Civic Intelligence

Evelyn E and Richard J Gunst Foundation

990PF • Fiscal year 2018 • EIN 54-1988873

Jan 01, 2018 to Dec 31, 2018 • Filed on May 10, 2019

Organization Profile
6641 W Broad St No 600Richmond, VA 23230

(804) 353-4500

Siviq Scores

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

Liabilities / Assets

37th percentile

0.00x

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

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

Liabilities / Revenue

37th percentile

0.00x

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

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

Net Margin

82nd percentile

29%

Higher net margin than 82% of similar nonprofits.

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

Top Officer Pay

55th percentile

$1,700

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

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

Asset Growth

57th percentile

3.0%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

83rd percentile

38%

Faster revenue growth than 83% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$905,742

Up $25,990 (+3.0%) from 2017

Net Assets

Up

$905,742

Up $25,990 (+3.0%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin82nd percentile

Revenue

Up

$91,148

Up $25,167 (+38%) from 2017

Expenses

Up

$65,158

Up $3,461 (+5.6%) from 2017

Net Income

Up

$25,990

Up $21,706 (+507%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$1.0M$500K$0Assets 2011: $825,754Liabilities 2011: $02011Assets 2012: $817,333Liabilities 2012: $02012Assets 2013: $831,713Liabilities 2013: $02013Assets 2014: $870,764Liabilities 2014: $02014Assets 2015: $866,663Liabilities 2015: $0Net Assets 2015: $866,6632015Assets 2016: $875,468Liabilities 2016: $0Net Assets 2016: $875,4682016Assets 2017: $879,752Liabilities 2017: $0Net Assets 2017: $879,7522017Assets 2018: $905,742Liabilities 2018: $0Net Assets 2018: $905,7422018Assets 2019: $878,619Liabilities 2019: $0Net Assets 2019: $878,6192019Assets 2020: $830,035Liabilities 2020: $0Net Assets 2020: $830,0352020Assets 2021: $871,331Liabilities 2021: $0Net Assets 2021: $871,3312021Assets 2022: $900,222Liabilities 2022: $0Net Assets 2022: $900,2222022Assets 2023: $880,007Liabilities 2023: $0Net Assets 2023: $880,0072023Assets 2024: $912,540Liabilities 2024: $0Net Assets 2024: $912,5402024

Highlighted filing

2018

Assets$905,742
Liabilities$0
Net Assets$905,742
Open 2018 Filing

Operations Trend

Revenue Growth83rd percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $55,639Expenses 2011: $52,509Net Income 2011: $3,1302011Revenue 2012: $40,683Expenses 2012: $52,000Net Income 2012: -$11,3172012Revenue 2013: $70,321Expenses 2013: $55,941Net Income 2013: $14,3802013Revenue 2014: $96,198Expenses 2014: $57,147Net Income 2014: $39,0512014Revenue 2015: $59,411Expenses 2015: $63,773Net Income 2015: -$4,3622015Revenue 2016: $68,025Expenses 2016: $59,220Net Income 2016: $8,8052016Revenue 2017: $65,981Expenses 2017: $61,697Net Income 2017: $4,2842017Revenue 2018: $91,148Expenses 2018: $65,158Net Income 2018: $25,9902018Revenue 2019: $36,772Expenses 2019: $63,895Net Income 2019: -$27,1232019Revenue 2020: $12,936Expenses 2020: $61,520Net Income 2020: -$48,5842020Revenue 2021: $106,194Expenses 2021: $64,898Net Income 2021: $41,2962021Revenue 2022: $90,025Expenses 2022: $61,134Net Income 2022: $28,8912022Revenue 2023: $54,264Expenses 2023: $74,479Net Income 2023: -$20,2152023Revenue 2024: $93,874Expenses 2024: $61,341Net Income 2024: $32,5332024

Highlighted filing

2018

Revenue$91,148
Expenses$65,158
Net Income$25,990
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 10, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JERRY W JENKINSSecretary/Treasurer/Direct-$1,700-$1,700
LAURIE GUNSTPresident/Director-$850-$850
MARY GUNSTVice President/Director-$850-$850
Filing and Contact Details

Filer

Filer Name
Evelyn E & Richard J Gunst Foundation
EIN
54-1988873
Phone
8043534500
Address
6641 W BROAD ST NO 600, RICHMOND, VA 23230

