Civic Intelligence

The Thomas & Elsie Deeley Foundation

990PF • Fiscal year 2019 • EIN 54-1780341

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 28, 2019

Organization Profile
9580 Sloane StOrlando, FL 32827

(407) 851-0252

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

10th percentile

-55%

Higher net margin than 10% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

32nd percentile

-1.7%

Faster asset growth than 32% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

2nd percentile

-82%

Faster revenue growth than 2% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$1,361,750

Down $23,906 (-1.7%) from 2018

Net Assets

Down

$1,361,750

Down $23,906 (-1.7%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin10th percentile

Revenue

Down

$43,132

Down $199,476 (-82%) from 2018

Expenses

Down

$67,038

Down $5,015 (-7.0%) from 2018

Net Income

Down

-$23,906

Down $194,461 (-114%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,023,722Liabilities 2010: $0Net Assets 2010: $1,023,7222010Assets 2011: $1,063,968Liabilities 2011: $0Net Assets 2011: $1,063,9682011Assets 2012: $1,031,070Liabilities 2012: $0Net Assets 2012: $1,031,0702012Assets 2013: $1,144,782Liabilities 2013: $0Net Assets 2013: $1,144,7822013Assets 2014: $1,132,752Liabilities 2014: $0Net Assets 2014: $1,132,7522014Assets 2015: $1,170,043Liabilities 2015: $0Net Assets 2015: $1,170,0432015Assets 2016: $1,188,566Liabilities 2016: $0Net Assets 2016: $1,188,5662016Assets 2017: $1,215,101Liabilities 2017: $0Net Assets 2017: $1,215,1012017Assets 2018: $1,385,656Liabilities 2018: $0Net Assets 2018: $1,385,6562018Assets 2019: $1,361,750Liabilities 2019: $0Net Assets 2019: $1,361,7502019Assets 2020: $1,340,354Liabilities 2020: $0Net Assets 2020: $1,340,3542020Assets 2021: $1,293,265Liabilities 2021: $0Net Assets 2021: $1,293,2652021Assets 2022: $1,454,284Liabilities 2022: $0Net Assets 2022: $1,454,2842022Assets 2023: $1,425,824Liabilities 2023: $0Net Assets 2023: $1,425,8242023Assets 2024: $1,391,946Liabilities 2024: $0Net Assets 2024: $1,391,9462024Assets 2025: $1,303,866Liabilities 2025: $0Net Assets 2025: $1,303,8662025

Highlighted filing

2019

Assets$1,361,750
Liabilities$0
Net Assets$1,361,750
Open 2019 Filing

Operations Trend

Revenue Growth2nd percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $45,2882010Expenses 2011: $88,7852011Expenses 2012: $71,5562012Expenses 2013: $36,0132013Revenue 2014: $55,401Expenses 2014: $67,431Net Income 2014: -$12,0302014Revenue 2015: $98,152Expenses 2015: $60,861Net Income 2015: $37,2912015Revenue 2016: $78,673Expenses 2016: $60,150Net Income 2016: $18,5232016Revenue 2017: $79,908Expenses 2017: $53,373Net Income 2017: $26,5352017Revenue 2018: $242,608Expenses 2018: $72,053Net Income 2018: $170,5552018Revenue 2019: $43,132Expenses 2019: $67,038Net Income 2019: -$23,9062019Revenue 2020: $49,622Expenses 2020: $71,018Net Income 2020: -$21,3962020Revenue 2021: $30,996Expenses 2021: $78,085Net Income 2021: -$47,0892021Revenue 2022: $230,755Expenses 2022: $68,786Net Income 2022: $161,9692022Revenue 2023: $64,777Expenses 2023: $92,487Net Income 2023: -$27,7102023Revenue 2024: $94,501Expenses 2024: $127,589Net Income 2024: -$33,0882024Revenue 2025: $22,191Expenses 2025: $109,486Net Income 2025: -$87,2952025

