Civic Intelligence

E Lester Williams and Frances M Williams Charitable Trust

990PF • Fiscal year 2017 • EIN 42-6610647

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 31, 2018

Organization Profile
666 Walnut StreetDes Moines, IA 50309

(515) 245-8426

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

72nd percentile

16%

Higher net margin than 72% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

46th percentile

1.4%

Faster asset growth than 46% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

88th percentile

77%

Faster revenue growth than 88% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$2,473,129

Up $34,063 (+1.4%) from 2016

Net Assets

Up

$2,473,129

Up $34,063 (+1.4%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin72nd percentile

Revenue

Up

$208,528

Up $90,695 (+77%) from 2016

Expenses

Up

$174,465

Up $11,906 (+7.3%) from 2016

Net Income

Up

$34,063

Up $78,789 (+176%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,522,716Liabilities 2010: $0Net Assets 2010: $2,522,7162010Assets 2011: $2,519,473Liabilities 2011: $0Net Assets 2011: $2,519,4732011Assets 2012: $2,505,270Liabilities 2012: $12012Assets 2013: $2,542,075Liabilities 2013: $0Net Assets 2013: $2,542,0752013Assets 2014: $2,598,174Liabilities 2014: $0Net Assets 2014: $2,598,1742014Assets 2015: $2,483,792Liabilities 2015: $0Net Assets 2015: $2,483,7922015Assets 2016: $2,439,066Liabilities 2016: $0Net Assets 2016: $2,439,0662016Assets 2017: $2,473,129Liabilities 2017: $0Net Assets 2017: $2,473,1292017Assets 2018: $2,440,044Liabilities 2018: $0Net Assets 2018: $2,440,0442018Assets 2019: $2,451,171Liabilities 2019: $0Net Assets 2019: $2,451,1712019Assets 2020: $2,386,615Liabilities 2020: $0Net Assets 2020: $2,386,6152020Assets 2021: $2,399,820Liabilities 2021: $0Net Assets 2021: $2,399,8202021Assets 2022: $2,211,635Liabilities 2022: $0Net Assets 2022: $2,211,6352022Assets 2023: $2,386,722Liabilities 2023: $0Net Assets 2023: $2,386,7222023Assets 2024: $2,368,672Liabilities 2024: $0Net Assets 2024: $2,368,6722024

Highlighted filing

2017

Assets$2,473,129
Liabilities$0
Net Assets$2,473,129
Open 2017 Filing

Operations Trend

Revenue Growth88th percentile

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

$400K$200K$0-$200KExpenses 2010: $154,5062010Expenses 2011: $161,0512011Revenue 2012: $150,886Expenses 2012: $165,089Net Income 2012: -$14,2032012Revenue 2013: $205,249Expenses 2013: $168,444Net Income 2013: $36,8052013Revenue 2014: $235,879Expenses 2014: $179,780Net Income 2014: $56,0992014Revenue 2015: $58,453Expenses 2015: $172,835Net Income 2015: -$114,3822015Revenue 2016: $117,833Expenses 2016: $162,559Net Income 2016: -$44,7262016Revenue 2017: $208,528Expenses 2017: $174,465Net Income 2017: $34,0632017Revenue 2018: $145,410Expenses 2018: $178,495Net Income 2018: -$33,0852018Revenue 2019: $183,135Expenses 2019: $172,008Net Income 2019: $11,1272019Revenue 2020: $105,293Expenses 2020: $169,849Net Income 2020: -$64,5562020Revenue 2021: $202,125Expenses 2021: $188,920Net Income 2021: $13,2052021Revenue 2022: $2,623Expenses 2022: $190,808Net Income 2022: -$188,1852022Revenue 2023: $342,523Expenses 2023: $162,965Net Income 2023: $179,5582023Revenue 2024: $176,543Expenses 2024: $194,447Net Income 2024: -$17,9042024

Highlighted filing

2017

Revenue$208,528
Expenses$174,465
Net Income$34,063
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 31, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK NACustodian-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMARSHALLTOWN COMMUNITY COLLEGE FOUNDATIONEDUCATION - SUPPORT COMMUNITY COLLEGEPRIVATE FOUNDATIONMARSHALLTOWN, IA, US$49,662
Paid GrantUNITED WAY OF MARSHALLTOWNCHARITABLE - PUBLIC WELFAREPUBLIC CHARITYMARSHALLTOWN, IA, US$49,662
Paid GrantUNIVERSITY OF IOWA FOUNDATIONEDUCATION - SUPPORT COMMUNITY COLLEGEPRIVATE FOUNDATIONIOWA CITY, IA, US$49,662
Filing and Contact Details

Filer

Filer Name
E Lester Williams and Frances M Williams
EIN
42-6610647
Phone
5152458426
Address
666 WALNUT STREET, DES MOINES, IA 50309

Signing Officer

Name
Sue Cannon
Title
Trustee
Phone
5152458426
Signed
2018-03-31
Discuss with paid preparer
Yes

Preparer

Firm
Ryun Givens & Company Plc
Address
2900 100TH STREET SUITE 301, URBANDALE, IA 50322
Preparer
Curtis E Brand CPA
Phone
5152253141
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41COHEN&STEERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42TRIBUTARY SMALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43EATON VANCE GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44JOHN HANCOCK FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45FIDELITY ADV INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt056454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt280844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt394092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4115376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt551801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt667167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt751024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt847045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt955422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1096470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1143971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1252246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1369268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1459563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1579322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1622410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1720813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1842648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1953149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2029107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2137450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2266256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2312301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2451114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2536285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2611695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt278446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2813088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2914204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3012106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3112436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt328078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3314062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3443941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt355627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3630617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3730831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt386255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3910598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt407204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4151640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4214829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4369494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4424768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4525472
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt072181
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0136347
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0208528
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0208528
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0433
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0432
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0865
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0136347
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010851
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt010636
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt021487
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0148986
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0148986
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt072181
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt072181
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt034063
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0710761
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0136347
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0197460
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03108
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0160270
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011068
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0174465
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0208528
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0208528
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011284
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011068
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt025479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt035910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1329722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2208782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt04149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt284124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt325892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt04149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt284124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt325892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt040059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1351904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2292906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt325892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0136347
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt034063
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02473129

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,473,129
Liabilities
$0
Net assets
$2,473,129
Revenue
$208,528
Expenses
$174,465
Net income
$34,063
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$0.00$2.37$0.18$0.19$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.39$0.00$2.39$0.34$0.16$0.18
2022Detailed filing. Detailed filing data is available for this year.$2.21$0.00$2.21$0.00$0.19$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.40$0.00$2.40$0.20$0.19$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.39$0.00$2.39$0.11$0.17$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.45$0.00$2.45$0.18$0.17$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.44$0.00$2.44$0.15$0.18$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.21$0.17$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.44$0.00$2.44$0.12$0.16$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.48$0.00$2.48$0.06$0.17$0.11
2014Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.24$0.18$0.06
2013Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.21$0.17$0.04
2012Summary only. Only limited summary data is available for this year.$2.51$0.00$0.15$0.17$0.01
2011Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.16
2010Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.15