Civic Intelligence

Edgar & Frances Reynolds Foundation Inc

990PF • Fiscal year 2018 • EIN 47-0589941

Jan 01, 2018 to Dec 31, 2018 • Filed on May 16, 2019

PO Box 1492Grand Island, NE 68802-1492

(308) 237-5930

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

33rd percentile

0.01x

Higher debt load relative to revenue than 33% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

5th percentile

-101%

Higher net margin than 5% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

55th percentile

$45,000

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 27.0% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

29th percentile

-3.3%

Faster asset growth than 29% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

72nd percentile

18%

Faster revenue growth than 72% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$4,955,085

Down $168,886 (-3.3%) from 2017

Net Assets

Down

$4,953,858

Down $168,486 (-3.3%) from 2017

Liabilities

Down

$1,227

Down $400 (-25%) from 2017

Revenue

Up

$166,582

Up $25,314 (+18%) from 2017

Expenses

Up

$335,068

Up $11,030 (+3.4%) from 2017

Net Income

Up

-$168,486

Up $14,284 (+7.8%) from 2017

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,167,139Liabilities 2010: $1,383Net Assets 2010: $6,165,7562010Assets 2011: $5,829,410Liabilities 2011: $555Net Assets 2011: $5,828,8552011Assets 2012: $6,090,823Liabilities 2012: $425Net Assets 2012: $6,090,3982012Assets 2013: $5,829,347Liabilities 2013: $1,519Net Assets 2013: $5,827,8282013Assets 2014: $5,683,431Liabilities 2014: $1,512Net Assets 2014: $5,681,9192014Assets 2015: $5,508,298Liabilities 2015: $1,506Net Assets 2015: $5,506,7922015Assets 2016: $5,306,751Liabilities 2016: $1,637Net Assets 2016: $5,305,1142016Assets 2017: $5,123,971Liabilities 2017: $1,627Net Assets 2017: $5,122,3442017Assets 2018: $4,955,085Liabilities 2018: $1,227Net Assets 2018: $4,953,8582018Assets 2019: $4,870,392Liabilities 2019: $521Net Assets 2019: $4,869,8712019Assets 2020: $4,695,229Liabilities 2020: $1,227Net Assets 2020: $4,694,0022020Assets 2021: $4,574,906Liabilities 2021: $521Net Assets 2021: $4,574,3852021Assets 2022: $4,505,045Liabilities 2022: $521Net Assets 2022: $4,504,5242022Assets 2023: $4,390,418Liabilities 2023: $1,227Net Assets 2023: $4,389,1912023Assets 2024: $4,376,189Liabilities 2024: $521Net Assets 2024: $4,375,6682024

Highlighted filing

2018

Assets$4,955,085
Liabilities$1,227
Net Assets$4,953,858

Operations Trend

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

$600K$400K$200K$0-$200K-$400KExpenses 2010: $380,0682010Expenses 2011: $369,8372011Expenses 2012: $367,4742012Revenue 2013: $154,449Expenses 2013: $417,020Net Income 2013: -$262,5712013Revenue 2014: $227,959Expenses 2014: $373,868Net Income 2014: -$145,9092014Revenue 2015: $174,670Expenses 2015: $349,797Net Income 2015: -$175,1272015Revenue 2016: $112,242Expenses 2016: $313,920Net Income 2016: -$201,6782016Revenue 2017: $141,268Expenses 2017: $324,038Net Income 2017: -$182,7702017Revenue 2018: $166,582Expenses 2018: $335,068Net Income 2018: -$168,4862018Revenue 2019: $181,505Expenses 2019: $265,492Net Income 2019: -$83,9872019Revenue 2020: $144,424Expenses 2020: $320,293Net Income 2020: -$175,8692020Revenue 2021: $138,355Expenses 2021: $257,972Net Income 2021: -$119,6172021Revenue 2022: $199,962Expenses 2022: $269,823Net Income 2022: -$69,8612022Revenue 2023: $167,282Expenses 2023: $282,615Net Income 2023: -$115,3332023Revenue 2024: $265,523Expenses 2024: $279,046Net Income 2024: -$13,5232024

Highlighted filing

2018

Revenue$166,582
Expenses$335,068
Net Income-$168,486
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 16, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRED GLADEChairman-$45,000-$45,000
GORDON GLADEVice-Chairma-$0--
KENT COENTrustee-$0--
TIM WHITETrustee-$0--
MIKE STOPPKOTTEETrustee-$0--
JUDY BROWNTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Edgar & Frances Reynolds
EIN
47-0589941
Address
PO BOX 1492, GRAND ISLAND, NE 68802-1492

