Civic Intelligence

Charles G Thalhimer and Family Foundation

990PF • Fiscal year 2018 • EIN 54-6047108

Nov 01, 2017 to Oct 31, 2018 • Filed on Mar 12, 2019

Organization Profile
4825 Radford Avenue No 100Richmond, VA 23230

(804) 355-1200

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

5th percentile

-107%

Higher net margin than 5% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

30th percentile

-3.2%

Faster asset growth than 30% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

3rd percentile

-71%

Faster revenue growth than 3% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$2,614,589

Down $86,564 (-3.2%) from 2017

Net Assets

Down

$2,614,589

Down $86,564 (-3.2%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin5th percentile

Revenue

Down

$80,910

Down $195,346 (-71%) from 2017

Expenses

Down

$167,474

Down $10,815 (-6.1%) from 2017

Net Income

Down

-$86,564

Down $184,531 (-188%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,276,743Liabilities 2011: $02011Assets 2012: $2,310,461Liabilities 2012: $02012Assets 2013: $2,444,594Liabilities 2013: $02013Assets 2014: $2,582,394Liabilities 2014: $02014Assets 2015: $2,649,641Liabilities 2015: $02015Assets 2016: $2,603,186Liabilities 2016: $0Net Assets 2016: $2,603,1862016Assets 2017: $2,701,153Liabilities 2017: $0Net Assets 2017: $2,701,1532017Assets 2018: $2,614,589Liabilities 2018: $0Net Assets 2018: $2,614,5892018Assets 2019: $2,586,043Liabilities 2019: $0Net Assets 2019: $2,586,0432019Assets 2020: $2,527,353Liabilities 2020: $0Net Assets 2020: $2,527,3532020Assets 2021: $2,436,438Liabilities 2021: $0Net Assets 2021: $2,436,4382021Assets 2022: $2,505,338Liabilities 2022: $0Net Assets 2022: $2,505,3382022Assets 2023: $2,523,060Liabilities 2023: $0Net Assets 2023: $2,523,0602023Assets 2024: $2,663,110Liabilities 2024: $0Net Assets 2024: $2,663,1102024

Highlighted filing

2018

Assets$2,614,589
Liabilities$0
Net Assets$2,614,589
Open 2018 Filing

Operations Trend

Revenue Growth3rd percentile

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

$400K$200K$0-$200KRevenue 2011: $120,550Expenses 2011: $83,208Net Income 2011: $37,3422011Revenue 2012: $122,274Expenses 2012: $88,556Net Income 2012: $33,7182012Revenue 2013: $293,525Expenses 2013: $159,392Net Income 2013: $134,1332013Revenue 2014: $263,517Expenses 2014: $125,717Net Income 2014: $137,8002014Revenue 2015: $215,960Expenses 2015: $148,713Net Income 2015: $67,2472015Revenue 2016: $120,639Expenses 2016: $167,094Net Income 2016: -$46,4552016Revenue 2017: $276,256Expenses 2017: $178,289Net Income 2017: $97,9672017Revenue 2018: $80,910Expenses 2018: $167,474Net Income 2018: -$86,5642018Revenue 2019: $151,709Expenses 2019: $180,255Net Income 2019: -$28,5462019Revenue 2020: $78,581Expenses 2020: $123,916Net Income 2020: -$45,3352020Revenue 2021: $119,423Expenses 2021: $168,562Net Income 2021: -$49,1392021Revenue 2022: $200,688Expenses 2022: $139,329Net Income 2022: $61,3592022Revenue 2023: $207,235Expenses 2023: $189,513Net Income 2023: $17,7222023Revenue 2024: $318,813Expenses 2024: $178,763Net Income 2024: $140,0502024

Highlighted filing

2018

Revenue$80,910
Expenses$167,474
Net Income-$86,564
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2017 to Oct 31, 2018
Signed
Mar 12, 2019
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HARRY R THALHIMERPresident & Treasurer-$0--
MARCIA HTHALHIMERVice President & Secretary-$0--
ANDREW M THALHIMERDirector-$0--
CHARLES G THALHIMER IIIDirector-$0--
MICHAEL H THALHIMERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Charles G Thalhimer & Family Foundation
EIN
54-6047108
Phone
8043551200
Address
4825 RADFORD AVENUE NO 100, RICHMOND, VA 23230

Signing Officer

Name
Harry R Thalhimer
Title
President
Phone
8043551200
Signed
2019-03-12
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
919 EAST MAIN STREET SUITE 1800, RICHMOND, VA 23219
Preparer
Betty Crouch
Phone
8042822191
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43395 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44130 THERMO FISHER SCIENTIFIC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45200 TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46490 TOTALS A SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47190 UNITED TECHNOLOGIES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48120 UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49240 VANGUARD WORLD FDS INF TECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50290 WAL-MART STORES INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0313278
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0307373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt080200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt355000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt465000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt593063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt677000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt765000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt893416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt952133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1064300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01603 AMERICAN EUROPACIFIC GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14591 BRANDES INSTITUTIONAL INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22888 DELAWARE SMALL CAP CORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35273 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43514 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55274 JOHN HANCOCK FUNDS III - DISC VALUE MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65210 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72646 PNC MULTI-FACTOR SMALL CAP CORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84684 PRINCIPAL MIDCAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94013 TEMPLETON GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104398 VAN ECK EMERGING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt077066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt269663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt350412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt464754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5114860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt675958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt767434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8125730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt946430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1064476
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt044209
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt09025
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt027652
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt024
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt080910
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt080910
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05025
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt09025
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0140000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0140000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt044209
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt044209
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-86564
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0784740
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt027652
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt027652
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt09025
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt062839
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0266
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02403
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt024
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt024
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt017587
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt017587
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0218
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02459
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0140000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018071
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0167474
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt080910
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt080910
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018071
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt027474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0775715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-10795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt119820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-10795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt119820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0764920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt119820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt09025
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-86564
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02614589
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02701153
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02614589
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0157695
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0157695
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0157695
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0158952
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01257
IRS990PF/DistributableAmountGrp/TotalTaxAmt01257
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0423
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01680
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01257
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0423
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01257
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01257
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01680
IRS990PF/FMVAssetsEOYAmt03001489
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0494902
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0494902
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt07930
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0206
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0206
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0433165
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0462339
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0444875
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01129395
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01070214
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01413022
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01239
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01411
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01411
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0766412
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0766412
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0833873
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02206251
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02119687
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt04523
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0729
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0729
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02701153
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02614589
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03001489
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02701153
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02614589
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02701153

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Filings

Displayed year

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

Open filing
Assets
$2,614,589
Liabilities
$0
Net assets
$2,614,589
Revenue
$80,910
Expenses
$167,474
Net income
-$86,564
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.32$0.18$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.21$0.19$0.02
2022Detailed filing. Detailed filing data is available for this year.$2.51$0.00$2.51$0.20$0.14$0.06
2021Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.12$0.17$0.05
2020Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$0.08$0.12$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.15$0.18$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.08$0.17$0.09
2017Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.28$0.18$0.10
2016Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.12$0.17$0.05
2015Summary only. Only limited summary data is available for this year.$2.65$0.00$0.22$0.15$0.07
2014Summary only. Only limited summary data is available for this year.$2.58$0.00$0.26$0.13$0.14
2013Summary only. Only limited summary data is available for this year.$2.44$0.00$0.29$0.16$0.13
2012Summary only. Only limited summary data is available for this year.$2.31$0.00$0.12$0.09$0.03
2011Summary only. Only limited summary data is available for this year.$2.28$0.00$0.12$0.08$0.04