Civic Intelligence

Helen E Snedden Foundation

990PF • Fiscal year 2016 • EIN 46-6702453

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 10, 2017

Organization Profile
PO Box 70432Fairbanks, AK 99707

(907) 458-1040

Siviq Scores

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

Liabilities / Assets

59th percentile

0.27x

Higher debt load relative to assets than 59% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

65th percentile

0.43x

Higher debt load relative to revenue than 65% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

19th percentile

-12%

Higher net margin than 19% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

89th percentile

24%

Faster asset growth than 89% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

99th percentile

1632%

Faster revenue growth than 99% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$10,564,881

Up $2,058,327 (+24%) from 2015

Net Assets

Down

$7,706,670

Down $795,708 (-9.4%) from 2015

Liabilities

Up

$2,858,211

Up $2,854,035 (+68344%) from 2015

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin19th percentile

Revenue

Up

$6,684,282

Up $6,298,316 (+1632%) from 2015

Expenses

Up

$7,469,148

Up $6,866,018 (+1138%) from 2015

Net Income

Down

-$784,866

Down $567,702 (-261%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$15M$10M$5.0M$0Assets 2013: $2,638,507Liabilities 2013: $0Net Assets 2013: $2,638,5072013Assets 2014: $9,050,648Liabilities 2014: $0Net Assets 2014: $9,050,6482014Assets 2015: $8,506,554Liabilities 2015: $4,176Net Assets 2015: $8,502,3782015Assets 2016: $10,564,881Liabilities 2016: $2,858,211Net Assets 2016: $7,706,6702016Assets 2017: $10,562,767Liabilities 2017: $2,835,171Net Assets 2017: $7,727,5962017Assets 2018: $9,724,848Liabilities 2018: $2,326,608Net Assets 2018: $7,398,2402018Assets 2019: $9,152,347Liabilities 2019: $2,508,182Net Assets 2019: $6,644,1652019Assets 2020: $9,051,990Liabilities 2020: $2,394,812Net Assets 2020: $6,657,1782020Assets 2021: $8,832,360Liabilities 2021: $1,674,896Net Assets 2021: $7,157,4642021Assets 2022: $8,640,177Liabilities 2022: $1,865,972Net Assets 2022: $6,774,2052022Assets 2023: $8,333,817Liabilities 2023: $1,768,903Net Assets 2023: $6,564,9142023Assets 2024: $7,807,483Liabilities 2024: $733,599Net Assets 2024: $7,073,8842024

Highlighted filing

2016

Assets$10,564,881
Liabilities$2,858,211
Net Assets$7,706,670
Open 2016 Filing

Operations Trend

Revenue Growth99th percentile

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

$10M$5.0M$0-$5.0MRevenue 2013: $2,498,718Expenses 2013: $5,141Net Income 2013: $2,493,5772013Revenue 2014: $6,317,631Expenses 2014: $142,391Net Income 2014: $6,175,2402014Revenue 2015: $385,966Expenses 2015: $603,130Net Income 2015: -$217,1642015Revenue 2016: $6,684,282Expenses 2016: $7,469,148Net Income 2016: -$784,8662016Revenue 2017: $6,039,989Expenses 2017: $7,022,066Net Income 2017: -$982,0772017Revenue 2018: $5,980,441Expenses 2018: $6,779,302Net Income 2018: -$798,8612018Revenue 2019: $5,394,499Expenses 2019: $6,288,529Net Income 2019: -$894,0302019Revenue 2020: $4,511,534Expenses 2020: $5,044,217Net Income 2020: -$532,6832020Revenue 2021: $5,012,483Expenses 2021: $4,785,259Net Income 2021: $227,2242021Revenue 2022: $4,417,380Expenses 2022: $4,921,932Net Income 2022: -$504,5522022Revenue 2023: $4,170,076Expenses 2023: $4,863,298Net Income 2023: -$693,2222023Revenue 2024: $193,365Expenses 2024: $347,748Net Income 2024: -$154,3832024

Highlighted filing

2016

Revenue$6,684,282
Expenses$7,469,148
Net Income-$784,866
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 10, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
VIRGINIA N FARMIERTrustee/ExecFT$125,000$51,548$176,548
Filing and Contact Details

Filer

Filer Name
Helen E Snedden Foundation
EIN
46-6702453
Phone
9074581040
Address
PO BOX 70432, FAIRBANKS, AK 99707

