Civic Intelligence

Edgar & Frances Reynolds Foundation Inc

990PF • Fiscal year 2022 • EIN 47-0589941

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 13, 2023

Organization Profile
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

33rd percentile

0.00x

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

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

Liabilities / Revenue

35th percentile

0.00x

Higher debt load relative to revenue than 35% of similar nonprofits.

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

Net Margin

16th percentile

-35%

Higher net margin than 16% of similar nonprofits.

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

Top Officer Pay

59th percentile

$45,000

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 22.5% of source-year revenue.

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

Asset Growth

44th percentile

-1.5%

Faster asset growth than 44% of similar nonprofits.

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

Revenue Growth

81st percentile

45%

Faster revenue growth than 81% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$4,505,045

Down $69,861 (-1.5%) from 2021

Net Assets

Down

$4,504,524

Down $69,861 (-1.5%) from 2021

Liabilities

Flat

$521

Flat from 2021

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin16th percentile

Revenue

Up

$199,962

Up $61,607 (+45%) from 2021

Expenses

Up

$269,823

Up $11,851 (+4.6%) from 2021

Net Income

Up

-$69,861

Up $49,756 (+42%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

2022

Assets$4,505,045
Liabilities$521
Net Assets$4,504,524
Open 2022 Filing

Operations Trend

Revenue Growth81st percentile

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

2022

Revenue$199,962
Expenses$269,823
Net Income-$69,861
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 13, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRED GLADEChairman-$45,000-$45,000
GORDON GLADEVice-Chairma-$0--
TIM WHITETrustee-$0--
MIKE STOPPKOTTEETrustee-$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
2023-08-13

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/StockNm13BROOKFIELD CORPORATION COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CARILLON REAMS UNCONSTRAINED BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CARRIER GLOBAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CATERPILLAR INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CLEARWAY ENERGY CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CYRUSONE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DUPONT DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EASTMAN CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FIRST TR EXCHANGE-TRADED FD IV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GAMESTOP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GAP INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GENERAL MOTORS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INTL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INVESCO EXCHANGE-TRADED FD TR S&P500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INVESCO EXCHANGE-TRADED FD TR PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES INTERM CREDIT BOND E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES BARCLAYS 20+YR TREASURY BD F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ISHARES DJ INTL SELECT DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES TRUST SELECT DIVIDEND ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES I BOXX HIGH YIELD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES JPMORGAN EMERGING MKT BOND E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES S&P US PREFERRED STOCK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49KAYNE ANDERSON MLP MIDSTREAM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51KITE REALTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LORD ABBETT INTL DIV INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LYONDELLBASELL INDUSTRIES CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MAIN STREET CAPITAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MATTHEWS ASIAN GRWTH & INCME FD INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ONEOK INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62OTIS WORLDWIDE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PG&E CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PHILLIPS 66 COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PIMCO ENHANCED SHORT MATURITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PIMCO TOTAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PITNEY BOWES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PRINCIPAL HIGH YIELD FUND CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PUBLIC STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ROYAL DUTCH SHELL PLC ADR B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SABRA HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SCHWAB (CHARLES) CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SCHWAB US DIVIDEND EQUITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SPDR SERIES TRUST BLOOMBERG BRCLYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SPDR S&P AEROSPACE & DEFENSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SPDR S&P DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SPDR S&P ETF TRUST TR UNIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SPDR SERIES TRUST NUVEEN BBG BRCLY E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TARGA RES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87THE TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88UGI CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90UNITED PARCEL SERVICE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VANGUARD GNMA FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92VANGUARD INTL BD IDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93VANGUARD FTSE DEV MKT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94VANGUARD FTSE EMR MKT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VANGUARD MIDCP 400 IDX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VANGUARD SMLLCP 600 IDX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VANGUARD UTILITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VANGUARD TOTAL STOCK MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VENTAS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102VIATRIS INC
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/StockNm107WARNER BROS DISCOVERY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108WASTE MGMT INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110WELLS FARGO & COMPANY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112WESTERN UNION COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115XENIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1238003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt328189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt440979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt815733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVENTRUST REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INVENTRUST PROPERTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GREEN PLAINS PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GLOBAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALLIANCEBERNSTEIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ENTERPRISE PRODUCTS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MAGELLAN MIDSTREAM PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ENERGY TRANSFER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HIGHLANDS REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9NUSTAR ENERGY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PHILLIPS 66 PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1101095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt360847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt458429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt542210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt640168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt723740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt815733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt911600
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0143055
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt016083
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt014198
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/RelatedOrExemptFunctionIncmAmt026626
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0157253
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt042709
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0199962
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05000
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Filings

Displayed year

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

Open filing
Assets
$4,505,045
Liabilities
$521
Net assets
$4,504,524
Revenue
$199,962
Expenses
$269,823
Net income
-$69,861
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