Civic Intelligence

Mary E Carnrick Foundation

990PF • Fiscal year 2015 • EIN 56-2114068

Jan 01, 2015 to Dec 31, 2015 • Filed on May 23, 2016

Organization Profile
219 Greenwich RoadCharlotte, NC 28211

(704) 365-0390

Siviq Scores

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

Liabilities / Assets

45th percentile

0.02x

Higher debt load relative to assets than 45% of similar nonprofits.

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

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2015

Net Margin

100th percentile

2558%

Higher net margin than 100% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$1,000

Higher top officer pay than 42% of similar nonprofits.

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

Asset Growth

5th percentile

-22%

Faster asset growth than 5% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$2,812,399

Down $783,335 (-22%) from 2014

Net Assets

Down

$2,746,722

Down $849,012 (-24%) from 2014

Liabilities

Up

$65,677

Up $65,677 from 2014

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$35,842

Down $294,822 (-114%) from 2014

Expenses

Down

$880,862

Down $341,029 (-28%) from 2014

Net Income

Up

-$916,704

Up $46,207 (+4.8%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,725,486Liabilities 2010: $0Net Assets 2010: $6,725,4862010Assets 2011: $6,243,919Liabilities 2011: $193,2932011Assets 2012: $5,320,971Liabilities 2012: $38,525Net Assets 2012: $5,282,4462012Assets 2013: $4,636,290Liabilities 2013: $98,538Net Assets 2013: $4,537,7522013Assets 2014: $3,595,734Liabilities 2014: $0Net Assets 2014: $3,595,7342014Assets 2015: $2,812,399Liabilities 2015: $65,677Net Assets 2015: $2,746,7222015Assets 2016: $2,496,038Liabilities 2016: $10,501Net Assets 2016: $2,485,5372016Assets 2017: $2,351,908Liabilities 2017: $0Net Assets 2017: $2,351,9082017Assets 2018: $2,204,055Liabilities 2018: $0Net Assets 2018: $2,204,0552018Assets 2019: $1,696,020Liabilities 2019: $0Net Assets 2019: $1,696,0202019Assets 2020: $1,474,511Liabilities 2020: $0Net Assets 2020: $1,474,5112020Assets 2021: $1,020,526Liabilities 2021: $0Net Assets 2021: $1,020,5262021Assets 2022: $406,710Liabilities 2022: $0Net Assets 2022: $406,7102022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2015

Assets$2,812,399
Liabilities$65,677
Net Assets$2,746,722
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $853,2592010Revenue 2011: $368,576Expenses 2011: $1,059,641Net Income 2011: -$691,0652011Expenses 2012: $1,100,2292012Revenue 2013: $464,081Expenses 2013: $1,142,957Net Income 2013: -$678,8762013Revenue 2014: $258,980Expenses 2014: $1,221,891Net Income 2014: -$962,9112014Revenue 2015: -$35,842Expenses 2015: $880,862Net Income 2015: -$916,7042015Revenue 2016: $45,071Expenses 2016: $306,039Net Income 2016: -$260,9682016Revenue 2017: $194,976Expenses 2017: $321,994Net Income 2017: -$127,0182017Revenue 2018: $157,083Expenses 2018: $307,900Net Income 2018: -$150,8172018Revenue 2019: -$204,428Expenses 2019: $304,377Net Income 2019: -$508,8052019Revenue 2020: $313,188Expenses 2020: $534,872Net Income 2020: -$221,6842020Revenue 2021: $428,061Expenses 2021: $882,073Net Income 2021: -$454,0122021Revenue 2022: $264,307Expenses 2022: $878,123Net Income 2022: -$613,8162022Revenue 2023: $4,055Expenses 2023: $401,234Net Income 2023: -$397,1792023

Highlighted filing

2015

Revenue-$35,842
Expenses$880,862
Net Income-$916,704
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 23, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN CRAWFORDDirector-$1,000-$1,000
A STUART MCKAIG IIIDirector-$0--
WILLIAM L MAXWELLDirector-$0--
Filing and Contact Details

