Civic Intelligence

Rose Spurrier Scholarship Fund

990PF • Fiscal year 2020 • EIN 48-0978238

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 06, 2021

Organization Profile
PO Box 473Kingman, KS 67068

(620) 532-3108

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.

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

Liabilities / Revenue

35th percentile

0.00x

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

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

Net Margin

16th percentile

-33%

Higher net margin than 16% of similar nonprofits.

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

Top Officer Pay

48th percentile

$7,500

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

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

Asset Growth

31st percentile

-1.4%

Faster asset growth than 31% of similar nonprofits.

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

Revenue Growth

34th percentile

-12%

Faster revenue growth than 34% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$1,585,020

Down $22,817 (-1.4%) from 2019

Net Assets

Down

$1,584,689

Down $22,817 (-1.4%) from 2019

Liabilities

Flat

$331

Flat from 2019

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin16th percentile

Revenue

Down

$80,002

Down $10,912 (-12%) from 2019

Expenses

Down

$106,158

Down $12,058 (-10%) from 2019

Net Income

Up

-$26,156

Up $1,146 (+4.2%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,753,091Liabilities 2011: $0Net Assets 2011: $1,753,0912011Assets 2012: $1,704,498Liabilities 2012: $0Net Assets 2012: $1,704,4982012Assets 2013: $1,691,073Liabilities 2013: $0Net Assets 2013: $1,691,0732013Assets 2014: $1,721,831Liabilities 2014: $0Net Assets 2014: $1,721,8312014Assets 2015: $1,709,586Liabilities 2015: $331Net Assets 2015: $1,709,2552015Assets 2016: $1,686,168Liabilities 2016: $331Net Assets 2016: $1,685,8372016Assets 2017: $1,663,249Liabilities 2017: $331Net Assets 2017: $1,662,9182017Assets 2018: $1,635,139Liabilities 2018: $331Net Assets 2018: $1,634,8082018Assets 2019: $1,607,837Liabilities 2019: $331Net Assets 2019: $1,607,5062019Assets 2020: $1,585,020Liabilities 2020: $331Net Assets 2020: $1,584,6892020Assets 2021: $1,579,681Liabilities 2021: $331Net Assets 2021: $1,579,3502021Assets 2022: $1,513,856Liabilities 2022: $331Net Assets 2022: $1,513,5252022Assets 2023: $1,458,257Liabilities 2023: $331Net Assets 2023: $1,457,9262023Assets 2024: $1,453,219Liabilities 2024: $331Net Assets 2024: $1,452,8882024

Highlighted filing

2020

Assets$1,585,020
Liabilities$331
Net Assets$1,584,689
Open 2020 Filing

Operations Trend

Revenue Growth34th percentile

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

$150K$100K$50K$0-$50K-$100KExpenses 2011: $102,6192011Expenses 2012: $102,3712012Revenue 2013: $88,206Expenses 2013: $101,631Net Income 2013: -$13,4252013Revenue 2014: $131,410Expenses 2014: $100,652Net Income 2014: $30,7582014Revenue 2015: $89,894Expenses 2015: $102,470Net Income 2015: -$12,5762015Revenue 2016: $81,927Expenses 2016: $105,345Net Income 2016: -$23,4182016Revenue 2017: $83,114Expenses 2017: $106,033Net Income 2017: -$22,9192017Revenue 2018: $85,031Expenses 2018: $113,141Net Income 2018: -$28,1102018Revenue 2019: $90,914Expenses 2019: $118,216Net Income 2019: -$27,3022019Revenue 2020: $80,002Expenses 2020: $106,158Net Income 2020: -$26,1562020Revenue 2021: $92,065Expenses 2021: $98,131Net Income 2021: -$6,0662021Revenue 2022: $39,211Expenses 2022: $105,036Net Income 2022: -$65,8252022Revenue 2023: $48,791Expenses 2023: $104,390Net Income 2023: -$55,5992023Revenue 2024: $99,495Expenses 2024: $104,533Net Income 2024: -$5,0382024

