Civic Intelligence

Elaine Feld Stern Charitable Trust

990PF • Fiscal year 2022 • EIN 43-6354470

Mar 01, 2021 to Feb 28, 2022 • Filed on Jul 06, 2022

Organization Profile
4200 Little Blue ParkwayIndependence, MO 64057

(816) 358-5000

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

13th percentile

-47%

Higher net margin than 13% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

50th percentile

$12,870

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 10.0% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

38th percentile

-3.0%

Faster asset growth than 38% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

90th percentile

102%

Faster revenue growth than 90% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,990,883

Down $60,843 (-3.0%) from 2021

Net Assets

Down

$1,990,883

Down $60,843 (-3.0%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin13th percentile

Revenue

Up

$128,361

Up $64,779 (+102%) from 2021

Expenses

Down

$189,204

Down $19,469 (-9.3%) from 2021

Net Income

Up

-$60,843

Up $84,248 (+58%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $2,687,200Liabilities 2012: $12012Assets 2013: $2,649,485Liabilities 2013: $0Net Assets 2013: $2,649,4852013Assets 2014: $2,550,205Liabilities 2014: $0Net Assets 2014: $2,550,2052014Assets 2015: $2,485,811Liabilities 2015: $0Net Assets 2015: $2,485,8112015Assets 2016: $2,549,970Liabilities 2016: $0Net Assets 2016: $2,549,9702016Assets 2017: $2,464,851Liabilities 2017: $0Net Assets 2017: $2,464,8512017Assets 2018: $2,426,867Liabilities 2018: $0Net Assets 2018: $2,426,8672018Assets 2019: $2,303,076Liabilities 2019: $0Net Assets 2019: $2,303,0762019Assets 2020: $2,196,817Liabilities 2020: $0Net Assets 2020: $2,196,8172020Assets 2021: $2,051,726Liabilities 2021: $0Net Assets 2021: $2,051,7262021Assets 2022: $1,990,883Liabilities 2022: $0Net Assets 2022: $1,990,8832022Assets 2023: $1,946,337Liabilities 2023: $0Net Assets 2023: $1,946,3372023Assets 2024: $1,823,450Liabilities 2024: $0Net Assets 2024: $1,823,4502024Assets 2025: $1,876,462Liabilities 2025: $0Net Assets 2025: $1,876,4622025

Highlighted filing

2022

Assets$1,990,883
Liabilities$0
Net Assets$1,990,883
Open 2022 Filing

Operations Trend

Revenue Growth90th percentile

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

$400K$200K$0-$200KRevenue 2012: $106,216Expenses 2012: $200,179Net Income 2012: -$93,9632012Expenses 2013: $213,1492013Revenue 2014: $168,679Expenses 2014: $267,959Net Income 2014: -$99,2802014Revenue 2015: $154,601Expenses 2015: $218,995Net Income 2015: -$64,3942015Revenue 2016: $286,933Expenses 2016: $222,774Net Income 2016: $64,1592016Revenue 2017: $98,588Expenses 2017: $183,707Net Income 2017: -$85,1192017Revenue 2018: $153,354Expenses 2018: $191,338Net Income 2018: -$37,9842018Revenue 2019: $107,530Expenses 2019: $231,321Net Income 2019: -$123,7912019Revenue 2020: $121,096Expenses 2020: $227,355Net Income 2020: -$106,2592020Revenue 2021: $63,582Expenses 2021: $208,673Net Income 2021: -$145,0912021Revenue 2022: $128,361Expenses 2022: $189,204Net Income 2022: -$60,8432022Revenue 2023: $138,246Expenses 2023: $182,792Net Income 2023: -$44,5462023Revenue 2024: $47,277Expenses 2024: $170,164Net Income 2024: -$122,8872024Revenue 2025: $189,687Expenses 2025: $136,779Net Income 2025: $52,9082025

Highlighted filing

2022

Revenue$128,361
Expenses$189,204
Net Income-$60,843
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2021 to Feb 28, 2022
Signed
Jul 6, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT J MARGOLINTrustee-$12,870-$12,870
BLUE RIDGE BANK TRUSTTrustee-$9,875-$9,875
SUSAN FELD STRAUSSTrustee-$6,260-$6,260
Filing and Contact Details