Signing Officer

Name
Fred Glade
Title
Chairman
Signed
2019-05-16

Preparer

Firm
CONTRYMAN ASSOCIATES PC CPA'S
Address
PO BOX 1746, KEARNEY, NE 68848-1746
Preparer
Rachelle Bryant CPA
Phone
3082375930
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CLEARWAY ENERGY CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CLEARWAY ENERGY CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CYRUSONE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DOWDUEPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EASTMAN CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FIRST TR EXCHANGE-TRADED FD IV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GAMESTOP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GAP INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GENERAL MOTORS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INTL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INVESCO EXCHANGE-TRADED FD TR S&P500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INVESCO EXCHANGE-TRADED FD TR PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES BARCLAY INTERM CREDIT BOND E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES BARCLAYS 20+YR TREASURY BD F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES DJ INTL SELECT DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES DOW JONES SELECT DIVIDEND ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ISHARES I BOXX HIGH YIELD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES JPMORGAN EMERGING MKT BOND E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES S&P US PREFERRED STOCK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LORD ABBETT INTL DIV INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LYONDELLBASELL INDUSTRIES CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MACQUARIE INFRASTRUCTURE CO LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MAIN STREET CAPITAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MATTHEWS ASIAN GRWTH & INCME FD INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MONSANTO CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NRG YIELD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ONEOK INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PACIFIC GAS & ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PIMCO ENHANCED SHORT MATURITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PIMCO TOTAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PITNEY BOWES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PRINCIPAL HIGH YIELD FUND CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PUBLIC STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71RETAIL PPTYS AMER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ROCKWELL COLLINS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ROYAL DUTCH SHELL PLC ADR B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SABRA HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SCHWAB US DIVIDEND EQUITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SPDR BARCLAYS HIGH YIELD BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SPDR S&P AEROSPACE & DEFENSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SPDR S&P DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SPDR S&P HI YLD DIV ARISTOCRATS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SPDR S&P HI YLD MUNI BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TARGA RES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TD AMERITRADE HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86THE TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88UGI CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90UNITED PARCEL SERVICE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91UNITED TECH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92VAMGUARD GNMA FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93VANGUARD CHARLOTTE FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94VANGUARD FTSE DEV MKT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VANGUARD FTSE EMR MKT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96VANGUARD MIDCP 400 IDX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VANGUARD SMLLCP 600 IDX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VANGUARD UTILITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VANUGARD TOTAL STOCK MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VENTAS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103VIRTUS SEIX FLOATING RATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105WALGREENS BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107WASTE MGMT INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110WESTERN UNION COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113XENIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0244252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt369383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt446062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt519350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt617961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt774999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt848448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt931658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1062952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVENTRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HIGHLANDS REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ENTERPRISE PRODUCTS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ENERGY TRANSFER PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GREEN PLAINS PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MAGELLAN MIDSTREAM PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6NUSTAR ENERGY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PHILLIPS 66 PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8THE BLACKSTONE GROUP LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ALLIANCEBERNSTEIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GLOBAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ENERGY TRANSFER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0137224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt243032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt388205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt445648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt621055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt768563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt846444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt928525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1081162
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0140824
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07152
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt08459
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03307
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt06840
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0151283
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt015299
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0166582
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03015
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01005

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.38$0.00$4.38$0.27$0.28$0.01
2023Detailed filing. Detailed filing data is available for this year.$4.39$0.00$4.39$0.17$0.28$0.12
2022Detailed filing. Detailed filing data is available for this year.$4.51$0.00$4.50$0.20$0.27$0.07
2021Detailed filing. Detailed filing data is available for this year.$4.57$0.00$4.57$0.14$0.26$0.12
2020Detailed filing. Detailed filing data is available for this year.$4.70$0.00$4.69$0.14$0.32$0.18
2019Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$0.18$0.27$0.08
2018Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.95$0.17$0.34$0.17
2017Detailed filing. Detailed filing data is available for this year.$5.12$0.00$5.12$0.14$0.32$0.18
2016Detailed filing. Detailed filing data is available for this year.$5.31$0.00$5.31$0.11$0.31$0.20
2015Detailed filing. Detailed filing data is available for this year.$5.51$0.00$5.51$0.17$0.35$0.18
2014Detailed filing. Detailed filing data is available for this year.$5.68$0.00$5.68$0.23$0.37$0.15
2013Detailed filing. Detailed filing data is available for this year.$5.83$0.00$5.83$0.15$0.42$0.26
2012Detailed filing. Detailed filing data is available for this year.$6.09$0.00$6.09$0.37
2011Detailed filing. Detailed filing data is available for this year.$5.83$0.00$5.83$0.37
2010Detailed filing. Detailed filing data is available for this year.$6.17$0.00$6.17$0.38