Filer

Filer Name
Mary E Carnrick Foundation
EIN
56-2114068
Phone
7043650390
Address
219 Greenwich Road, CHARLOTTE, NC 28211

Signing Officer

Name
A Stuart Mckaig Iii
Title
Director
Phone
7043650390
Signed
2016-05-23

Preparer

Firm
Robert M Barnwell CPA
Address
6117 Tripp Place, Charlotte, NC 28277
Preparer
Robert M Barnwell CPA
Phone
7045760913
Raw XML AppendixShowing 400 of 1,161 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252015-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322015-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372015-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt02351
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11871
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-26908
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-12942
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-1087
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-17356
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt62254
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt77068
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-875
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-226
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-8432
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-10869
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-55349
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-21197
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14257
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1527683
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt169455
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-3240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-6019
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt197625
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-28099
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-7162
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt226713
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2379659
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-73385
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-18246
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-41
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2715
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-15
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-63
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3130754
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32396
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-6551
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34-5145
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35-3971
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36-38617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0GENERAL ELEC CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1COOPER TIRE & RUBBER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2SUNTRUST BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3METLIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BNP PARIBAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ACCRUED INTEREST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0123000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt177907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt399256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4100740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0123000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt184000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt253603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3109250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4101495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0137346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3137433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt665677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt767100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt869374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt992067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1071338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1197612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0121905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3162330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt767046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt879350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9103570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1079410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1167425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALIBABA GP 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON COMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMGEN INC 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COCA COLA 2K SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11TOTAL SA SPON 1.5K SH
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt026360
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt030872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0408875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1229265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2105862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PRECIOUS METALS-CDN CO MAP LF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1UNIT INVESTMENT TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2EFT - CEF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4HEDGE FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0386748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1197890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt297045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3187170
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-169699
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-169699
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-169699
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt02525
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02525
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02525
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0105995
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0853000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0853000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0133857
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0133857
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0133857
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-916704
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02730234
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt012000
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt012000
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt012000
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-169699
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0105995
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt05614
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05614
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05614
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt06723
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06723
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06723
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0133857
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt027862
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0853000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt027862
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0880862
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0133857
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-35842
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt027862
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt027862
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt027862
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-916704
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt067692
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02746722
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03595734
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02746722
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0171460
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0171460
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0171460
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0172520
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01060
IRS990PF/DistributableAmountGrp/TotalTaxAmt01060
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt023
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01060
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01060
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01060
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01083
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/FMVAssetsEOYAmt02782965
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt070527
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0208847
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0208847
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01533456
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0451804
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0473244
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0862254

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Filings

Displayed year

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

Open filing
Assets
$2,812,399
Liabilities
$65,677
Net assets
$2,746,722
Revenue
-$35,842
Expenses
$880,862
Net income
-$916,704
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.40$0.40
2022Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.26$0.88$0.61
2021Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.43$0.88$0.45
2020Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.31$0.53$0.22
2019Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.20$0.30$0.51
2018Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.16$0.31$0.15
2017Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.19$0.32$0.13
2016Detailed filing. Detailed filing data is available for this year.$2.50$0.01$2.49$0.05$0.31$0.26
2015Detailed filing. Detailed filing data is available for this year.$2.81$0.07$2.75$0.04$0.88$0.92
2014Detailed filing. Detailed filing data is available for this year.$3.60$0.00$3.60$0.26$1.22$0.96
2013Detailed filing. Detailed filing data is available for this year.$4.64$0.10$4.54$0.46$1.14$0.68
2012Detailed filing. Detailed filing data is available for this year.$5.32$0.04$5.28$1.10
2011Summary only. Only limited summary data is available for this year.$6.24$0.19$0.37$1.06$0.69
2010Detailed filing. Detailed filing data is available for this year.$6.73$0.00$6.73$0.85