Civic Intelligence

A Claire Gaskins Harper Scholarship Endowment

990PF • Fiscal year 2018 • EIN 52-6941741

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 25, 2019

285 Delaware Avenue 3rd FloorBuffalo, NY 14202

(410) 244-4630

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • NTEE B • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

36th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • NTEE B • $500k-$1M nonprofits • Source year 2018

Net Margin

8th percentile

-36%

Higher net margin than 8% of similar nonprofits.

2018 filings • NTEE B • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

58th percentile

$9,146

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 20.1% of source-year revenue.

2018 filings • NTEE B • $500k-$1M nonprofits • Source year 2018

Asset Growth

35th percentile

-1.9%

Faster asset growth than 35% of similar nonprofits.

2018 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

4th percentile

-74%

Faster revenue growth than 4% of similar nonprofits.

2018 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Down

$825,266

Down $16,345 (-1.9%) from 2017

Net Assets

Down

$825,266

Down $16,345 (-1.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Down

$45,567

Down $128,807 (-74%) from 2017

Expenses

Up

$61,826

Up $6,296 (+11%) from 2017

Net Income

Down

-$16,259

Down $135,103 (-114%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $803,823Liabilities 2010: $0Net Assets 2010: $803,8232010Assets 2011: $792,213Liabilities 2011: $0Net Assets 2011: $792,2132011Assets 2012: $784,054Liabilities 2012: $0Net Assets 2012: $784,0542012Assets 2013: $765,043Liabilities 2013: $0Net Assets 2013: $765,0432013Assets 2014: $764,966Liabilities 2014: $0Net Assets 2014: $764,9662014Assets 2015: $746,964Liabilities 2015: $0Net Assets 2015: $746,9642015Assets 2016: $723,136Liabilities 2016: $0Net Assets 2016: $723,1362016Assets 2017: $841,611Liabilities 2017: $0Net Assets 2017: $841,6112017Assets 2018: $825,266Liabilities 2018: $0Net Assets 2018: $825,2662018Assets 2019: $799,824Liabilities 2019: $0Net Assets 2019: $799,8242019Assets 2020: $837,703Liabilities 2020: $0Net Assets 2020: $837,7032020Assets 2021: $900,328Liabilities 2021: $0Net Assets 2021: $900,3282021Assets 2022: $855,257Liabilities 2022: $0Net Assets 2022: $855,2572022Assets 2023: $822,105Liabilities 2023: $0Net Assets 2023: $822,1052023Assets 2024: $822,103Liabilities 2024: $0Net Assets 2024: $822,1032024

Highlighted filing

2018

Assets$825,266
Liabilities$0
Net Assets$825,266

Operations Trend

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

$200K$100K$0-$100KExpenses 2010: $54,5452010Expenses 2011: $51,9782011Expenses 2012: $52,8822012Revenue 2013: $35,385Expenses 2013: $54,425Net Income 2013: -$19,0402013Revenue 2014: $55,510Expenses 2014: $55,551Net Income 2014: -$412014Revenue 2015: $40,223Expenses 2015: $58,227Net Income 2015: -$18,0042015Revenue 2016: $32,510Expenses 2016: $56,296Net Income 2016: -$23,7862016Revenue 2017: $174,374Expenses 2017: $55,530Net Income 2017: $118,8442017Revenue 2018: $45,567Expenses 2018: $61,826Net Income 2018: -$16,2592018Revenue 2019: $29,792Expenses 2019: $55,218Net Income 2019: -$25,4262019Revenue 2020: $93,902Expenses 2020: $55,944Net Income 2020: $37,9582020Revenue 2021: $122,537Expenses 2021: $59,801Net Income 2021: $62,7362021Revenue 2022: $19,445Expenses 2022: $64,309Net Income 2022: -$44,8642022Revenue 2023: $28,637Expenses 2023: $61,673Net Income 2023: -$33,0362023Revenue 2024: $63,120Expenses 2024: $62,088Net Income 2024: $1,0322024

Highlighted filing

2018

Revenue$45,567
Expenses$61,826
Net Income-$16,259
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 25, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$9,146-$9,146
Filing and Contact Details

Filer

Filer Name
A Claire Gaskins Harper Scholar Endo
EIN
52-6941741
Phone
4102444630
Address
285 DELAWARE AVENUE 3RD FLOOR, BUFFALO, NY 14202