Filer

Filer Name
Elaine Feld Stern Charitable Trust
EIN
43-6354470
Phone
8163585000
Address
4200 LITTLE BLUE PARKWAY, INDEPENDENCE, MO 64057

Signing Officer

Name
Patricia Mcmahan
Title
Vice President
Signed
2022-07-06
Discuss with paid preparer
Yes

Preparer

Firm
OFlynn & Bihuniak Chartered
Address
9404 Reeds Rd, Overland Park, KS 66207
Preparer
Meridith Bihuniak
Phone
9136486828
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AT&T INC PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51BANK OF AMERICA CORP PREFERRED SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52CHS INC RED PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CITIZENS FINANCIAL GROUP PFD SERIES E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CULLEN FROST BANKERS INC PFD B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FIFTH THIRD BANCORP PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56FIFTH THIRD BANCORP PFD K
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57FIRST CITIZENS BANCSHARES PFD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FIRST HORIZON CORPORATION DP SHS NCM PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59FIRST HORIZON CORPORATION DP SHS NCM D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60FORD MOTOR CO PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MORGAN STANLEY PREF SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62REGIONS FINANCIAL CORP PREFERRED C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TRUIST FINANCIAL CORP PREFERRED R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TRUIST FINANCIAL CORP PREFERRED O
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65US BANCORP 1/1000 SERIES B PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WASHINGTON FEDRAL INC PREFERRED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WELLS FARGO & CO PFD SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ARCH CAPITAL GROUP LTD PFD G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69BANK OF AMERICA CORP PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70BANK OF AMERICA CORP PFD QQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71BANK OF HAWAII CORP PFD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72BANK OF OZK PFD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73CADENCE BANK PFD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74CHIMERA INVESTMENT CORP PFD C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75CONNECTONE BANCORP INC PFD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76JP MORGAN CHASE & CO PFD LL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77JP MORGAN CHASE & CO PREFERRED JJ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78KEYCORP PFD G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79REGIONS FINANCIAL CORP PFD SER E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80CHARLES SCHWAB CORPORATION PREFERRED J
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TEXAS CAPITAL BANCSHARES INC PFD SER B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82US BANCORP PFD SERIES O
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WESTERN ALLIANCE BANCORP PFD A
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0442575
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0462015
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0124
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0122
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt074018
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt054319
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt024
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0128361
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0128361
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0781
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0850
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt054319
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt023978
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02664
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt029005
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0140500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0140500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt063561
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt074018
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-60843
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0239018
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt024
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt024
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0237
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt026
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0286
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt054319
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0106849
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0843
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07584
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09175
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09388
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0165558
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011055
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0189204
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0117904
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0128361
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025058
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011055
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt048704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt019902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1136269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt228528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt251617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt251617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt018981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1138167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt280145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BLUE RIDGE BANK & TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BLUE RIDGE BANK & TRUST-SCH ATT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BLUE RIDGE BANK & TRUST-SCH ATT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SHORT TERM CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4LONG TERM CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt054319
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-475
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-60843
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01990883
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02051726
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01990883
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0153383
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0153383
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0153383
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0154868
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01485
IRS990PF/DistributableAmountGrp/TotalTaxAmt01485
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0720
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01485
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01485
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01485
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0765
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0720
IRS990PF/FMVAssetsEOYAmt03010103
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02051726
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01990883
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0384
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0503
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0503
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0401222
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0546722
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0539208
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0958691
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0948041
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01955970
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0584
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0633
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0171904
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt052285
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt052285
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02051726
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01990883
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03010103
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02051726
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01990883
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02051726
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01990883
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0518941
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0442699
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0462137
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03144520
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt098056
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03046464
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt047168
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0154868

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,990,883
Liabilities
$0
Net assets
$1,990,883
Revenue
$128,361
Expenses
$189,204
Net income
-$60,843
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.19$0.14$0.05
2024Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$0.05$0.17$0.12
2023Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.95$0.14$0.18$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.99$0.13$0.19$0.06
2021Detailed filing. Detailed filing data is available for this year.$2.05$0.00$2.05$0.06$0.21$0.15
2020Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.12$0.23$0.11
2019Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.11$0.23$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.15$0.19$0.04
2017Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.10$0.18$0.09
2016Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.29$0.22$0.06
2015Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.15$0.22$0.06
2014Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.17$0.27$0.10
2013Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.21
2012Summary only. Only limited summary data is available for this year.$2.69$0.00$0.11$0.20$0.09