Civic Intelligence

Charles Frees Educational Fund # 064050F

990PF • Fiscal year 2017 • EIN 43-6059806

Oct 01, 2016 to Sep 30, 2017 • Filed on Jan 09, 2018

PO Box 0634Milwaukee, WI 53201-0634

(314) 418-2643

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

5th percentile

-99%

Higher net margin than 5% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

62nd percentile

$13,064

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 51.3% of source-year revenue.

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

23rd percentile

-4.6%

Faster asset growth than 23% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

96th percentile

248%

Faster revenue growth than 96% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$526,064

Down $25,172 (-4.6%) from 2016

Net Assets

Down

$526,064

Down $25,172 (-4.6%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$25,443

Up $18,141 (+248%) from 2016

Expenses

Down

$50,616

Down $6,463 (-11%) from 2016

Net Income

Up

-$25,173

Up $24,604 (+49%) from 2016

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $573,695Liabilities 2011: $02011Assets 2012: $554,827Liabilities 2012: $02012Assets 2013: $586,495Liabilities 2013: $02013Assets 2014: $587,380Liabilities 2014: $0Net Assets 2014: $587,3802014Assets 2015: $601,408Liabilities 2015: $0Net Assets 2015: $601,4082015Assets 2016: $551,236Liabilities 2016: $0Net Assets 2016: $551,2362016Assets 2017: $526,064Liabilities 2017: $0Net Assets 2017: $526,0642017Assets 2018: $529,055Liabilities 2018: $0Net Assets 2018: $529,0552018Assets 2019: $497,329Liabilities 2019: $0Net Assets 2019: $497,3292019Assets 2020: $481,649Liabilities 2020: $0Net Assets 2020: $481,6492020Assets 2021: $472,711Liabilities 2021: $0Net Assets 2021: $472,7112021Assets 2022: $463,106Liabilities 2022: $0Net Assets 2022: $463,1062022Assets 2023: $577,978Liabilities 2023: $0Net Assets 2023: $577,9782023Assets 2024: $581,179Liabilities 2024: $0Net Assets 2024: $581,1792024Assets 2025: $588,524Liabilities 2025: $0Net Assets 2025: $588,5242025

Highlighted filing

2017

Assets$526,064
Liabilities$0
Net Assets$526,064

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2011: $23,914Expenses 2011: $36,219Net Income 2011: -$12,3052011Revenue 2012: $30,646Expenses 2012: $49,478Net Income 2012: -$18,8322012Revenue 2013: $78,234Expenses 2013: $46,439Net Income 2013: $31,7952013Revenue 2014: $42,592Expenses 2014: $41,492Net Income 2014: $1,1002014Revenue 2015: $76,322Expenses 2015: $62,219Net Income 2015: $14,1032015Revenue 2016: $7,302Expenses 2016: $57,079Net Income 2016: -$49,7772016Revenue 2017: $25,443Expenses 2017: $50,616Net Income 2017: -$25,1732017Revenue 2018: $66,744Expenses 2018: $63,597Net Income 2018: $3,1472018Revenue 2019: $28,357Expenses 2019: $59,976Net Income 2019: -$31,6192019Revenue 2020: $27,203Expenses 2020: $42,807Net Income 2020: -$15,6042020Revenue 2021: $43,905Expenses 2021: $52,842Net Income 2021: -$8,9372021Revenue 2022: $26,032Expenses 2022: $35,634Net Income 2022: -$9,6022022Revenue 2023: $149,862Expenses 2023: $34,991Net Income 2023: $114,8712023Revenue 2024: $106,398Expenses 2024: $103,199Net Income 2024: $3,1992024Revenue 2025: $101,275Expenses 2025: $93,932Net Income 2025: $7,3432025

Highlighted filing

2017

Revenue$25,443
Expenses$50,616
Net Income-$25,173
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jan 9, 2018
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$13,064-$13,064
Filing and Contact Details

Filer

Filer Name
Charles Frees Educational Fund
EIN
43-6059806
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2018-01-09
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
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IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt050
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt050
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0369500
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0524854
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0815679
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0145079
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt011247
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01160
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01160
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0551236
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0526064
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0816889
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0551236
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0526064
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0551236
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0526064
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt025410
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0802495
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt015351
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0787144
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt012037
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt039523
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0790458
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0802495
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0US BANK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt013064
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 387
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0ST LOUIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd063166
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization4947a1TrtdPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt042652
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt042782
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt045121
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt050691
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt031692
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt037576
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt041310
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.053958
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.059383
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.06285
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.039246
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.050185
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.058124
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0130
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0790458
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0759829
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0806544
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0807525
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0748743
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0710716
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt038706
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.269788
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt038706
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt038706
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt038706
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0PO BOX 387
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0ST LOUIS
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0MO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd063166
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NECTFilingInLieuOFForm1041Ind0X
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MO
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0US BANK NA
IRS990PF/StatementsRegardingActyGrp/PhoneNum03144182643
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0CONTACT THE ABOVE
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0SCHOLARSHIP MANAGEMENT SERVICES
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum05079311682
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt0PO BOX 297
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0ST PETER
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0MN
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd056082
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0CONTACT THE ABOVE
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0CONTACT THE ABOVE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt033000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0SCHOLARSHIPS AWARDS PROGRAM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SCHOLARSHIP AMERICA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0PO BOX 240
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0ST PETER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0MN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd056082
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt033000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt038706
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt039264
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt0558
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt07308
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt011700
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt01535
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt06004
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt0558
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt05446
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt020543
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt07308
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt011700
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt00
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt01535
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02014
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt038706
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.89$0.00$5.89$1.01$0.94$0.07
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.81$0.00$5.81$1.06$1.03$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.78$0.00$5.78$1.50$0.35$1.15
2022Detailed filing. Detailed filing data is available for this year.$4.63$0.00$4.63$0.26$0.36$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.73$0.00$4.73$0.44$0.53$0.09
2020Detailed filing. Detailed filing data is available for this year.$4.82$0.00$4.82$0.27$0.43$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.97$0.00$4.97$0.28$0.60$0.32
2018Detailed filing. Detailed filing data is available for this year.$5.29$0.00$5.29$0.67$0.64$0.03
2017Detailed filing. Detailed filing data is available for this year.$5.26$0.00$5.26$0.25$0.51$0.25
2016Detailed filing. Detailed filing data is available for this year.$5.51$0.00$5.51$0.07$0.57$0.50
2015Detailed filing. Detailed filing data is available for this year.$6.01$0.00$6.01$0.76$0.62$0.14
2014Detailed filing. Detailed filing data is available for this year.$5.87$0.00$5.87$0.43$0.41$0.01
2013Summary only. Only limited summary data is available for this year.$5.86$0.00$0.78$0.46$0.32
2012Summary only. Only limited summary data is available for this year.$5.55$0.00$0.31$0.49$0.19
2011Summary only. Only limited summary data is available for this year.$5.74$0.00$0.24$0.36$0.12