Civic Intelligence

The Gerdin Charitable Foundation

990PF • Fiscal year 2022 • EIN 42-1462088

Jan 01, 2022 to Dec 31, 2022 • Filed on Mar 28, 2023

Organization Profile
901 Heartland WayNorth Liberty, IA 52317

(319) 626-3600

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

11th percentile

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

93rd percentile

72%

Higher net margin than 93% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

72nd percentile

6.6%

Faster asset growth than 72% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

9th percentile

-61%

Faster revenue growth than 9% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$65,078,286

Up $4,003,676 (+6.6%) from 2021

Net Assets

Up

$65,078,286

Up $4,003,676 (+6.6%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin93rd percentile

Revenue

Down

$5,597,060

Down $8,917,167 (-61%) from 2021

Expenses

Down

$1,556,623

Down $2,954,104 (-65%) from 2021

Net Income

Down

$4,040,437

Down $5,963,063 (-60%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$80M$60M$40M$20M$0Assets 2011: $61,484,467Liabilities 2011: $0Net Assets 2011: $61,484,4672011Assets 2012: $59,131,576Liabilities 2012: $0Net Assets 2012: $59,131,5762012Assets 2013: $60,036,234Liabilities 2013: $0Net Assets 2013: $60,036,2342013Assets 2014: $58,994,475Liabilities 2014: $0Net Assets 2014: $58,994,4752014Assets 2015: $57,934,134Liabilities 2015: $0Net Assets 2015: $57,934,1342015Assets 2016: $57,409,023Liabilities 2016: $0Net Assets 2016: $57,409,0232016Assets 2017: $57,010,476Liabilities 2017: $0Net Assets 2017: $57,010,4762017Assets 2018: $55,998,586Liabilities 2018: $0Net Assets 2018: $55,998,5862018Assets 2019: $52,914,407Liabilities 2019: $0Net Assets 2019: $52,914,4072019Assets 2020: $51,132,645Liabilities 2020: $0Net Assets 2020: $51,132,6452020Assets 2021: $61,074,610Liabilities 2021: $0Net Assets 2021: $61,074,6102021Assets 2022: $65,078,286Liabilities 2022: $0Net Assets 2022: $65,078,2862022Assets 2023: $68,618,025Liabilities 2023: $0Net Assets 2023: $68,618,0252023Assets 2024: $67,067,234Liabilities 2024: $0Net Assets 2024: $67,067,2342024

Highlighted filing

2022

Assets$65,078,286
Liabilities$0
Net Assets$65,078,286
Open 2022 Filing

Operations Trend

Revenue Growth9th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $3,112,5192011Expenses 2012: $3,233,9032012Revenue 2013: $4,935,084Expenses 2013: $4,030,426Net Income 2013: $904,6582013Revenue 2014: $3,561,046Expenses 2014: $4,602,805Net Income 2014: -$1,041,7592014Revenue 2015: $3,660,027Expenses 2015: $4,720,368Net Income 2015: -$1,060,3412015Revenue 2016: $3,994,476Expenses 2016: $4,519,587Net Income 2016: -$525,1112016Revenue 2017: $5,024,973Expenses 2017: $5,423,520Net Income 2017: -$398,5472017Revenue 2018: $4,635,765Expenses 2018: $6,485,806Net Income 2018: -$1,850,0412018Revenue 2019: $3,561,721Expenses 2019: $7,925,461Net Income 2019: -$4,363,7402019Revenue 2020: $3,027,814Expenses 2020: $4,809,576Net Income 2020: -$1,781,7622020Revenue 2021: $14,514,227Expenses 2021: $4,510,727Net Income 2021: $10,003,5002021Revenue 2022: $5,597,060Expenses 2022: $1,556,623Net Income 2022: $4,040,4372022Revenue 2023: $7,328,025Expenses 2023: $3,751,168Net Income 2023: $3,576,8572023Revenue 2024: $3,898,859Expenses 2024: $5,446,486Net Income 2024: -$1,547,6272024

