Civic Intelligence

Millstone Foundation

990PF • Fiscal year 2018 • EIN 43-6027373

Jun 01, 2017 to May 31, 2018 • Filed on Dec 17, 2018

Organization Profile
7733 Forsyth Blvd No 1525St Louis, MO 63105

(314) 450-7803

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

24th percentile

0.02x

Higher debt load relative to revenue than 24% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

11th percentile

-31%

Higher net margin than 11% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

28th percentile

-2.9%

Faster asset growth than 28% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

86th percentile

47%

Faster revenue growth than 86% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$5,952,328

Down $179,246 (-2.9%) from 2017

Net Assets

Down

$5,943,098

Down $184,835 (-3.0%) from 2017

Liabilities

Up

$9,230

Up $5,589 (+154%) from 2017

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin11th percentile

Revenue

Up

$603,240

Up $192,262 (+47%) from 2017

Expenses

Up

$788,075

Up $115,633 (+17%) from 2017

Net Income

Up

-$184,835

Up $76,629 (+29%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,643,626Liabilities 2011: $522Net Assets 2011: $6,643,1042011Assets 2012: $6,251,976Liabilities 2012: $522Net Assets 2012: $6,251,4542012Assets 2013: $6,071,683Liabilities 2013: $752Net Assets 2013: $6,070,9312013Assets 2014: $6,639,342Liabilities 2014: $1,325Net Assets 2014: $6,638,0172014Assets 2015: $6,708,843Liabilities 2015: $2,523Net Assets 2015: $6,706,3202015Assets 2016: $6,407,222Liabilities 2016: $17,825Net Assets 2016: $6,389,3972016Assets 2017: $6,131,574Liabilities 2017: $3,641Net Assets 2017: $6,127,9332017Assets 2018: $5,952,328Liabilities 2018: $9,230Net Assets 2018: $5,943,0982018Assets 2019: $5,627,438Liabilities 2019: $2,665Net Assets 2019: $5,624,7732019Assets 2020: $5,142,821Liabilities 2020: $1,249Net Assets 2020: $5,141,5722020Assets 2021: $4,994,830Liabilities 2021: $866Net Assets 2021: $4,993,9642021Assets 2022: $5,552,392Liabilities 2022: $13,484Net Assets 2022: $5,538,9082022Assets 2023: $5,160,289Liabilities 2023: $0Net Assets 2023: $5,160,2892023Assets 2024: $4,968,934Liabilities 2024: $186Net Assets 2024: $4,968,7482024Assets 2025: $4,726,525Liabilities 2025: $682Net Assets 2025: $4,725,8432025

Highlighted filing

2018

Assets$5,952,328
Liabilities$9,230
Net Assets$5,943,098
Open 2018 Filing

Operations Trend

Revenue Growth86th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $291,5202011Expenses 2012: $408,8532012Expenses 2013: $570,8962013Revenue 2014: $1,263,929Expenses 2014: $696,843Net Income 2014: $567,0862014Revenue 2015: $858,325Expenses 2015: $790,022Net Income 2015: $68,3032015Revenue 2016: $453,458Expenses 2016: $770,381Net Income 2016: -$316,9232016Revenue 2017: $410,978Expenses 2017: $672,442Net Income 2017: -$261,4642017Revenue 2018: $603,240Expenses 2018: $788,075Net Income 2018: -$184,8352018Revenue 2019: $556,617Expenses 2019: $874,942Net Income 2019: -$318,3252019Revenue 2020: $261,280Expenses 2020: $744,481Net Income 2020: -$483,2012020Revenue 2021: $605,081Expenses 2021: $752,689Net Income 2021: -$147,6082021Revenue 2022: $1,408,456Expenses 2022: $863,512Net Income 2022: $544,9442022Revenue 2023: $494,371Expenses 2023: $872,990Net Income 2023: -$378,6192023Revenue 2024: $453,620Expenses 2024: $645,161Net Income 2024: -$191,5412024Revenue 2025: $477,037Expenses 2025: $719,942Net Income 2025: -$242,9052025

