Civic Intelligence

Leland and Lucille Strahl Educational Trust

990PF • Fiscal year 2020 • EIN 46-0412852

Jan 01, 2020 to Dec 31, 2020 • Filed on Mar 28, 2021

Organization Profile
PO Box 1210Aberdeen, SD 57402-1210

(605) 225-5611

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

97th percentile

97%

Higher net margin than 97% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

48th percentile

$9,597

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

98th percentile

243%

Faster asset growth than 98% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

99th percentile

2556%

Faster revenue growth than 99% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$1,707,696

Up $1,209,674 (+243%) from 2019

Net Assets

Up

$1,707,696

Up $1,209,674 (+243%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin97th percentile

Revenue

Up

$1,249,545

Up $1,202,505 (+2556%) from 2019

Expenses

Up

$39,871

Up $6,959 (+21%) from 2019

Net Income

Up

$1,209,674

Up $1,195,546 (+8462%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $414,661Liabilities 2011: $0Net Assets 2011: $414,6612011Assets 2012: $423,532Liabilities 2012: $12012Assets 2013: $475,776Liabilities 2013: $0Net Assets 2013: $475,7762013Assets 2014: $468,287Liabilities 2014: $0Net Assets 2014: $468,2872014Assets 2015: $472,366Liabilities 2015: $0Net Assets 2015: $472,3662015Assets 2016: $482,249Liabilities 2016: $0Net Assets 2016: $482,2492016Assets 2017: $485,013Liabilities 2017: $0Net Assets 2017: $485,0132017Assets 2018: $485,887Liabilities 2018: $0Net Assets 2018: $485,8872018Assets 2019: $498,022Liabilities 2019: $0Net Assets 2019: $498,0222019Assets 2020: $1,707,696Liabilities 2020: $0Net Assets 2020: $1,707,6962020Assets 2021: $1,795,759Liabilities 2021: $0Net Assets 2021: $1,795,7592021Assets 2022: $1,758,865Liabilities 2022: $0Net Assets 2022: $1,758,8652022Assets 2023: $1,720,359Liabilities 2023: $0Net Assets 2023: $1,720,3592023Assets 2024: $1,793,113Liabilities 2024: $0Net Assets 2024: $1,793,1132024

Highlighted filing

2020

Assets$1,707,696
Liabilities$0
Net Assets$1,707,696
Open 2020 Filing

Operations Trend

Revenue Growth99th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $25,3642011Revenue 2012: $33,468Expenses 2012: $24,597Net Income 2012: $8,8712012Expenses 2013: $25,8272013Revenue 2014: $21,585Expenses 2014: $29,074Net Income 2014: -$7,4892014Revenue 2015: $33,223Expenses 2015: $29,144Net Income 2015: $4,0792015Revenue 2016: $40,510Expenses 2016: $30,627Net Income 2016: $9,8832016Revenue 2017: $34,149Expenses 2017: $31,385Net Income 2017: $2,7642017Revenue 2018: $28,840Expenses 2018: $27,966Net Income 2018: $8742018Revenue 2019: $47,040Expenses 2019: $32,912Net Income 2019: $14,1282019Revenue 2020: $1,249,545Expenses 2020: $39,871Net Income 2020: $1,209,6742020Revenue 2021: $142,053Expenses 2021: $54,415Net Income 2021: $87,6382021Revenue 2022: $95,875Expenses 2022: $132,769Net Income 2022: -$36,8942022Revenue 2023: $86,506Expenses 2023: $125,012Net Income 2023: -$38,5062023Revenue 2024: $191,663Expenses 2024: $118,909Net Income 2024: $72,7542024

Highlighted filing

2020

Revenue$1,249,545
Expenses$39,871
Net Income$1,209,674
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Mar 28, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dacotah BankInstitutional Trustee-$9,597-$9,597
Douglas ThorsonPresident, Director-$0--
Max WilliamsVice President/Director-$0--
Bob TiffSecretary/Treasurer/Direct-$0--
Filing and Contact Details

