity that has a conflict of interest. Board members are required to confirm annually that they have no conflicts of interest with entities that have engaged in transactions with the foundation. The conflict of interest policy applies to board members and spouses.

Form 990, Part VI, Section C, Line 19

The foundation provides its governing documents, conflict of interest policy, and financial statements to the public upon request.

Filing and Contact Details

Filer

Filer Name
Iowa Historical Foundation
EIN
42-1310625
Phone
5153717411
Address
600 EAST LOCUST, DES MOINES, IA 50319-1006

Signing Officer

Name
John Brown
Title
Signing Officer
Phone
5153717411
Signed
2021-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Brown
Formed
1988
Legal Domicile
Ia
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
7

Preparer

Firm
Meriwether Wilson and Company Pllc
Address
4500 WESTOWN PARKWAY SUITE 140, WEST DES MOINES, IA 50266-6717
Preparer
John Maahs
Phone
5152230002
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

The foundation's intended use of endowment funds are for donor specified programs at the des moines and iowa city centers, and to provide for operating expenses.

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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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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0276541
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0197672
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0197205
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0114610
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt082559
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0868587
IRS990ScheduleA/TotalSupportAmt0984471
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0524766
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0323728
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0424559
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0447294
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt023359
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0526004
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0251412
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0524766
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0256955
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04305
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0486697
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0250477
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0526004
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0264081
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt052911
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0422852
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0171729
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0486697
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0166870
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt058986
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0444501
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0176390
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0422852
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0172267
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-25772
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012172
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012172
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0182614
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INTEREST IN TRUSTS
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.73510
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION'S INTENDED USE OF ENDOWMENT FUNDS ARE FOR DONOR SPECIFIED PROGRAMS AT THE DES MOINES AND IOWA CITY CENTERS, AND TO PROVIDE FOR OPERATING EXPENSES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.26490
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0182614
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt067464
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt067464
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt055811
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt03876
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt03876
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt024909
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt024909
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0126825
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0126825
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt059361
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt059361
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt03550
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06827
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06827
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt020199
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt020199
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0231313
IRS990ScheduleI/RecipientTable/IRCSectionDesc0GOVERNMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0STATE PROGRAM
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ST HISTORICAL SOCIETY OF IOWA
IRS990ScheduleI/RecipientTable/RecipientEIN0426004812
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0600 E LOCUST ST
IRS990ScheduleI/RecipientTable/USAddress/CityNm0DES MOINES
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd050309
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION'S SOLE PURPOSE IS TO SOLICIT AND ACQUIRE FINANCIAL SUPPORT FOR THE STATE HISTORICAL SOCIETY OF IOWA. ALL GRANTS ARE DIRECTLY REMITTED TO THE STATE HISTORICAL SOCIETY OF IOWA.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE PREPARER AND THEN AN ELECTRONIC COPY IS SENT TO THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO FILING. THE FORM 990 IS THEN PRESENTED AT THE NEXT MEETING FOR APPROVAL BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT COMPENSATE ANY OFFICERS AND DOES NOT HAVE ANY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICT OF INTEREST BEFORE RELATED BOARD VOTE, AND ABSTAIN FROM ANY VOTING ACTIVITY THAT HAS A CONFLICT OF INTEREST. BOARD MEMBERS ARE REQUIRED TO CONFIRM ANNUALLY THAT THEY HAVE NO CONFLICTS OF INTEREST WITH ENTITIES THAT HAVE ENGAGED IN TRANSACTIONS WITH THE FOUNDATION. THE CONFLICT OF INTEREST POLICY APPLIES TO BOARD MEMBERS AND SPOUSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FOUNDATION PROVIDES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, LINE 15 - PROCESS FOR DETERMINING COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0693371
IRS990/TotalAssetsEOYAmt0651000
IRS990/TotalAssetsGrp/BOYAmt0693371
IRS990/TotalAssetsGrp/EOYAmt0651000
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0276541
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01034
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt013674
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0231313
IRS990/TotalFunctionalExpensesGrp/TotalAmt0246021
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0130296
IRS990/TotalLiabilitiesEOYAmt030497
IRS990/TotalLiabilitiesGrp/BOYAmt0130296
IRS990/TotalLiabilitiesGrp/EOYAmt030497
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0563075
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0620503
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0231313
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt070286
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0346827
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0693371
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0651000
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.12$0.01$6.11$2.82$2.69$0.13
2023Detailed filing. Detailed filing data is available for this year.$5.64$0.00$5.64$5.40$5.70$0.30
2022Detailed filing. Detailed filing data is available for this year.$6.07$0.03$6.05$5.37$6.51$1.14
2021Detailed filing. Detailed filing data is available for this year.$7.92$0.31$7.61$2.54$1.94$0.60
2020Detailed filing. Detailed filing data is available for this year.$6.51$0.30$6.21$3.47$2.46$1.01
2019Summary only. Only limited summary data is available for this year.$6.93$1.30$5.63$2.30$2.24$0.07
2018Summary only. Only limited summary data is available for this year.$6.90$1.07$5.82$2.28$1.90$0.38
2017Summary only. Only limited summary data is available for this year.$7.01$1.82$5.19$1.33$0.96$0.37
2016Summary only. Only limited summary data is available for this year.$7.78$3.40$4.39$1.04$0.98$0.06
2015Summary only. Only limited summary data is available for this year.$7.55$2.78$4.76$1.96$1.73$0.23
2014Summary only. Only limited summary data is available for this year.$7.14$2.58$4.55$1.41$1.31$0.10
2013Summary only. Only limited summary data is available for this year.$6.24$2.17$4.07$1.23$1.20$0.03
2012Summary only. Only limited summary data is available for this year.$5.11$1.31$3.80$0.56$0.58$0.02
2011Summary only. Only limited summary data is available for this year.$5.28$1.41$3.87$1.95$2.10$0.15