Civic Intelligence

Mfa Oil Foundation

990PF • Fiscal year 2014 • EIN 43-1831800

Sep 01, 2013 to Aug 31, 2014 • Filed on Nov 14, 2014

Organization Profile
PO Box 51965205-0519

(573) 442-0171

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

94th percentile

72%

Higher net margin than 94% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

86th percentile

24%

Faster asset growth than 86% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

71st percentile

18%

Faster revenue growth than 71% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Flat

$3,791,109

Flat from 2014

Net Assets

$3,791,109

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2014

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin94th percentile

Revenue

Flat

$679,787

Flat from 2014

Expenses

Flat

$193,047

Flat from 2014

Net Income

Flat

$486,740

Flat from 2014

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,581,140Liabilities 2011: $02011Assets 2012: $2,904,963Liabilities 2012: $0Net Assets 2012: $2,904,9632012Assets 2013: $3,064,645Liabilities 2013: $0Net Assets 2013: $3,064,6452013Assets 2014: $3,791,109Liabilities 2014: $0Net Assets 2014: $3,791,1092014Assets 2014: $3,791,109Liabilities 2014: $12014Assets 2015: $3,849,294Liabilities 2015: $12015Assets 2016: $4,068,079Liabilities 2016: $12016Assets 2017: $4,287,683Liabilities 2017: $0Net Assets 2017: $4,287,6832017Assets 2018: $4,113,424Liabilities 2018: $0Net Assets 2018: $4,113,4242018Assets 2019: $3,743,595Liabilities 2019: $0Net Assets 2019: $3,743,5952019Assets 2020: $3,835,938Liabilities 2020: $0Net Assets 2020: $3,835,9382020Assets 2021: $4,978,961Liabilities 2021: $12021Assets 2022: $4,304,500Liabilities 2022: $0Net Assets 2022: $4,304,5002022Assets 2023: $4,575,692Liabilities 2023: $12023

Highlighted filing

2014

Assets$3,791,109
Liabilities$0
Net Assets$3,791,109
Open 2014 Filing

Operations Trend

Revenue Growth71st percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $417,682Expenses 2011: $132,895Net Income 2011: $284,7872011Expenses 2012: $157,6812012Expenses 2013: $174,6662013Revenue 2014: $679,787Expenses 2014: $193,047Net Income 2014: $486,7402014Revenue 2014: $679,787Expenses 2014: $193,047Net Income 2014: $486,7402014Revenue 2015: $515,114Expenses 2015: $260,409Net Income 2015: $254,7052015Revenue 2016: $484,270Expenses 2016: $320,025Net Income 2016: $164,2452016Revenue 2017: $530,298Expenses 2017: $349,101Net Income 2017: $181,1972017Revenue 2018: $323,044Expenses 2018: $383,765Net Income 2018: -$60,7212018Revenue 2019: $208,522Expenses 2019: $392,668Net Income 2019: -$184,1462019Revenue 2020: $12,001Expenses 2020: $196,470Net Income 2020: -$184,4692020Revenue 2021: $1,115,796Expenses 2021: $261,204Net Income 2021: $854,5922021Revenue 2022: $409,419Expenses 2022: $256,085Net Income 2022: $153,3342022Revenue 2023: $193,789Expenses 2023: $337,199Net Income 2023: -$143,4102023

Highlighted filing

2014

Revenue$679,787
Expenses$193,047
Net Income$486,740
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Nov 14, 2014
Return Version
2013v3.1
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KENNETH K CASPALLMember-$0--
KEVIN BENTLEYMember-$0--
TOM MAYMember-$0--
KEVIN BUCKSTEADMember-$0--
MARK FENNERMember-$0--
MARION KERTZMember-$0--
CLAYTON UTHEMember-$0--
BEVERLY TWELLMANNon-Voting-$0--
LARRY FICKNon-VotingPT$0--
GAYLE BAILEYNon-Voting-$0--
Filing and Contact Details

