Civic Intelligence

The David & Phyllis Murphy Charitable Foundation

990PF • Fiscal year 2021 • EIN 42-1477942

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 11, 2021

103 East State Street No 800Mason City, IA 50401

(641) 423-4264

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

78th percentile

40%

Higher net margin than 78% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

40th percentile

3.5%

Faster asset growth than 40% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

2nd percentile

-82%

Faster revenue growth than 2% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$2,100,951

Up $70,495 (+3.5%) from 2020

Net Assets

Up

$2,100,951

Up $70,495 (+3.5%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Down

$175,708

Down $778,936 (-82%) from 2020

Expenses

Up

$105,213

Up $36,933 (+54%) from 2020

Net Income

Down

$70,495

Down $815,869 (-92%) from 2020

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2012: $394,752Liabilities 2012: $02012Assets 2013: $400,150Liabilities 2013: $02013Assets 2014: $422,360Liabilities 2014: $02014Assets 2015: $438,387Liabilities 2015: $0Net Assets 2015: $438,3872015Assets 2016: $420,800Liabilities 2016: $0Net Assets 2016: $420,8002016Assets 2017: $1,161,176Liabilities 2017: $0Net Assets 2017: $1,161,1762017Assets 2018: $1,147,591Liabilities 2018: $0Net Assets 2018: $1,147,5912018Assets 2019: $1,144,092Liabilities 2019: $0Net Assets 2019: $1,144,0922019Assets 2020: $2,030,456Liabilities 2020: $0Net Assets 2020: $2,030,4562020Assets 2021: $2,100,951Liabilities 2021: $0Net Assets 2021: $2,100,9512021Assets 2022: $10,544,797Liabilities 2022: $0Net Assets 2022: $10,544,7972022Assets 2023: $9,995,327Liabilities 2023: $0Net Assets 2023: $9,995,3272023Assets 2024: $9,846,862Liabilities 2024: $0Net Assets 2024: $9,846,8622024Assets 2025: $10,145,601Liabilities 2025: $0Net Assets 2025: $10,145,6012025

Highlighted filing

2021

Assets$2,100,951
Liabilities$0
Net Assets$2,100,951

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2012: $13,158Expenses 2012: $30,485Net Income 2012: -$17,3272012Revenue 2013: $35,215Expenses 2013: $29,817Net Income 2013: $5,3982013Revenue 2014: $52,831Expenses 2014: $30,621Net Income 2014: $22,2102014Revenue 2015: $47,552Expenses 2015: $31,525Net Income 2015: $16,0272015Revenue 2016: $16,306Expenses 2016: $33,893Net Income 2016: -$17,5872016Revenue 2017: $1,084,987Expenses 2017: $32,839Net Income 2017: $1,052,1482017Revenue 2018: $83,699Expenses 2018: $97,284Net Income 2018: -$13,5852018Revenue 2019: $56,134Expenses 2019: $59,633Net Income 2019: -$3,4992019Revenue 2020: $954,644Expenses 2020: $68,280Net Income 2020: $886,3642020Revenue 2021: $175,708Expenses 2021: $105,213Net Income 2021: $70,4952021Revenue 2022: $11,501,385Expenses 2022: $176,050Net Income 2022: $11,325,3352022Revenue 2023: $87,445Expenses 2023: $636,915Net Income 2023: -$549,4702023Revenue 2024: $418,844Expenses 2024: $567,309Net Income 2024: -$148,4652024Revenue 2025: $904,345Expenses 2025: $605,606Net Income 2025: $298,7392025

Highlighted filing

2021

Revenue$175,708
Expenses$105,213
Net Income$70,495
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 11, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN F WELCHPresident/Chair-$0--
BECKY ELSBERNDVice-President-$0--
KRISTIN SALMONVice-President-$0--
KRISTEN N OLLENBURGSecretary/Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
The David & Phyllis Murphy Charitable
EIN
42-1477942
Phone
6414234264
Address
103 EAST STATE STREET NO 800, MASON CITY, IA 50401

Signing Officer

Name
Kristen Ollenburg
Title
Secretary/treasurer
Phone
6414234264
Signed
2021-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
TEN NORTH WASHINGTON AVENUE SUITE, 200, MASON CITY, IA 50401
Preparer
Karen R Kiss
Phone
6414235114
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4617277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4723710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4811695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4933670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5019320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5130760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5240101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5319051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5417907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5521887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5615564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5819784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5923592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt609516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CONSTELLATION BRAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4FACEBOOK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5INTERCONTINENTAL EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKROCK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8SALESFORCE COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FLEETCOR TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10RINGCENTRAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMETEK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMERIPRISE FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COPART INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COSTCO WHOLESALE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EOG RESOURCES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HUMANA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JACOBS ENGINEERING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29KEYSIGHT TECH INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LKQ CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33L3HARRIS TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MASTERCARD INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MERCK & CO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NORTHROP GRUMMAN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41QUANTA SERVICES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SVB FINL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SYNCHRONY FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45T-MOBILE US INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TELEFLEX INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47THERMO FISHER SCNTFC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VERTEX PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VISA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ALPHABET INC. CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ARTHUR J GALLAGER & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INCYTE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SERVICE NOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TESLA INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0353951
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0360755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt08361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1202731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2155661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PROLOGIS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD FTSE DEVELOPED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EQUINIX INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt017690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1321118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2201701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt316855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt031383
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0127693
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt028
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt058
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0159162
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0159162
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01372
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05488
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06860
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0127693
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0760
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02280
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03040
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt074062
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt074062
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt016546
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt031383
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt031383
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt070495
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0503028
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt028
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0127693
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0140003
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt058
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt058
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02847
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt011391
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt014238
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07013
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt079041
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt019159
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0105213
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0159162
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0175708
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04979
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt019159
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt031151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0210752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1164583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt023565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1104128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt023565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1104128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0234317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1268711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0127693
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt070495
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02100951
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02030456
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02100951
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0118810
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0118810
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0118810
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0120756
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01946
IRS990PF/DistributableAmountGrp/TotalTaxAmt01946
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02014
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03960
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01946
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02014
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01946
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01946
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03960
IRS990PF/FMVAssetsEOYAmt02726251
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt0404758
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt0404758
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.90$0.61$0.30
2024Detailed filing. Detailed filing data is available for this year.$9.85$0.00$9.85$0.42$0.57$0.15
2023Detailed filing. Detailed filing data is available for this year.$10.00$0.00$10.00$0.09$0.64$0.55
2022Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$11.5$0.18$11.3
2021Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.18$0.11$0.07
2020Detailed filing. Detailed filing data is available for this year.$2.03$0.00$2.03$0.95$0.07$0.89
2019Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.06$0.06$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.08$0.10$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$1.08$0.03$1.05
2016Detailed filing. Detailed filing data is available for this year.$0.42$0.00$0.42$0.02$0.03$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.44$0.00$0.44$0.05$0.03$0.02
2014Summary only. Only limited summary data is available for this year.$0.42$0.00$0.05$0.03$0.02
2013Summary only. Only limited summary data is available for this year.$0.40$0.00$0.04$0.03$0.01
2012Summary only. Only limited summary data is available for this year.$0.39$0.00$0.01$0.03$0.02