Civic Intelligence

David and Mary P Rush Educational Trust

990PF • Fiscal year 2015 • EIN 48-6243254

Feb 01, 2014 to Jan 31, 2015 • Filed on Mar 23, 2015

Organization Profile
PO Box 579Hays, KS 67601

(785) 625-3537

Siviq Scores

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

Liabilities / Assets

38th percentile

0.01x

Higher debt load relative to assets than 38% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

50th percentile

0.06x

Higher debt load relative to revenue than 50% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

60th percentile

7.0%

Higher net margin than 60% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

45th percentile

$9,489

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

53rd percentile

0.7%

Faster asset growth than 53% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

39th percentile

-1.9%

Faster revenue growth than 39% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$4,216,973

Up $31,346 (+0.7%) from 2014

Net Assets

Up

$4,190,352

Up $29,702 (+0.7%) from 2014

Liabilities

Up

$26,621

Up $1,644 (+6.6%) from 2014

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin60th percentile

Revenue

Down

$421,364

Down $8,115 (-1.9%) from 2014

Expenses

Up

$391,662

Up $72,920 (+23%) from 2014

Net Income

Down

$29,702

Down $81,035 (-73%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,027,163Liabilities 2011: $26,376Net Assets 2011: $4,000,7872011Assets 2012: $4,041,284Liabilities 2012: $22,102Net Assets 2012: $4,019,1822012Assets 2013: $4,073,861Liabilities 2013: $23,948Net Assets 2013: $4,049,9132013Assets 2014: $4,185,627Liabilities 2014: $24,977Net Assets 2014: $4,160,6502014Assets 2015: $4,216,973Liabilities 2015: $26,621Net Assets 2015: $4,190,3522015Assets 2016: $4,098,596Liabilities 2016: $21,993Net Assets 2016: $4,076,6032016Assets 2017: $3,920,361Liabilities 2017: $25,501Net Assets 2017: $3,894,8602017Assets 2018: $3,932,026Liabilities 2018: $158,838Net Assets 2018: $3,773,1882018Assets 2019: $3,845,578Liabilities 2019: $160,405Net Assets 2019: $3,685,1732019Assets 2020: $3,639,945Liabilities 2020: $32,439Net Assets 2020: $3,607,5062020Assets 2021: $3,485,990Liabilities 2021: $24,807Net Assets 2021: $3,461,1832021Assets 2022: $3,451,058Liabilities 2022: $32,857Net Assets 2022: $3,418,2012022Assets 2023: $3,307,411Liabilities 2023: $36,959Net Assets 2023: $3,270,4522023Assets 2024: $3,213,933Liabilities 2024: $39,849Net Assets 2024: $3,174,0842024Assets 2025: $3,126,429Liabilities 2025: $14,229Net Assets 2025: $3,112,2002025

Highlighted filing

2015

Assets$4,216,973
Liabilities$26,621
Net Assets$4,190,352
Open 2015 Filing

Operations Trend

Revenue Growth39th percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $361,0702011Expenses 2012: $322,8762012Revenue 2013: $349,793Expenses 2013: $319,062Net Income 2013: $30,7312013Revenue 2014: $429,479Expenses 2014: $318,742Net Income 2014: $110,7372014Revenue 2015: $421,364Expenses 2015: $391,662Net Income 2015: $29,7022015Revenue 2016: $269,561Expenses 2016: $383,310Net Income 2016: -$113,7492016Revenue 2017: $195,194Expenses 2017: $376,937Net Income 2017: -$181,7432017Revenue 2018: $277,233Expenses 2018: $398,905Net Income 2018: -$121,6722018Revenue 2019: $274,456Expenses 2019: $362,471Net Income 2019: -$88,0152019Revenue 2020: $310,951Expenses 2020: $388,618Net Income 2020: -$77,6672020Revenue 2021: $230,988Expenses 2021: $377,311Net Income 2021: -$146,3232021Revenue 2022: $300,860Expenses 2022: $343,842Net Income 2022: -$42,9822022Revenue 2023: $342,358Expenses 2023: $490,107Net Income 2023: -$147,7492023Revenue 2024: $326,569Expenses 2024: $422,937Net Income 2024: -$96,3682024Revenue 2025: $316,668Expenses 2025: $378,552Net Income 2025: -$61,8842025