Signing Officer

Name
Virginia N Farmier
Title
Trustee/exec Director
Phone
9074581040
Signed
2017-11-10
Raw XML AppendixShowing 400 of 686 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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ActyNotPreviouslyRptExpln/ExplanationTxt0THE FOUNDATION MADE TWO PROGRAM-RELATED INVESTMENTS ("PRIS") IN 2016 CONSISTING OF THE PURCHASE OF TWO SMALL DAILY NEWSPAPERS. WE BELIEVE THESE INVESTMENTS FURTHER OUR CHARITABLE PURPOSE OF PROVIDING SUPPORT TO THE LOCAL COMMUNITIES OF ALASKA. THESE NEWSPAPERS ARE ESSENTIAL FOR COMMUNICATING NEWS TO THESE ISOLATED RURAL ALASKAN COMMUNITIES. THE NEWSPAPERS WERE PURCHASED THROUGH AN ASSET SALE AND THE SALE PRICE WAS BASED ON THE FAIR MARKET VALUE OF THE REAL ESTATE AND EQUIPMENT. TWO LLCS WERE CREATED TO HOLD THE ASSETS FOR THE TWO NEWSPAPERS; FDNM FAIRBANKS DAILY NEWS-MINER, LLC AND KDM KODIAK DAILY MIRROR, LLC. THE FOUNDATION BELIEVES THAT PREVENTING THESE LOCAL ALASKAN NEWSPAPERS FROM FAILING PROVIDES ESSENTIAL SUPPORT TO THE COMMUNITY, FURTHERS THE IMPORTANT CONSTITUTIONAL RIGHT OF FREE SPEECH, AND PROMOTES CHARITABLE AND EDUCATIONAL PURPOSES. THESE INVESTMENTS QUALIFY AS PRIS BECAUSE (1)THE PRIMARY PURPOSE OF THE INVESTMENT IS TO ACCOMPLISH THE FOUNDATIONS CHARITABLE PURPOSE OF SUPPORTING ALASKAN COMMUNITIES; (2)THE ACTIVITY HAS NO SIGNIFICANT PROFITS PURPOSE; AND (3)THE ACTIVITY HAS NO LOBBYING OR POLITICAL PURPOSE.
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-1169
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-1213
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-814
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-19210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt435322
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-35153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-56464
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7122755
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt813937
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9491
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1035
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-4
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-66
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt142
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1530
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1648
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-221
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1824
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1986
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-33
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21223
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22678
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt232261
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2434
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25513
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26201
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27921
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt284217
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29386
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt305675
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BONDS: TAXABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FIDELITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0212043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0212043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0646896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1375746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0646896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1375746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0EQUITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FIDELITY EQUITIES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt02243979
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt02243979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01805751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01805751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt068295
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd025
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0103528
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd025
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0115005
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd025
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0KDM - ADVERTISING REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1KDM-CIRCULATION INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2KDM-ONLINE INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3KDM-MISC SALES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4FDNM-ADVERTISING REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5FDNM-CIRCULATION INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6FDNM-ONLINE INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7FDNM-PRINTING INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8FDNM-MISC SALES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0610809
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1133573
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt226851
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt314066
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt43833400
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt51238140
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt6411140
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt7105910
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt88565
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd025
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd125
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd225
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd325
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd425
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd525
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd625
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd725
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd825
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt06669282
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt06669282
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt029999
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0125000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt068295
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt068295
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-784866
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02497337
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt070375
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt033
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt013536
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0115005
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt070408
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt058092
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt015144
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt073236
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0103528
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0360665
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0360665
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt025180
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt03583379
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt03608559
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt08611
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01844462
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01853073
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt06382454
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06382454
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt07016
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0362751
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0369767
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt069045
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0865109
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0934154
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0147
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt033053
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt033200
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01294
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03652
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0348481
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07118309
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07469148
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt06494284
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt06684282
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0348481
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07118309
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07469148
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt010015
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt027419
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt037434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt029999
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-784866
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt010842
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07717512
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08502378
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07706670
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0286255
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0286255
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0286255
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0286255
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt01000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03100
IRS990PF/FMVAssetsEOYAmt011475078
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt04176
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0235271
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0621357
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0621357
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0621357
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0190541
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0341089
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0341089
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0279189
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0226843
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0226843
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01011628
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01022642
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01022642
IRS990PF/Form990PFBalanceSheetsGrp/DeferredRevenueEOYAmt0372431
IRS990PF/Form990PFBalanceSheetsGrp/InventoriesEOYAmt0182489
IRS990PF/Form990PFBalanceSheetsGrp/InventoriesEOYFMVAmt0182489
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt03833395
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt04743592
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03567059
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01805751
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01805751
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt02250509
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0132672
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0132672
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0658053

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,564,881
Liabilities
$2,858,211
Net assets
$7,706,670
Revenue
$6,684,282
Expenses
$7,469,148
Net income
-$784,866
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.81$0.73$7.07$0.19$0.35$0.15
2023Detailed filing. Detailed filing data is available for this year.$8.33$1.77$6.56$4.17$4.86$0.69
2022Detailed filing. Detailed filing data is available for this year.$8.64$1.87$6.77$4.42$4.92$0.50
2021Detailed filing. Detailed filing data is available for this year.$8.83$1.67$7.16$5.01$4.79$0.23
2020Detailed filing. Detailed filing data is available for this year.$9.05$2.39$6.66$4.51$5.04$0.53
2019Detailed filing. Detailed filing data is available for this year.$9.15$2.51$6.64$5.39$6.29$0.89
2018Detailed filing. Detailed filing data is available for this year.$9.72$2.33$7.40$5.98$6.78$0.80
2017Detailed filing. Detailed filing data is available for this year.$10.6$2.84$7.73$6.04$7.02$0.98
2016Detailed filing. Detailed filing data is available for this year.$10.6$2.86$7.71$6.68$7.47$0.78
2015Detailed filing. Detailed filing data is available for this year.$8.51$0.00$8.50$0.39$0.60$0.22
2014Detailed filing. Detailed filing data is available for this year.$9.05$0.00$9.05$6.32$0.14$6.18
2013Detailed filing. Detailed filing data is available for this year.$2.64$0.00$2.64$2.50$0.01$2.49