Civic Intelligence

Leonard a Good Testamentary Trust

990PF • Fiscal year 2019 • EIN 42-6453227

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 05, 2020

Organization Profile
713 W CherryOgden, IA 50212

(515) 275-2427

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.

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

6th percentile

-76%

Higher net margin than 6% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

22nd percentile

$5,400

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

19th percentile

-3.0%

Faster asset growth than 19% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

34th percentile

-2.0%

Faster revenue growth than 34% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$10,116,343

Down $316,461 (-3.0%) from 2018

Net Assets

Down

$10,116,343

Down $316,461 (-3.0%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin6th percentile

Revenue

Down

$415,854

Down $8,374 (-2.0%) from 2018

Expenses

Down

$732,315

Down $4,268 (-0.6%) from 2018

Net Income

Down

-$316,461

Down $4,106 (-1.3%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$15M$10M$5.0M$0Assets 2011: $8,343,578Liabilities 2011: $02011Assets 2012: $8,051,805Liabilities 2012: $02012Assets 2013: $7,913,113Liabilities 2013: $0Net Assets 2013: $7,913,1132013Assets 2014: $7,813,336Liabilities 2014: $0Net Assets 2014: $7,813,3362014Assets 2015: $11,339,709Liabilities 2015: $0Net Assets 2015: $11,339,7092015Assets 2016: $11,034,835Liabilities 2016: $0Net Assets 2016: $11,034,8352016Assets 2017: $10,745,159Liabilities 2017: $0Net Assets 2017: $10,745,1592017Assets 2018: $10,432,804Liabilities 2018: $0Net Assets 2018: $10,432,8042018Assets 2019: $10,116,343Liabilities 2019: $0Net Assets 2019: $10,116,3432019Assets 2020: $9,583,087Liabilities 2020: $0Net Assets 2020: $9,583,0872020Assets 2021: $9,116,192Liabilities 2021: $0Net Assets 2021: $9,116,1922021Assets 2022: $8,551,298Liabilities 2022: $0Net Assets 2022: $8,551,2982022Assets 2023: $8,161,862Liabilities 2023: $0Net Assets 2023: $8,161,8622023Assets 2024: $7,929,607Liabilities 2024: $0Net Assets 2024: $7,929,6072024

Highlighted filing

2019

Assets$10,116,343
Liabilities$0
Net Assets$10,116,343
Open 2019 Filing

Operations Trend

Revenue Growth34th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $631,268Expenses 2011: $552,158Net Income 2011: $79,1102011Revenue 2012: $491,660Expenses 2012: $783,433Net Income 2012: -$291,7732012Revenue 2013: $459,708Expenses 2013: $598,400Net Income 2013: -$138,6922013Revenue 2014: $445,210Expenses 2014: $544,987Net Income 2014: -$99,7772014Revenue 2015: $4,081,176Expenses 2015: $554,803Net Income 2015: $3,526,3732015Revenue 2016: $430,874Expenses 2016: $735,748Net Income 2016: -$304,8742016Revenue 2017: $400,859Expenses 2017: $690,535Net Income 2017: -$289,6762017Revenue 2018: $424,228Expenses 2018: $736,583Net Income 2018: -$312,3552018Revenue 2019: $415,854Expenses 2019: $732,315Net Income 2019: -$316,4612019Revenue 2020: $132,283Expenses 2020: $665,539Net Income 2020: -$533,2562020Revenue 2021: $236,597Expenses 2021: $703,492Net Income 2021: -$466,8952021Revenue 2022: $122,548Expenses 2022: $687,442Net Income 2022: -$564,8942022Revenue 2023: $373,799Expenses 2023: $763,235Net Income 2023: -$389,4362023Revenue 2024: $339,684Expenses 2024: $571,939Net Income 2024: -$232,2552024

Highlighted filing

2019

Revenue$415,854
Expenses$732,315
Net Income-$316,461
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 5, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RANDALL C REUTTERTrusteePT$5,400-$5,400
DOUGLAS E NEBBETrusteePT$4,900-$4,900
JEAN MALLICOATTrusteePT$4,900-$4,900
AL TRELOARTrusteePT$4,900-$4,900
Filing and Contact Details