Highlighted filing

2015

Revenue$421,364
Expenses$391,662
Net Income$29,702
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2014 to Jan 31, 2015
Signed
Mar 23, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEITH RILEYTrustee-$9,489-$9,489
BRAD TREXLERTrustee-$9,489-$9,489
DENNIS BIEKERTrustee-$9,489-$9,489
Filing and Contact Details

Filer

Filer Name
David and Mary P Rush Educational Trust
EIN
48-6243254
Phone
7856253537
Address
PO BOX 579, HAYS, KS 67601

Signing Officer

Name
Dennis Bieker
Title
Trustee
Signed
2015-03-23
Discuss with paid preparer
Yes

Preparer

Firm
Brungardt Hower
Address
Ward Elliott Pfeifer LC, PO Box Hays, KS 67601
Preparer
Kathryn J Mitchell
Phone
7856288238
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58CHICAGO BRIDGE & IRON - NEW YORK SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60FREEPORT MCMORAN COPPER & GOLD INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63GOOGLE CL C NON-VOTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64HALLIBURTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65HCP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66HONDA MOTOR LTD NEW AMERICAN SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ISHARES MSCI FINLAND CAPPED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ISHARES MSCI POLAND CAPPED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ISHARES MSCI SOUTH KOREA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72POWERSHARES LISTED ETF PRIVATE EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73POWERSHARES QQQ TR SERIES 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SPDR S&P EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SPDR S&P INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TOTAL SA SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TUPPERWARE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WALMART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80WELLS FARGO COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81WISDOMTREE EMERGING MARKETS SMALLCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82AMERICAN FUNDS DEV WLD GTH & INC FD F-2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83GOLDMAN SACHS TR FINL SQUARE TREAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84MAINSTAY LARGE CAP GROWTH FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VOYA SER FD INC LARGE CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86KELLOGG COMPANY
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt075622
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0120788
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04492
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt060392
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OIL ROYALTY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1REFUNDED SCHOLARSHIP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0121385
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt09250
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0382679
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt09250
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0391929
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03399
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07931
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011330
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0120788
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt08540
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt019927
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt028467
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0247250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0247250
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0492
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0492
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt075622
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt075622
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt029702
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt089827
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt089827
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0471985
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04492
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04492
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt08569
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt019995
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt028564
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0120788
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0301014
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt060392
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03667
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt037500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt041167
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0121385
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0130635
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt090
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0210
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0300
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt025045
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt034092
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0271515
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0111100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0391662
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0412114
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0421364
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt024265
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0111100
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0144412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232008-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242011-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252010-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262006-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272008-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282008-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302008-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322004-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332011-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342009-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352008-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362013-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382009-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402013-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422014-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442013-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452014-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462013-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt539123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt615001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt811411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt913838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt108953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1113622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt138742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1514992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt167466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1733561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1813132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1915157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt204098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2215108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt288354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt291471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt301250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31541

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,216,973
Liabilities
$26,621
Net assets
$4,190,352
Revenue
$421,364
Expenses
$391,662
Net income
$29,702
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.13$0.01$3.11$0.32$0.38$0.06
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.21$0.04$3.17$0.33$0.42$0.10
2023Detailed filing. Detailed filing data is available for this year.$3.31$0.04$3.27$0.34$0.49$0.15
2022Detailed filing. Detailed filing data is available for this year.$3.45$0.03$3.42$0.30$0.34$0.04
2021Detailed filing. Detailed filing data is available for this year.$3.49$0.02$3.46$0.23$0.38$0.15
2020Detailed filing. Detailed filing data is available for this year.$3.64$0.03$3.61$0.31$0.39$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$0.16$3.69$0.27$0.36$0.09
2018Detailed filing. Detailed filing data is available for this year.$3.93$0.16$3.77$0.28$0.40$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.92$0.03$3.89$0.20$0.38$0.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.10$0.02$4.08$0.27$0.38$0.11
2015Detailed filing. Detailed filing data is available for this year.$4.22$0.03$4.19$0.42$0.39$0.03
2014Detailed filing. Detailed filing data is available for this year.$4.19$0.02$4.16$0.43$0.32$0.11
2013Detailed filing. Detailed filing data is available for this year.$4.07$0.02$4.05$0.35$0.32$0.03
2012Detailed filing. Detailed filing data is available for this year.$4.04$0.02$4.02$0.32
2011Detailed filing. Detailed filing data is available for this year.$4.03$0.03$4.00$0.36