Highlighted filing

2020

Revenue$80,002
Expenses$106,158
Net Income-$26,156
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 6, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DL MEISENHEIMERTrustee-$7,500-$7,500
PAMELA KREHBIELTrustee-$7,500-$7,500
MELISSA TETRICKTrustee-$7,500-$7,500
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantKANSAS STATE UNIVERSITYSCHOLARSHIPN/AMANHATTAN, KS, US$19,000
Paid GrantHUTCHINSON COMMUNITY COLLEGESCHOLARSHIPN/AHUTCHINSON, KS, US$8,000
Paid GrantFORT HAYS STATE UNIVERSITYSCHOLARSHIPN/AHAYS, OK, US$6,800
Paid GrantUNIVERSITY OF KANSASSCHOLARSHIPN/ALAWRENCE, KS, US$6,000
Paid GrantWICHITA STATE UNIVERSITYSCHOLARSHIPN/AWICHITA, KS, US$4,000
Paid GrantBUTLER COUNTY COMMUNITY COLLEGESCHOLARSHIPN/AEL DORADO, KS, US$2,000
Paid GrantILLINOIS STATE UNIVERSITYSCHOLARSHIPN/ANORMAL, IL, US$2,000
Paid GrantSTERLING COLLEGESCHOLARSHIPN/ASTERLING, KS, US$2,000
Paid GrantWASHBURN UNIVERSITY OF LAWSCHOLARSHIPN/ATOPEKA, KS, US$2,000
Paid GrantFRIENDS UNIVERSITYSCHOLARSHIPN/AWICHITA, KS, US$1,800
Paid GrantTABOR COLLEGESCHOLARSHIPN/AHILLSBORO, KS, US$1,700
Paid GrantUNIVERSITY OF SOUTH ALABAMASCHOLARSHIPN/AMOBILE, AL, US$1,500
Paid GrantBARTON COMMUNITY COLLEGESCHOLARSHIPN/AGREAT BEND, KS, US$1,000
Paid GrantCOLBY COMMUNITY COLLEGESCHOLARSHIPN/ACOLBY, KS, US$1,000
Paid GrantGARDEN CITY COMMUNITY COLLEGESCHOLARSHIPN/AGARDEN CITY, KS, US$1,000
Paid GrantOKLAHOMA CHRISTIAN UNIVERSITYSCHOLARSHIPN/AEDMOND, OK, US$1,000
Paid GrantOKLAHOMA STATE UNIVERSITYSCHOLARSHIPN/ASTILLWATER, OK, US$1,000
Paid GrantPITTSBURG STATE UNIVERSITYSCHOLARSHIPN/APITTSBURG, KS, US$1,000
Paid GrantPRATT COMMUNITY COLLEGESCHOLARSHIPN/APRATT, KS, US$1,000
Paid GrantUNIVERSITY OF NORTH ALABAMASCHOLARSHIPN/AFLORENCE, AL, US$1,000
Paid GrantUNIVERSITY OF WASHINGTONSCHOLARSHIPN/ASEATTLE, WA, US$1,000
Filing and Contact Details

Filer

Filer Name
Rose Spurrier Scholarship Fund
EIN
48-0978238
Phone
6205323108
Address
PO BOX 473, KINGMAN, KS 67068

Signing Officer

Name
Melissa Tetrick
Title
Trustee
Phone
6205321477
Signed
2021-07-06
Discuss with paid preparer
Yes

Preparer

Firm
Adamsbrown LLC
Address
358 N MAIN SUITE 100, WICHITA, KS 67202-1509
Preparer
SHANNON A O'NEIL
Phone
3162626578
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2470930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt255852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt265550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt272089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2862231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29121649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt303524
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt071577
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01152
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt023
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0SCHOLARSHIP REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MISCELLANEOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt06000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11250
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt080002
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt080002
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02784
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0491
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03275
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01152
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt019125
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03375
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt022500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt065800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt065800
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt071577
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt071577
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-26156
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt018382
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt023
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt023
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01152
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt066316
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0367
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0579
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0974
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt07250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt09746
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01720
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt011465
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0271
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02144
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt097822
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06436
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0106158
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt072752
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt080002
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt032022
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06436
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt040358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ST COVERED - EDWARD JONES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LT COVERED - EDWARD JONES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LT COVERED - WELLS FARGO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01152
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-26156
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt04589
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01584689
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01606256
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01584689
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt075086
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt075086
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt075086
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt076008
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0922
IRS990PF/DistributableAmountGrp/TotalTaxAmt0922
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0760
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0922
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0922
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0922
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0162
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0760
IRS990PF/FMVAssetsEOYAmt01608366
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01788546
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01788546
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt07195
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt07120
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0469
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0346513
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0347732
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0435572
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01235598
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01225740
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01167897
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0331
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0331
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-182290
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-203857
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt017281
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt04428
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt04428
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01606587
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01585020
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01608366
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0331
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0331
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01606587
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01585020
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01606256
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01584689
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01543309
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt022123
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01521186
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt023150
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,585,020
Liabilities
$331
Net assets
$1,584,689
Revenue
$80,002
Expenses
$106,158
Net income
-$26,156
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.10$0.10$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.00$1.46$0.05$0.10$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.00$1.51$0.04$0.11$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.00$1.58$0.09$0.10$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.58$0.08$0.11$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.61$0.00$1.61$0.09$0.12$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.63$0.09$0.11$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.00$1.66$0.08$0.11$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.69$0.00$1.69$0.08$0.11$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.09$0.10$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.13$0.10$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.09$0.10$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.10
2011Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.10