Filer

Filer Name
Leonard a Good Testamentary Trust
EIN
42-6453227
Phone
5152752427
Address
713 W CHERRY, OGDEN, IA 50212

Signing Officer

Name
Douglas E Nebbe
Title
Trustee
Phone
5152752427
Signed
2020-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Henkel & Associates Pc
Address
817 KEELER ST, BOONE, IA 50036
Preparer
Christopher Jacobsen
Phone
5154328636
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0171103
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt031232
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0212163
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01356
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0384622
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt031232
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0415854
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06875
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0379597
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt031232
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt05025
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05025
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt010050
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt020100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0666559
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0666559
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0171103
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0171103
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0171103
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-316461
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01849948
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0212163
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0212163
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0212163
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt031232
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0377257
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt024182
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt024416
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt01356
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01356
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01356
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03365
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt014365
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0384622
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt05025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0671584
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt038597
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0732315
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0415854
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0415854
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt05025
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05025
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt038597
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt065756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0166478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1400000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2343884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt317755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt545075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6247423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt765703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt841620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9450000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1037104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-16478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-43884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt319749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt453018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-27423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt67929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt74036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt816571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-16478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-43884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt319749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt453018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-27423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt67929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt74036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt816571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1400000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt322791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt423423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt598093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6220000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt773632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt845656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9450000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1053675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CONNELLSVILLE PA BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FED HOME LOAN BANK BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FLORIDA STATE BRD GOV BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GENUINE PARTS CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4HOME DEPOT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5ISHARES CORE S&P 500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6MERCER COUNTY NJ BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7PFIZER INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8PROCTER & GAMBLE CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9PUTNAM ULTRA SHORT DURATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10TRAVELERS COS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42019-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52019-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62019-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72019-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82019-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92019-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102019-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt031232
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-316461
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt010116343
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt010432804
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010116343
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0656184
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0656184
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0656184
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0659957
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03773
IRS990PF/DistributableAmountGrp/TotalTaxAmt03773
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt011581
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt015354
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03773
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt011581
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03773
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03773
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt015354
IRS990PF/FMVAssetsEOYAmt013436202
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt06469801
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt06469801
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0155101
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0156856
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0156856
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt05445815
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04403287
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04223249
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04168827
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04459806
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07959703
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt013060
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0263060
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0263060
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03963003
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03646542
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0650001
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0833334
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0833334
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt010432804
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt010116343
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt013436202
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt010432804
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt010116343
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt010432804
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt010116343
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt013400139
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01011345
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt012388794
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0201002
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0659957
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt013199137
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt013400139
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15.00

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Filings

Displayed year

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

Open filing
Assets
$10,116,343
Liabilities
$0
Net assets
$10,116,343
Revenue
$415,854
Expenses
$732,315
Net income
-$316,461
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.93$0.00$7.93$0.34$0.57$0.23
2023Detailed filing. Detailed filing data is available for this year.$8.16$0.00$8.16$0.37$0.76$0.39
2022Detailed filing. Detailed filing data is available for this year.$8.55$0.00$8.55$0.12$0.69$0.56
2021Detailed filing. Detailed filing data is available for this year.$9.12$0.00$9.12$0.24$0.70$0.47
2020Detailed filing. Detailed filing data is available for this year.$9.58$0.00$9.58$0.13$0.67$0.53
2019Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.42$0.73$0.32
2018Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.42$0.74$0.31
2017Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$0.40$0.69$0.29
2016Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.43$0.74$0.30
2015Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$4.08$0.55$3.53
2014Detailed filing. Detailed filing data is available for this year.$7.81$0.00$7.81$0.45$0.54$0.10
2013Detailed filing. Detailed filing data is available for this year.$7.91$0.00$7.91$0.46$0.60$0.14
2012Summary only. Only limited summary data is available for this year.$8.05$0.00$0.49$0.78$0.29
2011Summary only. Only limited summary data is available for this year.$8.34$0.00$0.63$0.55$0.08