Civic Intelligence

Brummer Stiles Duncan Scholarship Fund

990PF • Fiscal year 2019 • EIN 42-6371803

Oct 01, 2018 to Sep 30, 2019 • Filed on May 06, 2020

Organization Profile
Cherokee State Bank 212 W WillowCherokee, IA 51012

(712) 225-3000

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

15th percentile

-27%

Higher net margin than 15% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

34th percentile

$29,625

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 8.5% of source-year revenue.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

32nd percentile

-1.0%

Faster asset growth than 32% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

2nd percentile

-85%

Faster revenue growth than 2% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$9,142,527

Down $94,022 (-1.0%) from 2018

Net Assets

Down

$9,142,527

Down $94,022 (-1.0%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin15th percentile

Revenue

Down

$347,988

Down $1,986,516 (-85%) from 2018

Expenses

Up

$442,010

Up $108,812 (+33%) from 2018

Net Income

Down

-$94,022

Down $2,095,328 (-105%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$10M$5.0M$0Assets 2011: $169,975Liabilities 2011: $02011Assets 2012: $171,173Liabilities 2012: $02012Assets 2013: $171,078Liabilities 2013: $02013Assets 2014: $170,349Liabilities 2014: $0Net Assets 2014: $170,3492014Assets 2015: $160,358Liabilities 2015: $02015Assets 2016: $148,395Liabilities 2016: $0Net Assets 2016: $148,3952016Assets 2017: $7,235,243Liabilities 2017: $0Net Assets 2017: $7,235,2432017Assets 2018: $9,236,549Liabilities 2018: $0Net Assets 2018: $9,236,5492018Assets 2019: $9,142,527Liabilities 2019: $0Net Assets 2019: $9,142,5272019Assets 2020: $8,902,256Liabilities 2020: $0Net Assets 2020: $8,902,2562020Assets 2021: $8,978,189Liabilities 2021: $0Net Assets 2021: $8,978,1892021Assets 2022: $8,816,099Liabilities 2022: $0Net Assets 2022: $8,816,0992022Assets 2023: $8,494,588Liabilities 2023: $25,437Net Assets 2023: $8,469,1512023Assets 2024: $8,724,268Liabilities 2024: $0Net Assets 2024: $8,724,2682024Assets 2025: $8,620,100Liabilities 2025: $0Net Assets 2025: $8,620,1002025

Highlighted filing

2019

Assets$9,142,527
Liabilities$0
Net Assets$9,142,527
Open 2019 Filing

Operations Trend

Revenue Growth2nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $5,189Expenses 2011: $5,196Net Income 2011: -$72011Revenue 2012: $5,356Expenses 2012: $4,158Net Income 2012: $1,1982012Revenue 2013: $5,066Expenses 2013: $5,161Net Income 2013: -$952013Revenue 2014: $4,489Expenses 2014: $5,220Net Income 2014: -$7312014Revenue 2015: $4,363Expenses 2015: $14,354Net Income 2015: -$9,9912015Revenue 2016: $1,610Expenses 2016: $13,573Net Income 2016: -$11,9632016Revenue 2017: $7,095,947Expenses 2017: $9,099Net Income 2017: $7,086,8482017Revenue 2018: $2,334,504Expenses 2018: $333,198Net Income 2018: $2,001,3062018Revenue 2019: $347,988Expenses 2019: $442,010Net Income 2019: -$94,0222019Revenue 2020: $235,286Expenses 2020: $475,557Net Income 2020: -$240,2712020Revenue 2021: $518,042Expenses 2021: $442,109Net Income 2021: $75,9332021Revenue 2022: $354,211Expenses 2022: $516,301Net Income 2022: -$162,0902022Revenue 2023: $255,521Expenses 2023: $602,469Net Income 2023: -$346,9482023Revenue 2024: $764,605Expenses 2024: $509,488Net Income 2024: $255,1172024Revenue 2025: $454,202Expenses 2025: $558,370Net Income 2025: -$104,1682025

Highlighted filing

2019

Revenue$347,988
Expenses$442,010
Net Income-$94,022
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
May 6, 2020
Return Version
2018v3.2
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHEROKEE STATE BANKTrustee-$29,625-$29,625
Filing and Contact Details

Filer

Filer Name
Brummer-stiles-duncan
EIN
42-6371803
Phone
7122253000
Address
CHEROKEE STATE BANK 212 W WILLOW, CHEROKEE, IA 51012

Signing Officer

Name
Cherokee State Bank
Title
Trustee
Phone
7122253000
Signed
2020-05-06

Preparer

Firm
Burkhardt & Dawson Cpas
Address
793 NORTH SECOND STREET, CHEROKEE, IA 51012
Preparer
Donna R Burkhardt CPA
Phone
7122255755
Raw XML AppendixShowing 400 of 685 raw XML fields

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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4731656
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt43PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt44PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt45PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt46PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt47PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt025411
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02019-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt050589
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1555
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27089
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-1499
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-6883
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt52169
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-4415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7216
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-1635
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt97661
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10723
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11520
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt121120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt131698
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt142644
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt152291
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt162723
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt174020
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt185007
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt195489
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-3257
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-3118
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt225454
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt231327
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt241252
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-4833
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt267346
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-4618
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-1477
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt295220
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-2612
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt312776
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-1237
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt338795
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt344556
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35-12218
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36-6520
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37-2205
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt384530
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt393780
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40-337
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt413941
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4210277
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt432386
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt442519
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt45-9481
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4625
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt478565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0573191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11391405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4200777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0602427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11427180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4199767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CORPORATE BONDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MUTUAL FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3FOREIGN STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4INTERNATIONAL EQUITY FUNDS
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt035013
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt018073
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0100918
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt057467
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0111680
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01256
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd011
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0223489
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0100918
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0324407
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt0335
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01340
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0335
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01675
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0194796
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt018073
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt05925
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt023700
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05925
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt029625
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0368586
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0368586
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt035013
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt035013

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Filings

Displayed year

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

Open filing
Assets
$9,142,527
Liabilities
$0
Net assets
$9,142,527
Revenue
$347,988
Expenses
$442,010
Net income
-$94,022
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.62$0.00$8.62$0.45$0.56$0.10
2024Detailed filing. Detailed filing data is available for this year.$8.72$0.00$8.72$0.76$0.51$0.26
2023Detailed filing. Detailed filing data is available for this year.$8.49$0.03$8.47$0.26$0.60$0.35
2022Detailed filing. Detailed filing data is available for this year.$8.82$0.00$8.82$0.35$0.52$0.16
2021Detailed filing. Detailed filing data is available for this year.$8.98$0.00$8.98$0.52$0.44$0.08
2020Detailed filing. Detailed filing data is available for this year.$8.90$0.00$8.90$0.24$0.48$0.24
2019Detailed filing. Detailed filing data is available for this year.$9.14$0.00$9.14$0.35$0.44$0.09
2018Detailed filing. Detailed filing data is available for this year.$9.24$0.00$9.24$2.33$0.33$2.00
2017Detailed filing. Detailed filing data is available for this year.$7.24$0.00$7.24$7.10$0.01$7.09
2016Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.15$0.00$0.01$0.01
2015Summary only. Only limited summary data is available for this year.$0.16$0.00$0.00$0.01$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.17$0.00$0.17$0.00$0.01$0.00
2013Summary only. Only limited summary data is available for this year.$0.17$0.00$0.01$0.01$0.00
2012Summary only. Only limited summary data is available for this year.$0.17$0.00$0.01$0.00$0.00
2011Summary only. Only limited summary data is available for this year.$0.17$0.00$0.01$0.01$0.00