Highlighted filing

2022

Revenue$5,597,060
Expenses$1,556,623
Net Income$4,040,437
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Mar 28, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANN S GERDINPresident/Sec/Treas-$0--
MICHAEL J GERDINVice President-$0--
JULIE J DURRVice President-$0--
ANGELA K JANSSENVice President-$0--
Filing and Contact Details

Filer

Filer Name
The Gerdin Charitable Foundation
EIN
42-1462088
Phone
3196263600
Address
901 HEARTLAND WAY, NORTH LIBERTY, IA 52317

Signing Officer

Name
Michael Gerdin
Title
Vice President
Phone
3196263600
Signed
2023-03-28
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
201 FIRST STREET SE STE 800, CEDAR RAPIDS, IA 52401-1512
Preparer
Shawna Huls
Phone
3192985333
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNITED BANKSHARES INC-W VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58UNIVERSAL CORP-VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WARNER BROS DISCOVERY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62WASHINGTON FEDERAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63WASTE MANAGEMENT INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WATSCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WEBSTER FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WESTROCK CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ZIONS BANCORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71LAMAR ADVERTISING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72DT MIDSTREAM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SYLVAMO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75CADENCE BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76FUNDAMENTAL INVESTORS INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77HEARTLAND EXPRESS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0660291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1364064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2787476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33008858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47205049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53082571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6357700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72175127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82883116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DIMENSIONAL EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DIMENSIONAL INTERNATIONAL SMALL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DIMENSIONAL LARGE CAP INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DIMENSIONAL LARGE CAP VALUE III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DIMENSIONAL US LARGE CO INSTL INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DIMENSIONAL US MICRO CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DIMENSIONAL US SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CAPITAL INCOME BUILDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8INCOME FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0648458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1420278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21026159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35765275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt419484180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55529784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6704716
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83752680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02102619
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03446600
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt047841
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05597060
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05597060
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07140
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07140
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03446600
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01315000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01315000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02067994
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02102619
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04040437
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04844107
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt047841
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt047841
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt015133
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt015133
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03446600
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05406392
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0150072
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0150072
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05971
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt069253
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01337298
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0156043
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01556623
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05562435
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05597060
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt022298
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0156043
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0241623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01397507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01749575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11697025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01749575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11697025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03147082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11697025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03446600
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt04040437
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt036761
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt065115047
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt061074610
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt065078286
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt05679569
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt05679569
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt05679569
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt05754718
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt075149
IRS990PF/DistributableAmountGrp/TotalTaxAmt075149
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt04
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt056000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt075149
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt075149
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt075149
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt019153
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt056000
IRS990PF/FMVAssetsEOYAmt0115749191
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt025037662
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt025037662
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02748376
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02758417
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt016427002
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt034240035
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt065443605
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt020524252
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt020524252
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt039981546

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$65,078,286
Liabilities
$0
Net assets
$65,078,286
Revenue
$5,597,060
Expenses
$1,556,623
Net income
$4,040,437
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$67.1$0.00$67.1$3.90$5.45$1.55
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$68.6$0.00$68.6$7.33$3.75$3.58
2022Detailed filing. Detailed filing data is available for this year.$65.1$0.00$65.1$5.60$1.56$4.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.1$0.00$61.1$14.5$4.51$10.0
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.1$0.00$51.1$3.03$4.81$1.78
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.9$0.00$52.9$3.56$7.93$4.36
2018Detailed filing. Detailed filing data is available for this year.$56.0$0.00$56.0$4.64$6.49$1.85
2017Detailed filing. Detailed filing data is available for this year.$57.0$0.00$57.0$5.02$5.42$0.40
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.4$0.00$57.4$3.99$4.52$0.53
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.9$0.00$57.9$3.66$4.72$1.06
2014Detailed filing. Detailed filing data is available for this year.$59.0$0.00$59.0$3.56$4.60$1.04
2013Detailed filing. Detailed filing data is available for this year.$60.0$0.00$60.0$4.94$4.03$0.90
2012Detailed filing. Detailed filing data is available for this year.$59.1$0.00$59.1$3.23
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.5$0.00$61.5$3.11