Signing Officer

Name
Jerry W Jenkins
Title
Sec/treas
Phone
8043534500
Signed
2019-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Armstrong Bristow Farley Et Al
Address
1807 LIBBIE AVE STE 200, RICHMOND, VA 23226
Preparer
John D Bristow
Phone
8042826170
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BERKSHIRE HATHAWAY CL B, 35 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BERKSHIRE HATHAWAY CL B, 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BERKSHIRE HATHAWAY CL B, 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CDK GLOBAL INC, 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CDK GLOBAL INC, 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CDK GLOBAL INC, 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CDK GLOBAL INC, 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31C I T GROUP INC, 160 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32C I T GROUP INC, 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CELGENE CORP, 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CELGENE CORP, 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CELGENE CORP, 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CIGNA CORP, 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CIGNA CORP, 11.83 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CIGNA CORP, 12.17 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CISCO SYSTEMS INC, 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40COCA COLA CO, 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41COCA COLA CO, 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42COMCAST CORP CL A, 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43COMCAST CORP CL A, 175 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44COMCAST CORP CL A, 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45COMCAST CORP CL A, 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CVS HEALTH CORP, 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CVS HEALTH CORP, 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48DISCOVERY INC CL C, 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49DISCOVERY INC CL C, 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50DISH NETWORK CORP, 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51DISH NETWORK CORP, 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52DISH NETWORK CORP, 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53DISH NETWORK CORP, 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54DISH NETWORK CORP, 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55DOMINION ENERGY INC, 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56DOMINION ENERGY INC, 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57DOMINION ENERGY INC, 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ECHOSTAR CORP CL A, 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59EQT CORP, 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60EQT CORP, 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61EQT CORP, 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62FIRSTENERGY CORP, 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63GILEAD SCIENCES INC, 95 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64GILEAD SCIENCES INC, 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65GILEAD SCIENCES INC, 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LAB CO OF AMERICA, 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67LAB CO OF AMERICA, 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LIBERTY EXPEDIA HOLDINGS CL A, 24 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LIBERTY EXPEDIA HOLDINGS CL A, 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70LIBERTY EXPEDIA HOLDINGS CL A, 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71LIBERTY EXPEDIA HOLDINGS CL A, 125 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72LIBERTY EXPEDIA HOLDINGS CL A, 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73LIBERTY MEDIA CORP SER C LIBERTY SIRIUS XM, 130 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74LIBERTY MEDIA CORP SER C LIBERTY SIRIUS XM, 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MCKESSON CORP, 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MCKESSON CORP, 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MOHAWK INDUSTRIES, 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NEWS CORP CL A, 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NEWS CORP CL A, 225 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NIELSEN HOLDINGS PLC, 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NIELSEN HOLDINGS PLC, 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ORACLE CORP, 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ORACLE CORP, 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PEPSICO INC, 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PEPSICO INC, 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86P G & E CORP, 125 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87P G & E CORP, 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88P G & E CORP, 175 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PPL CORP, 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PPL CORP, 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PPL CORP, 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PPL CORP, 125 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93PROGRESSIVE CO, 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94PROGRESSIVE CO, 5 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95QUALCOMM INC, 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SOUTHWEST AIRLINES, 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SOUTHWEST AIRLINES, 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SOUTHWEST AIRLINES, 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TARGET CORP, 65 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VERIZON COMMUNICATIONS, 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VERIZON COMMUNICATIONS, 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102VERIZON COMMUNICATIONS, 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103VERIZON COMMUNICATIONS, 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104VERIZON COMMUNICATIONS, 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105WALGREENS BOOTS ALLIANCE, 55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106WILLIS TOWERS WATSON, 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107WILLIS TOWERS WATSON, 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108WILLIS TOWERS WATSON, 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WILLIS TOWERS WATSON, 75 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt093659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0TRANSAMERICA INTL EQTY FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1TRANSAMERICA INTL SM CAP VALUE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt091101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt022749
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt068399
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt091148
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt091148
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt068399
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt051950
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt051950
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt022749
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt022749
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt025990
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0729938
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt068399
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt088274
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02779
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09104
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt085
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0694
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt051950
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02874
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt065158
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt091148
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt091148
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02874
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt013208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0661539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt065404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt065404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0726943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CHARLES SCHWAB - PUBLICLY-TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt068399
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt025990
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0905742
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0879752
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0905742
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt048552
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt048552
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt048552
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt049435
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0883

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$905,742
Liabilities
$0
Net assets
$905,742
Revenue
$91,148
Expenses
$65,158
Net income
$25,990
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.13$0.00$9.13$0.94$0.61$0.33
2023Detailed filing. Detailed filing data is available for this year.$8.80$0.00$8.80$0.54$0.74$0.20
2022Detailed filing. Detailed filing data is available for this year.$9.00$0.00$9.00$0.90$0.61$0.29
2021Detailed filing. Detailed filing data is available for this year.$8.71$0.00$8.71$1.06$0.65$0.41
2020Detailed filing. Detailed filing data is available for this year.$8.30$0.00$8.30$0.13$0.62$0.49
2019Detailed filing. Detailed filing data is available for this year.$8.79$0.00$8.79$0.37$0.64$0.27
2018Detailed filing. Detailed filing data is available for this year.$9.06$0.00$9.06$0.91$0.65$0.26
2017Detailed filing. Detailed filing data is available for this year.$8.80$0.00$8.80$0.66$0.62$0.04
2016Detailed filing. Detailed filing data is available for this year.$8.75$0.00$8.75$0.68$0.59$0.09
2015Detailed filing. Detailed filing data is available for this year.$8.67$0.00$8.67$0.59$0.64$0.04
2014Summary only. Only limited summary data is available for this year.$8.71$0.00$0.96$0.57$0.39
2013Summary only. Only limited summary data is available for this year.$8.32$0.00$0.70$0.56$0.14
2012Summary only. Only limited summary data is available for this year.$8.17$0.00$0.41$0.52$0.11
2011Summary only. Only limited summary data is available for this year.$8.26$0.00$0.56$0.53$0.03