Filer

Filer Name
Leland & Lucille Strahl Educational
EIN
46-0412852
Phone
6052255611
Address
PO Box 1210, Aberdeen, SD 57402-1210

Signing Officer

Name
Cassie Backman
Title
Trust Officer
Phone
6052255611
Signed
2021-03-28
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly LLP
Address
24 2nd Ave SW, Aberdeen, SD 57401-4115
Preparer
Melissa White CPA
Phone
6052258783
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Morgan Stanley - 3.125% Due 01-23-23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24Southern Co. - 3.25% Due 07-01-26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25Stanley Black & Decker, Inc. - 3.40% Due 03-01-26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Stryker Corp. - 3.50% Due 03-15-26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27United Technologies Corp. - 3.65% Due 08-16-23
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29Wells Fargo & Co. - 3.30% Due 09-09-24
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Activision Blizzard, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Adobe Systems, Inc.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Amazon.com, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6American Express Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Apple, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Bank of America Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Berkshire Hathaway, Inc. Class B New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Biogen Idec, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Blackrock, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Cerner Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Chevron Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Citigroup, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Dominion Energy, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Dow, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17General Dynamics Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Hasbro, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Honeywell International, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JPMorgan Chase & Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Masco Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Medtronic, PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Merck & Company, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Microsoft Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Northrop Grumman Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Paychex, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PayPal Holdings, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PepsiCo, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Procter & Gamble Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Southern Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Starbucks Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Stryker Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Texas Instruments, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UnitedHealth Group, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Verizon Communications, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Visa, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Walt Disney Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Zoetis, Inc.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt062505
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt716362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt839566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt929423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1015377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1347468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Baird Short-Term Bond Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Champlain Mid Cap Institutional
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Cohen & Steers REIT and Preferred Income Fund, Inc.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Delaware Small Cap Core I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4iShares Core S&P Small-Cap ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Lazard Global Listed Infrastructure Inst.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Mairs and Power Growth Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Materials Select Sector SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MFS Mid Cap Value I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Sterling Capital Total Return Bond I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10T. Rowe Price Media & Telecommunications
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Vanguard GNMA Adm
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Vanguard Real Estate ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Vanguard Windsor Inv
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt063835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt651653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt721717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt845746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt931408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1038146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1212740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1348054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt031579
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0690
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt032269
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt032269
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02226
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02226
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0690
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07678
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01919
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt09597
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt023900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt023900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01217276
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt031579
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt031579
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01209674
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0150672
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0690
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt027765
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02514
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02514
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01624
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt033814
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04504
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt039871
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt032269
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01249545
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09914
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04504
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0149982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-8317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-8317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0141665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0690
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01209674
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01707696
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0498022
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01707696
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt072211
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt072211
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt072211
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt072597
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0386
IRS990PF/DistributableAmountGrp/TotalTaxAmt0386
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0534
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0386
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0534
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0386
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0386
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0920
IRS990PF/FMVAssetsEOYAmt02362976
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0162540
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0162540
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0337
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0337
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0111557
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0443717
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0468453
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0247198
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0757707
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01298593
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0110568
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0383186
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0471391
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0335482
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01545156
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt028699
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0122749
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0124202
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0498022
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01707696
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02362976
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0498022
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01707696
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0498022
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01707696
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01474053
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt080898
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01393155
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt022111
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt072597
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01451942
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01474053
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,707,696
Liabilities
$0
Net assets
$1,707,696
Revenue
$1,249,545
Expenses
$39,871
Net income
$1,209,674
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.79$0.00$1.79$0.19$0.12$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.09$0.13$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.10$0.13$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$0.14$0.05$0.09
2020Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$1.25$0.04$1.21
2019Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.50$0.05$0.03$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.49$0.00$0.49$0.03$0.03$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.49$0.00$0.49$0.03$0.03$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.48$0.00$0.48$0.04$0.03$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.47$0.03$0.03$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.47$0.02$0.03$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.48$0.00$0.48$0.03
2012Summary only. Only limited summary data is available for this year.$0.42$0.00$0.03$0.02$0.01
2011Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.03