Civic Intelligence

L-A-D Foundation Inc.

990PF • Fiscal year 2021 • EIN 43-6036974

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 16, 2022

Organization Profile
319 North 4th St Ste 800BSaint Louis, MO 63102-1935

(314) 621-0230

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

79th percentile

2.05x

Higher debt load relative to revenue than 79% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Net Margin

2nd percentile

-151%

Higher net margin than 2% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

21st percentile

$273,705

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 44.3% of source-year revenue.

2021 filings • $250M-$1B nonprofits • Source year 2021

Asset Growth

12th percentile

-0.4%

Faster asset growth than 12% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

79th percentile

41%

Faster revenue growth than 79% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$262,829,679

Down $950,536 (-0.4%) from 2020

Net Assets

$261,562,280

No earlier filing loaded for comparison.

Liabilities

Down

$1,267,399

Down $17,345 (-1.4%) from 2020

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin2nd percentile

Revenue

Up

$617,817

Up $178,530 (+41%) from 2020

Expenses

Up

$1,551,008

Up $209,605 (+16%) from 2020

Net Income

Down

-$933,191

Down $31,075 (-3.4%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$400M$300M$200M$100M$0Assets 2010: $122,688,615Liabilities 2010: $122,452Net Assets 2010: $122,566,1632010Assets 2011: $121,057,579Liabilities 2011: $213,565Net Assets 2011: $120,844,0142011Assets 2012: $119,485,525Liabilities 2012: $319,916Net Assets 2012: $119,165,6092012Assets 2013: $130,937,532Liabilities 2013: $440,369Net Assets 2013: $130,497,1632013Assets 2014: $129,650,063Liabilities 2014: $526,9132014Assets 2015: $130,010,371Liabilities 2015: $598,416Net Assets 2015: $129,411,9552015Assets 2016: $129,910,251Liabilities 2016: $766,595Net Assets 2016: $129,143,6562016Assets 2019: $264,723,396Liabilities 2019: $1,325,8092019Assets 2020: $263,780,215Liabilities 2020: $1,284,7442020Assets 2021: $262,829,679Liabilities 2021: $1,267,399Net Assets 2021: $261,562,2802021Assets 2022: $262,166,343Liabilities 2022: $951,429Net Assets 2022: $261,214,9142022Assets 2023: $261,391,695Liabilities 2023: $599,663Net Assets 2023: $260,792,0322023Assets 2024: $259,705,710Liabilities 2024: $617,972Net Assets 2024: $259,087,7382024Assets 2025: $375,623,312Liabilities 2025: $605,826Net Assets 2025: $375,017,4862025

Highlighted filing

2021

Assets$262,829,679
Liabilities$1,267,399
Net Assets$261,562,280
Open 2021 Filing

Operations Trend

Revenue Growth79th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $905,9942010Expenses 2011: $1,022,2702011Expenses 2012: $1,020,1502012Expenses 2013: $1,188,4432013Revenue 2014: $175,361Expenses 2014: $1,206,774Net Income 2014: -$1,031,4132014Revenue 2015: $1,479,218Expenses 2015: $1,203,205Net Income 2015: $276,0132015Revenue 2016: $1,032,268Expenses 2016: $1,300,567Net Income 2016: -$268,2992016Revenue 2019: $563,563Expenses 2019: $1,244,852Net Income 2019: -$681,2892019Revenue 2020: $439,287Expenses 2020: $1,341,403Net Income 2020: -$902,1162020Revenue 2021: $617,817Expenses 2021: $1,551,008Net Income 2021: -$933,1912021Revenue 2022: $1,053,774Expenses 2022: $1,401,140Net Income 2022: -$347,3662022Revenue 2023: $1,077,259Expenses 2023: $1,500,141Net Income 2023: -$422,8822023Revenue 2024: $527,580Expenses 2024: $2,231,874Net Income 2024: -$1,704,2942024Revenue 2025: $963,994Expenses 2025: $2,555,360Net Income 2025: -$1,591,3662025

Highlighted filing

2021

Revenue$617,817
Expenses$1,551,008
Net Income-$933,191
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 16, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GREG IFFRIG - PART YEAR STAFFRetired And Joined Advisory Council-$84,812$188,893$273,705
ROGER STILL - PART YEAR DIRECTORResigned & Became Staff-$23,750$396$24,146
SUSAN FLADERPresidentPT$0--
JANET FRALEYDirector-$0--
WAYNE GOODEPast Treasurer-$0--
JIM GULDINDirector-$0--
TED HEISELSecretary-TreasurerPT$0--
JOHN KARELDirectorPT$0--
STEVE MAHFOODDirector-$0--
JOSH REEVESVice-President-$0--
ADAM SAUNDERSDirector-$0--
MIKE SMITHDirector-$0--
RICK THOMDirector-$0--
TERRY CUNNINGHAMAdvisory Council Member-$0--
ROGER HERSHEYAdvisory Council Member-$0--
DAVID LARSENAdvisory Council Member-$0--
RINDY O'BRIENAdvisory Council Member-$0--
JON SMITHAdvisory Council Member-$0--
BILL TERRYAdvisory Council Member-$0--
Filing and Contact Details