Highlighted filing

2019

Revenue$43,132
Expenses$67,038
Net Income-$23,906
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 28, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS E DEELY JRDirector-$0--
GAYLE K DEELEYDirector-$0--
BRIAN T DEELEYDirector-$0--
DEBORAH RANDALLDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Thomas & Elsie Deeley
EIN
54-1780341
Phone
4078510252
Address
9580 SLOANE ST, ORLANDO, FL 32827

Signing Officer

Name
Thomas E Deely Jr
Title
Director
Phone
3525273880
Signed
2019-07-28
Discuss with paid preparer
Yes

Preparer

Firm
DALLAIRE AND ASSOCIATES CPA'S PA
Address
PO BOX 490, CRYSTAL RIVER, FL 34423-0490
Preparer
Terri L Dallaire CPA
Phone
3525631300
Raw XML AppendixShowing 400 of 698 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44ROYAL BK SCOT 5.635%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45CNA FIN 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CNA FIN 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47XCEL ENERGY 4.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48WELLS FARGO 2.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49ASPEN INS 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50GOLDMAN SACHS 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51NATL RURAL UTIL 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52AMER INTL 6.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53ASPEN INS 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54CAPITAL ONE 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55AXIS SPEC 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56MEDCO HEALTH 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57GEORGIA PWR 2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58AMERICAN EXP 2.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59NATL BNK CANADA 2.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60STIFEL BANK 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61BOFI FED BNK 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62WELLS FARGO 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63ALLEGHANY CORP 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64ALTERRA FIN LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65GENERAL MOTORS 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66AMERICAN INTL 6.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67GENERAL ELECT 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68CAPITAL ONE 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69GOLDMAN SACHS 2.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70GENERAL MOTORS 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71SMARTBANK REGION 2.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt04978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt298915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt431200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt516634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt622547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt814835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1014724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1114528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1226000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1310660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1511752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt168738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt172132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt187058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1930249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2010610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2110872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2210595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2310593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2412142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2549658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2680925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2723993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt286932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt296448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3093100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3124512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt328666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt335340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3433377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt358400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt365099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3729289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt389775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3998253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4111535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4222197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4319878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4411612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4520080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt468811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4715680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4840360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt05168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1103224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt333175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt415228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt520843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt715639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt86498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt915416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1015174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1123238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1210823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt137206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1412117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt157491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt162046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt176998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1830029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1910467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2010310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2110171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2210109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2312020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2449984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2577348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2623182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt277020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt286268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2995908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3024892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt319502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3334037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt348248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt355095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3629831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt379988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3899901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39100021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4011412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4121902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4220071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4310558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4420408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt459010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4616015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4740517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48100118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt023939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt078749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0EVERSOURCE (NE UTIL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2FIDELITY CONTRAFUND
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt011927
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt011988
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt05447
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-13309
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt050994
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt056441
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-13309
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt043132
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01980
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02200
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt056441
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt060273
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt060273
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt05447
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05447
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt05447
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-23906
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0407299
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt050994
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt050994
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt050994
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-13309
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt053242
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0420
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0420
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01141
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01141
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt056441
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt063619
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03199
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt067038
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt056441
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt043132
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03346
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03199
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06765
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02926
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02926
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-23906
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01361750
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01385656
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01361750
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt067352
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt067352
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt067352
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt068417
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01065
IRS990PF/DistributableAmountGrp/TotalTaxAmt01065
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0580
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01065
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01065
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01065
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0485
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0580
IRS990PF/FMVAssetsEOYAmt01407120
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01224131
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01235220
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01229256
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt042157

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,361,750
Liabilities
$0
Net assets
$1,361,750
Revenue
$43,132
Expenses
$67,038
Net income
-$23,906
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.02$0.11$0.09
2024Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$0.09$0.13$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.06$0.09$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.23$0.07$0.16
2021Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.03$0.08$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.05$0.07$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.04$0.07$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$0.24$0.07$0.17
2017Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.08$0.05$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.08$0.06$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.10$0.06$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.06$0.07$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.04
2012Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.09
2010Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.05