Filer

EIN
43-1831800

Signing Officer

Name
Kenneth Caspall
Title
Chairman
Signed
2014-11-14

Preparer

Preparer
J Marberry
Phone
5738758777
Raw XML AppendixShowing 400 of 1,217 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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CompensationExplanation/CompensationExplanationGrp/PersonNm2TOM MAY
CompensationExplanation/CompensationExplanationGrp/PersonNm3KEVIN BUCKSTEAD
CompensationExplanation/CompensationExplanationGrp/PersonNm4MARK FENNER
CompensationExplanation/CompensationExplanationGrp/PersonNm5MARION KERTZ
CompensationExplanation/CompensationExplanationGrp/PersonNm6CLAYTON UTHE
CompensationExplanation/CompensationExplanationGrp/PersonNm7BEVERLY TWELLMAN
CompensationExplanation/CompensationExplanationGrp/PersonNm8LARRY FICK
CompensationExplanation/CompensationExplanationGrp/PersonNm9GAYLE BAILEY
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc38US TREASURY
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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/HowAcquiredTxt48PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt49PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt50PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt51PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt52PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt53PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42013-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82013-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102013-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162013-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242014-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302014-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332014-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402014-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt432014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt442014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt452014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt462014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt472014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt482014-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt492014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt502014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt512014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt522014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt532014-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-67
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17114
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24578
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-913
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41839
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt52006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt62776
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt73139
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt810086
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt96803
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10509
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-808
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-669
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13638
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt141671
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-3696
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-587
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1719166
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt183914
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt191291
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt201399
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt213954
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt226513
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2311321
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt245842
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2513014
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-39
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt278253
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt284439
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt293926
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt303624
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-892
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-1213
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3323605
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34-5679
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3515440
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt369094
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt374006
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38104
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt396833
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40-2500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt411
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42152
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4310683
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt44-1757
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt451361
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt46-4996
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt474
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt48-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt49-2108
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt50-475
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt51-995
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5224999
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5311999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02481509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11133307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2150672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02481509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11133307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2150672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COMMON STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FIXED INCOME SECURITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CASH FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ACCRUED INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt070453
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0208697
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0279150
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0279150
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt070453
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0165000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0165000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0400637
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt070453
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt070453
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt070453
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0486740
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01743393
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0208697
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt070453
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt026444
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01603
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt070453
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0165000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0193047
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt070453
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0679787
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt028047
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0486740
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0239724
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03791109
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03064645
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03791109
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0181695
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0181695
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0181695
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0183104
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01409
IRS990PF/DistributableAmountGrp/TotalTaxAmt01409
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0668
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01409
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01409
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01409
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0741
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0668
IRS990PF/FMVAssetsEOYAmt03791109
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt028668
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt012320
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt012320
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03035977
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03778789
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03778789
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03064645
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03791109
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03791109

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,791,109
Liabilities
$0
Net assets
$3,791,109
Revenue
$679,787
Expenses
$193,047
Net income
$486,740
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.58$0.00$0.19$0.34$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.30$0.00$4.30$0.41$0.26$0.15
2021Summary only. Only limited summary data is available for this year.$4.98$0.00$1.12$0.26$0.85
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.84$0.00$3.84$0.01$0.20$0.18
2019Detailed filing. Detailed filing data is available for this year.$3.74$0.00$3.74$0.21$0.39$0.18
2018Detailed filing. Detailed filing data is available for this year.$4.11$0.00$4.11$0.32$0.38$0.06
2017Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.53$0.35$0.18
2016Summary only. Only limited summary data is available for this year.$4.07$0.00$0.48$0.32$0.16
2015Summary only. Only limited summary data is available for this year.$3.85$0.00$0.52$0.26$0.25
2014Detailed filing. Detailed filing data is available for this year.$3.79$0.00$3.79$0.68$0.19$0.49
2014Summary only. Only limited summary data is available for this year.$3.79$0.00$0.68$0.19$0.49
2013Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.17
2012Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.16
2011Summary only. Only limited summary data is available for this year.$2.58$0.00$0.42$0.13$0.28