Signing Officer

Name
M T Trust Company
Title
Vice President
Phone
4102444630
Signed
2019-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 E CARY ST SUITE 201, RICHMOND, VA 23223
Preparer
Eric W Coursey
Phone
8043444548
Raw XML AppendixShowing 400 of 441 raw XML fields

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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0717
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0717
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03284
IRS990PF/FMVAssetsEOYAmt0822488
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0841611
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0825266
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0821602
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0802679
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0799901
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt020009
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt022587
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt022587
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0841611
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0825266
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0822488
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0841611
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0825266
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0841611
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0825266
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0929562
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt011631
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0917931
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt013943
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt045781
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0915619
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0929562
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0MANUFACTURERS AND TRADERS TRUST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt09146
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0285 Delaware Avenue 3rd Floor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0BUFFALO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd014202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt046345
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt046703
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt045174
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt046600
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt046181
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt044028
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt042752
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.050616
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.049723
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.056488
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.051214
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.047172
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.048482
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0358
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0915619
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0908511
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0824950
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0901731
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0933352
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0881805
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt045771
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.253079
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt045771
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt045771
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt045771
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0true
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0285 DELAWARE AVENUE 3RD FLOOR
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0BUFFALO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd014202
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MD
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0M AND T BANK
IRS990PF/StatementsRegardingActyGrp/PhoneNum04102444630
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt045771
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0SCHOLARSHIPS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0MARYLAND INSTITUTE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine2Txt0COLLEGE OF ART
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01300 W MOUNT ROYAL AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0BALTIMORE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0MD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd021217
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt045771
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt045064
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt045064
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt03029
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt05800
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt01686
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt011222
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0707
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt03029
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt05800
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt01686
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt00
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt045771
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0707
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt011222
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt010515
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherDecreasesSchedule/OtherDecreasesDetail/Amt084
OtherDecreasesSchedule/OtherDecreasesDetail/Amt12
OtherDecreasesSchedule/OtherDecreasesDetail/Desc02017 RETURN OF CAPITAL
OtherDecreasesSchedule/OtherDecreasesDetail/Desc1ROUNDING
TaxesSchedule/TaxesDetail/Amt03057
TaxesSchedule/TaxesDetail/Amt13284
TaxesSchedule/TaxesDetail/Amt2438
TaxesSchedule/TaxesDetail/Amt3130
TaxesSchedule/TaxesDetail/CategoryTxt0FEDERAL TAXES PRIOR YEAR BALAN
TaxesSchedule/TaxesDetail/CategoryTxt1FEDERAL ESTIMATES - PRINCIPAL

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.22$0.00$8.22$0.63$0.62$0.01
2023Detailed filing. Detailed filing data is available for this year.$8.22$0.00$8.22$0.29$0.62$0.33
2022Detailed filing. Detailed filing data is available for this year.$8.55$0.00$8.55$0.19$0.64$0.45
2021Detailed filing. Detailed filing data is available for this year.$9.00$0.00$9.00$1.23$0.60$0.63
2020Detailed filing. Detailed filing data is available for this year.$8.38$0.00$8.38$0.94$0.56$0.38
2019Detailed filing. Detailed filing data is available for this year.$8.00$0.00$8.00$0.30$0.55$0.25
2018Detailed filing. Detailed filing data is available for this year.$8.25$0.00$8.25$0.46$0.62$0.16
2017Detailed filing. Detailed filing data is available for this year.$8.42$0.00$8.42$1.74$0.56$1.19
2016Detailed filing. Detailed filing data is available for this year.$7.23$0.00$7.23$0.33$0.56$0.24
2015Detailed filing. Detailed filing data is available for this year.$7.47$0.00$7.47$0.40$0.58$0.18
2014Detailed filing. Detailed filing data is available for this year.$7.65$0.00$7.65$0.56$0.56$0.00
2013Detailed filing. Detailed filing data is available for this year.$7.65$0.00$7.65$0.35$0.54$0.19
2012Detailed filing. Detailed filing data is available for this year.$7.84$0.00$7.84$0.53
2011Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$0.52
2010Detailed filing. Detailed filing data is available for this year.$8.04$0.00$8.04$0.55