Filer

Filer Name
L-a-d Foundation Inc
EIN
43-6036974
Phone
3146210230
Address
319 NORTH 4TH ST STE 800B, SAINT LOUIS, MO 63102-1935

Signing Officer

Name
Ted Heisel
Title
Treasurer
Phone
3146210230
Signed
2022-02-16
Discuss with paid preparer
Yes

Preparer

Firm
Wilhelm & Wilhelm LLC
Address
7777 BONHOMME AVE 2001, ST LOUIS, MO 63105-1946
Preparer
Miriam G Wilhelm
Phone
3147271155
Raw XML AppendixShowing 400 of 1,205 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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CashDeemedCharitableExplnStmt/ShortExplanationTxt0THESE ARE CASH RESERVES USED FOR THE FOUNDATION'S PROGRAMS. SPECIFICALLY, THEY ARE USED FOR THE MANAGEMENT OF THE SUSTAINABLE FORESTLAND OPERATIONS, INCLUDING PAYROLL, MAINTENANCE OF BUILDINGS AND VEHICLES, EARNEST MONEY ON LAND PURCHASES, ETC. THEY ARE ALSO USED FOR EDUCATION AND NON-PROFIT PROGRAMS, AND PROTECTING THE EXEMPLARY NATURAL AND CULTURAL AREAS IN MISSOURI.
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InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt03678942
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0108651
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0286658
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0904
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0396213
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0396213
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt041953
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt041953
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt044272
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt042238
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt066324
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0108562
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt040412
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt040412
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0221604
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt064124
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt064124
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0108651
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0108651
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0108651
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-933191
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03386014
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0904
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0904
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0904
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt012816
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04770
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt017586
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0286658
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0113029
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt012839
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt01736
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt014575
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt065126
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0583703
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0648829
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt035097
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0223250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0258347
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt03290
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt039781
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt044471
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt014982
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0127273
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0142255
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt039275
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0125321
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01017
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0165613
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0109555
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0335156
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01175054
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt040798
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01551008
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0153827
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0617817
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0335156
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01134642
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt040798
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01510596
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt03416
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0865
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt45
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt644454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt45
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt644454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt644454
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/PropertyDesc0.04 VIATRIS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc162 VIATRIS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2.61 VIATRIS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc318 VIATRIS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4.82 VIATRIS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc524 VIATRIS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt044272
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-933191
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0261562280
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0262495471
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0261562280
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0829
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01571
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0829
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01571
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01571
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02400
IRS990PF/FMVAssetsEOYAmt0282669690
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt037442
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt038075
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt020942
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0106115
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0106115
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt090490
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt090490

Document Assets

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$262,829,679
Liabilities
$1,267,399
Net assets
$261,562,280
Revenue
$617,817
Expenses
$1,551,008
Net income
-$933,191
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$376$0.61$375$0.96$2.56$1.59
2024Detailed filing. Detailed filing data is available for this year.$260$0.62$259$0.53$2.23$1.70
2023Detailed filing. Detailed filing data is available for this year.$261$0.60$261$1.08$1.50$0.42
2022Detailed filing. Detailed filing data is available for this year.$262$0.95$261$1.05$1.40$0.35
2021Detailed filing. Detailed filing data is available for this year.$263$1.27$262$0.62$1.55$0.93
2020Summary only. Only limited summary data is available for this year.$264$1.28$0.44$1.34$0.90
2019Summary only. Only limited summary data is available for this year.$265$1.33$0.56$1.24$0.68
2016Detailed filing. Detailed filing data is available for this year.$130$0.77$129$1.03$1.30$0.27
2015Detailed filing. Detailed filing data is available for this year.$130$0.60$129$1.48$1.20$0.28
2014Summary only. Only limited summary data is available for this year.$130$0.53$0.18$1.21$1.03
2013Detailed filing. Detailed filing data is available for this year.$131$0.44$130$1.19
2012Detailed filing. Detailed filing data is available for this year.$119$0.32$119$1.02
2011Detailed filing. Detailed filing data is available for this year.$121$0.21$121$1.02
2010Detailed filing. Detailed filing data is available for this year.$123$0.12$123$0.91