Highlighted filing

2018

Revenue$603,240
Expenses$788,075
Net Income-$184,835
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2017 to May 31, 2018
Signed
Dec 17, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
COLLEEN MILLSTONEDirectorPT$60,000-$60,000
ROBERT D MILLSTONEPresident & Director-$0--
Filing and Contact Details

Filer

Filer Name
Millstone Foundation
EIN
43-6027373
Phone
3144507803
Address
7733 FORSYTH BLVD NO 1525, ST LOUIS, MO 63105

Signing Officer

Name
Robert D Millstone
Title
President
Phone
3147211932
Signed
2018-12-17
Discuss with paid preparer
Yes

Preparer

Firm
Lopata Flegel & Company Llp
Address
600 MASON RIDGE CENTER DRIVE SUITE, 100, ST LOUIS, MI 63141
Preparer
James R Owens
Phone
3145148881
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt091584
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0485132
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt017255
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt09269
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0603240
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0603240
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt012325
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt012325
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt024650
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0485132
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0550852
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0550852
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt091584
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt091584
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-184835
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02126881
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt017255
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt017255
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0485132
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0583162
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt010838
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt010839
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt021677
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06896
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt024353
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0114508
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt069070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt09269
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt02363
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02362
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt016388
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0613274
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt079879
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0788075
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0663041
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0603240
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt062422
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt079879
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0237223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0261606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11067708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2287784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt324651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt037082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1337759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt274522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt335349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt037082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1337759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt274522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt335349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0298688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11405467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2362306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt360000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MORGAN STANLEY #1470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MORGAN STANLEY #1471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MORGAN STANLEY #2531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3BNY MELLON - ARGENT SMALL CAP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0485132
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-184835
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05943098
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06127933
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05943098
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0410047
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0410047
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0410047
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0421710
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt011663
IRS990PF/DistributableAmountGrp/TotalTaxAmt011663
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03763
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0125
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03551
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt012000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt011663
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03763
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt011663
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt011663
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt015551
IRS990PF/FMVAssetsEOYAmt07510370
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0752
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt01118
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0435970
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0361209
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0361209
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0199552
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0199535
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0205716
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04179430
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03691241
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05243102
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01372
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01372
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01372
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01226019
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01313054
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01313054
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt02889
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt08112
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt0257671
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt0257671
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt0257671
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt06127933
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05943098
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt089231
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0128246
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0128246
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06131574
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05952328
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07510370
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt03641
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt09230
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06131574
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05952328
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06127933
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05943098
IRS990PF/MethodOfAccountingCashInd0X

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,952,328
Liabilities
$9,230
Net assets
$5,943,098
Revenue
$603,240
Expenses
$788,075
Net income
-$184,835
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.73$0.00$4.73$0.48$0.72$0.24
2024Detailed filing. Detailed filing data is available for this year.$4.97$0.00$4.97$0.45$0.65$0.19
2023Detailed filing. Detailed filing data is available for this year.$5.16$0.00$5.16$0.49$0.87$0.38
2022Detailed filing. Detailed filing data is available for this year.$5.55$0.01$5.54$1.41$0.86$0.54
2021Detailed filing. Detailed filing data is available for this year.$4.99$0.00$4.99$0.61$0.75$0.15
2020Detailed filing. Detailed filing data is available for this year.$5.14$0.00$5.14$0.26$0.74$0.48
2019Detailed filing. Detailed filing data is available for this year.$5.63$0.00$5.62$0.56$0.87$0.32
2018Detailed filing. Detailed filing data is available for this year.$5.95$0.01$5.94$0.60$0.79$0.18
2017Detailed filing. Detailed filing data is available for this year.$6.13$0.00$6.13$0.41$0.67$0.26
2016Detailed filing. Detailed filing data is available for this year.$6.41$0.02$6.39$0.45$0.77$0.32
2015Detailed filing. Detailed filing data is available for this year.$6.71$0.00$6.71$0.86$0.79$0.07
2014Detailed filing. Detailed filing data is available for this year.$6.64$0.00$6.64$1.26$0.70$0.57
2013Detailed filing. Detailed filing data is available for this year.$6.07$0.00$6.07$0.57
2012Detailed filing. Detailed filing data is available for this year.$6.25$0.00$6.25$0.41
2011Detailed filing. Detailed filing data is available for this year.$6.64$0.00$6.64$0.29