Civic Intelligence

Leland and Lucille Strahl Educational Trust

990PF • Fiscal year 2021 • EIN 46-0412852

Jan 01, 2021 to Dec 31, 2021 • Filed on Jun 20, 2022

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

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

88th percentile

62%

Higher net margin than 88% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$19,056

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 13.4% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

45th percentile

5.2%

Faster asset growth than 45% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

2nd percentile

-89%

Faster revenue growth than 2% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,795,759

Up $88,063 (+5.2%) from 2020

Net Assets

Up

$1,795,759

Up $88,063 (+5.2%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin88th percentile

Revenue

Down

$142,053

Down $1,107,492 (-89%) from 2020

Expenses

Up

$54,415

Up $14,544 (+36%) from 2020

Net Income

Down

$87,638

Down $1,122,036 (-93%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2021

Assets$1,795,759
Liabilities$0
Net Assets$1,795,759
Open 2021 Filing

Operations Trend

Revenue Growth2nd 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

2021

Revenue$142,053
Expenses$54,415
Net Income$87,638
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jun 20, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dacotah BankInstitutional Trustee-$19,056-$19,056
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
2022-06-20
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/BondNm25Wells Fargo & Co. - 3.30% Due 09-09-24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Whirlpool Corp. - 3.70% Due 03-01-23
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Accenture PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Activision Blizzard, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Adobe Systems, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Alphabet, Inc. Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Amazon.com, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7American Express Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Apple, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Applied Materials, Inc.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Cadence Design Systems, Inc.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Cummins, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Dow, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17General Dynamics Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18General Motors Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Hasbro, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Healthpeak Properties, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Honeywell International, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Intercontinental Exchange, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JPMorgan Chase & Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Jacobs Engineering Group, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Masco Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Medtronic, PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Merck & Company, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Microsoft Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Morgan Stanley
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Northrop Grumman Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PayPal Holdings, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Paychex, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PepsiCo, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Procter & Gamble Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Southern Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Starbucks Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Texas Instruments, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UnitedHealth Group, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Verizon Communications, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Visa, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Walt Disney Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Zoetis, Inc.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1035217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1130000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1249821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1338000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Champlain Mid Cap Institutional
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Cohen & Steers REIT and Preferred Income Fund, Inc.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Delaware Small Cap Core I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MFS Mid Cap Value I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Mairs and Power Growth Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Materials Select Sector SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Vanguard Real Estate ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Vanguard Windsor Inv
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8iShares Core S&P Small-Cap ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Baird Short-Term Bond Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Cohen & Steers Preferred Securities and Income Fund, Inc. Class I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11RiverNorth Doubleline Strategic Income Fund Class I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Sterling Capital Total Return Bond I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Vanguard GNMA Adm
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt069589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt244807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt359209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt450813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt527183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt617402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt743069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt817177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt962884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1034305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1129556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1249905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1337777
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/DividendsAndInterestFromSecDtl/ExclusionAmt045831
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt096222
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0142053
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0142053
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01677
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01677
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt096222
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt015245
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03811
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt019056
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt029000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt029000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt045831
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt045831
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt087638
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0316015
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt096222
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0133570
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt04523
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt04523
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0149
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0149
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt045932
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08483
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt054415
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0142053
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0142053
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt016932
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08483
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt025415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0219793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt078325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt117897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt078325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt117897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0298118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt117897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt096222
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt087638
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0425
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01795759
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01707696
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01795759
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0122459
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0122459
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0122459
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0124316
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01857
IRS990PF/DistributableAmountGrp/TotalTaxAmt01857
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0534
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01857
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01857
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01857
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01323
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0534
IRS990PF/FMVAssetsEOYAmt02673151
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0162540
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0162540
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0337
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0328
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0328
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0443717
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0392491
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0404224
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0757707
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0818893
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01571981
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0383186
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0462993
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0575158
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01545156
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01633219
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0122749
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0121054
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0121460
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01707696
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01795759
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02673151
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01707696
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01795759
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01707696
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01795759
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02524188
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0129121
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02395067
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt037863
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0124316
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02486325
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02524188
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

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

Open filing
Assets
$1,795,759
Liabilities
$0
Net assets
$1,795,759
Revenue
$142,053
Expenses
$54,415
Net income
$87,638
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