Civic Intelligence

Pritchard Educational Trust

990PF • Fiscal year 2016 • EIN 42-6051872

Jan 01, 2016 to Dec 31, 2016 • Filed on May 09, 2017

Organization Profile
212 West WillowCherokee, IA 51012

(712) 225-3000

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

93rd percentile

66%

Higher net margin than 93% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

33rd percentile

$41,703

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 17.2% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

55th percentile

2.2%

Faster asset growth than 55% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

40th percentile

-0.8%

Faster revenue growth than 40% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$6,831,642

Up $144,750 (+2.2%) from 2015

Net Assets

Up

$6,831,642

Up $144,750 (+2.2%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin93rd percentile

Revenue

Down

$242,548

Down $2,070 (-0.8%) from 2015

Expenses

Up

$83,398

Up $7,672 (+10%) from 2015

Net Income

Down

$159,150

Down $9,742 (-5.8%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$10M$5.0M$0Assets 2011: $5,878,413Liabilities 2011: $02011Assets 2012: $6,216,338Liabilities 2012: $02012Assets 2013: $6,381,475Liabilities 2013: $0Net Assets 2013: $6,381,4752013Assets 2014: $6,526,469Liabilities 2014: $2,590Net Assets 2014: $6,523,8792014Assets 2015: $6,686,892Liabilities 2015: $0Net Assets 2015: $6,686,8922015Assets 2016: $6,831,642Liabilities 2016: $0Net Assets 2016: $6,831,6422016Assets 2017: $6,954,118Liabilities 2017: $0Net Assets 2017: $6,954,1182017Assets 2018: $7,082,241Liabilities 2018: $0Net Assets 2018: $7,082,2412018Assets 2019: $7,188,971Liabilities 2019: $0Net Assets 2019: $7,188,9712019Assets 2020: $7,277,419Liabilities 2020: $0Net Assets 2020: $7,277,4192020Assets 2021: $7,382,784Liabilities 2021: $0Net Assets 2021: $7,382,7842021Assets 2022: $8,303,066Liabilities 2022: $0Net Assets 2022: $8,303,0662022Assets 2023: $8,446,602Liabilities 2023: $0Net Assets 2023: $8,446,6022023Assets 2024: $9,480,785Liabilities 2024: $0Net Assets 2024: $9,480,7852024

Highlighted filing

2016

Assets$6,831,642
Liabilities$0
Net Assets$6,831,642
Open 2016 Filing

Operations Trend

Revenue Growth40th percentile

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

$1.5M$1.0M$500K$0Revenue 2011: $215,849Expenses 2011: $69,999Net Income 2011: $145,8502011Revenue 2012: $427,825Expenses 2012: $89,900Net Income 2012: $337,9252012Revenue 2013: $262,814Expenses 2013: $74,393Net Income 2013: $188,4212013Revenue 2014: $252,633Expenses 2014: $81,560Net Income 2014: $171,0732014Revenue 2015: $244,618Expenses 2015: $75,726Net Income 2015: $168,8922015Revenue 2016: $242,548Expenses 2016: $83,398Net Income 2016: $159,1502016Revenue 2017: $210,669Expenses 2017: $88,291Net Income 2017: $122,3782017Revenue 2018: $206,930Expenses 2018: $80,805Net Income 2018: $126,1252018Revenue 2019: $197,180Expenses 2019: $90,798Net Income 2019: $106,3822019Revenue 2020: $183,356Expenses 2020: $94,908Net Income 2020: $88,4482020Revenue 2021: $217,439Expenses 2021: $112,074Net Income 2021: $105,3652021Revenue 2022: $1,020,867Expenses 2022: $118,180Net Income 2022: $902,6872022Revenue 2023: $255,067Expenses 2023: $111,531Net Income 2023: $143,5362023Revenue 2024: $1,155,139Expenses 2024: $120,956Net Income 2024: $1,034,1832024

Highlighted filing

2016

Revenue$242,548
Expenses$83,398
Net Income$159,150
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 9, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteePT$41,703-$41,703
Filing and Contact Details

Filer

Filer Name
Pritchard Educational Trust
EIN
42-6051872
Phone
7122253000
Address
212 WEST WILLOW, CHEROKEE, IA 51012

Signing Officer

Name
Trustee
Title
Trustee
Phone
7122253000
Signed
2017-05-09

Preparer

Firm
Burkhardt & Dawson Cpas
Address
793 NORTH SECOND STREET, CHEROKEE, IA 51012
Preparer
Donna R Burkhardt CPA
Phone
7122255755
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IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0202320
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0202320
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0357084
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0237279
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0623118
IRS990PF/Form990PFBalanceSheetsGrp/GrantsReceivableBOYAmt05483691
IRS990PF/Form990PFBalanceSheetsGrp/GrantsReceivableEOYAmt05805967
IRS990PF/Form990PFBalanceSheetsGrp/GrantsReceivableEOYFMVAmt05805967
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt078926
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt0127916
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt050354
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt048990
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt05301504
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt026024
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt022119
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt027006
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02151273
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02296023
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0310536
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt081467
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt081467
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06686892
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06831642
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt012461399
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06686892
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt06831642
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06686892
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt06831642
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0233500
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0433500
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0420017
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt06841629
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0450132
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01089993
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0102624
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt05301504
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0336950
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt06739005
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt06841629
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt012.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine2Txt0LIST OF DIRECTORS UPON REQUEST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt041703
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0212 WEST WILLOW ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0CHEROKEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0IA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd051012
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0421013
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0422952
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0441941
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0430997
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0512798
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0516482
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0272904
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.062474
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.064734
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.058602
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.066879
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.078910
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.043246
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt01939
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt06739005
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt06827039
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt07354613
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt07667501
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt06545238
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt06310534
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0524522
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.312371
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0522583
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt038467
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt01939
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt0486055
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0524522
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0true
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0212 WEST WILLOW ST
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0CHEROKEE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0IA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0510121000
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0IA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0CHEROKEE STATE BANK
IRS990PF/StatementsRegardingActyGrp/PhoneNum07122253000
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0STUDENT LOANS MADE IN 2016
IRS990PF/SumOfProgramRelatedInvstGrp/Expenses1Amt0486055
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt0486055
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0LOAN APPLICATIONS ARE ATTACHED AS SAMPLES
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0JAMES MOHN MGR
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum07122253000
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt0CHEROKEE STATE BANK
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine2Txt0212 WEST WILLOW
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0CHEROKEE
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0IA
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd051012
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0PART XV, LINE 2D DESCRIPTION STUDENT LOANS ARE MADE TO STUDENTS GENERALLY RESIDING WITHIN CHEROKEE COUNTY, IOWA. PROCEEDS MAY BE USED TO PAY FOR COSTS OF HIGH SCHOOL OR COLLEGE EDUCATION. THE BOARD OF DIRECTORS OF CHEROKEE STATE BANK HAVE THE SOLE DISCRETIONARY AUTHORITY TO GRANT FINANCIAL AID TO PROSPECTIVE STUDENT BORROWERS. THE AMOUNT OF AID AVAILABLE DOES NOT HAVE A SPECIFIED LIMIT PER GRANTEE, LIMITS ARE DETERMINED INDIVIDUALLY, PRINCIPALLY ON THE BASIS OF NEED.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0MAY 1ST
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt027358
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt0497164
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0484390
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0524522
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt0457032
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt0497164
LegalFeesSchedule/LegalFeesGrp/AdjustedNetIncomeAmt01905
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0ATTORNEY FEES
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt05713
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt07618
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt01905
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt010611
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt115318
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt295
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0HOLLY ENERGY
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1ELLINGTON FINANCIAL
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2DIVIDEND RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt08280
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt113839

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,831,642
Liabilities
$0
Net assets
$6,831,642
Revenue
$242,548
Expenses
$83,398
Net income
$159,150
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.48$0.00$9.48$1.16$0.12$1.03
2023Detailed filing. Detailed filing data is available for this year.$8.45$0.00$8.45$0.26$0.11$0.14
2022Detailed filing. Detailed filing data is available for this year.$8.30$0.00$8.30$1.02$0.12$0.90
2021Detailed filing. Detailed filing data is available for this year.$7.38$0.00$7.38$0.22$0.11$0.11
2020Detailed filing. Detailed filing data is available for this year.$7.28$0.00$7.28$0.18$0.09$0.09
2019Detailed filing. Detailed filing data is available for this year.$7.19$0.00$7.19$0.20$0.09$0.11
2018Detailed filing. Detailed filing data is available for this year.$7.08$0.00$7.08$0.21$0.08$0.13
2017Detailed filing. Detailed filing data is available for this year.$6.95$0.00$6.95$0.21$0.09$0.12
2016Detailed filing. Detailed filing data is available for this year.$6.83$0.00$6.83$0.24$0.08$0.16
2015Detailed filing. Detailed filing data is available for this year.$6.69$0.00$6.69$0.24$0.08$0.17
2014Detailed filing. Detailed filing data is available for this year.$6.53$0.00$6.52$0.25$0.08$0.17
2013Detailed filing. Detailed filing data is available for this year.$6.38$0.00$6.38$0.26$0.07$0.19
2012Summary only. Only limited summary data is available for this year.$6.22$0.00$0.43$0.09$0.34
2011Summary only. Only limited summary data is available for this year.$5.88$0.00$0.22$0.07$0.15