Civic Intelligence

The Clark Foundation Inc

990PF • Fiscal year 2016 • EIN 56-2223653

Jan 01, 2016 to Dec 31, 2016 • Filed on May 09, 2017

Organization Profile
716 Florham DriveHigh Point, NC 27262

(336) 848-7684

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.00x

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

2016 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

0.00x

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

2016 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2016

Net Margin

34th percentile

-61%

Higher net margin than 34% of similar nonprofits.

2016 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

84th percentile

$1,500

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2016 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2016

Asset Growth

41st percentile

-2.2%

Faster asset growth than 41% of similar nonprofits.

2016 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

25th percentile

-47%

Faster revenue growth than 25% of similar nonprofits.

2016 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$1,118,538

Down $24,813 (-2.2%) from 2015

Net Assets

Down

$1,118,538

Down $24,813 (-2.2%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin34th percentile

Revenue

Down

$40,860

Down $36,292 (-47%) from 2015

Expenses

Down

$65,673

Down $15,910 (-20%) from 2015

Net Income

Down

-$24,813

Down $20,382 (-460%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,106,523Liabilities 2010: $0Net Assets 2010: $1,106,5232010Assets 2011: $1,084,249Liabilities 2011: $02011Assets 2012: $1,102,157Liabilities 2012: $0Net Assets 2012: $1,102,1572012Assets 2013: $1,121,956Liabilities 2013: $0Net Assets 2013: $1,121,9562013Assets 2014: $1,147,782Liabilities 2014: $0Net Assets 2014: $1,147,7822014Assets 2015: $1,143,351Liabilities 2015: $0Net Assets 2015: $1,143,3512015Assets 2016: $1,118,538Liabilities 2016: $0Net Assets 2016: $1,118,5382016Assets 2017: $1,143,260Liabilities 2017: $0Net Assets 2017: $1,143,2602017Assets 2018: $1,155,491Liabilities 2018: $0Net Assets 2018: $1,155,4912018Assets 2019: $1,143,021Liabilities 2019: $0Net Assets 2019: $1,143,0212019Assets 2020: $1,107,620Liabilities 2020: $0Net Assets 2020: $1,107,6202020Assets 2021: $1,167,033Liabilities 2021: $264Net Assets 2021: $1,166,7692021Assets 2022: $1,121,023Liabilities 2022: $0Net Assets 2022: $1,121,0232022Assets 2023: $1,100,038Liabilities 2023: $0Net Assets 2023: $1,100,0382023Assets 2024: $1,126,335Liabilities 2024: $281Net Assets 2024: $1,126,0542024

Highlighted filing

2016

Assets$1,118,538
Liabilities$0
Net Assets$1,118,538
Open 2016 Filing

Operations Trend

Revenue Growth25th percentile

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

$150K$100K$50K$0-$50KExpenses 2010: $50,4882010Revenue 2011: $28,329Expenses 2011: $50,603Net Income 2011: -$22,2742011Expenses 2012: $43,6912012Revenue 2013: $79,492Expenses 2013: $59,693Net Income 2013: $19,7992013Revenue 2014: $97,231Expenses 2014: $71,405Net Income 2014: $25,8262014Revenue 2015: $77,152Expenses 2015: $81,583Net Income 2015: -$4,4312015Revenue 2016: $40,860Expenses 2016: $65,673Net Income 2016: -$24,8132016Revenue 2017: $91,265Expenses 2017: $66,543Net Income 2017: $24,7222017Revenue 2018: $93,937Expenses 2018: $81,706Net Income 2018: $12,2312018Revenue 2019: $69,723Expenses 2019: $82,193Net Income 2019: -$12,4702019Revenue 2020: $53,510Expenses 2020: $88,911Net Income 2020: -$35,4012020Revenue 2021: $144,532Expenses 2021: $85,383Net Income 2021: $59,1492021Revenue 2022: $45,878Expenses 2022: $91,624Net Income 2022: -$45,7462022Revenue 2023: $60,930Expenses 2023: $81,915Net Income 2023: -$20,9852023Revenue 2024: $107,274Expenses 2024: $81,258Net Income 2024: $26,0162024

Highlighted filing

2016

Revenue$40,860
Expenses$65,673
Net Income-$24,813
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 9, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEITH CLARKPresident-$1,500-$1,500
MARK CLARKV President-$1,500-$1,500
SUSAN CLARKSec/Tres-$1,500-$1,500
MATTHEW CLARKDirector-$1,500-$1,500
KATHERINE CLARKDirector-$1,500-$1,500
Filing and Contact Details

Filer

Filer Name
The Clark Foundation Inc
EIN
56-2223653
Phone
3368487684
Address
716 FLORHAM DRIVE, HIGH POINT, NC 27262

Signing Officer

Name
Mark Clark
Title
V President
Phone
3368829780
Signed
2017-05-09
Discuss with paid preparer
Yes

Preparer

Firm
HENDRIX BARNEY & CO CPA'S PLLC
Address
1015 HUTTON LANE SUITE 103, HIGH POINT, NC 27262
Preparer
Jack G Hendrix CPA
Phone
3368872272
Raw XML AppendixShowing 400 of 758 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/TotalNetAmt19150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20399
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-6
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2263
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2352
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2689
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27151
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt301897
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt313270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt085455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt668821
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1048309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1114991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1330599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411739
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1618469
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2126156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2212530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2321403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2428455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2515785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2610026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2730540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2833793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2916599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3126070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3216216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3311887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3412424
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4106482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt665374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt736528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt840177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935649
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1617391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1823377
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2023592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2131457
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2326100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2434471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2524325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2612100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2831731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2920624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3127259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3218584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3311688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3413231
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3635692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3735326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0FUNDAMENTAL INVESTORS FUND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1GROWTH FUND OF AMERICA CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2NEW WORLD FUND CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3INTERMEDIATE BOND FUND OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4INCOME FUND OF AMERICA CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BOND FUND OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CAPITAL INCOME BUILDER FUND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CAPITAL WORLD GROWTH & INCOME CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CAPITAL WORLD BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN HIGH INCOME TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN INTERNATIONAL GROWTH & INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11FUNDAMENTAL INVESTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLACKROCK EQUITY DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CAPITAL WORLD BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DELAWARE SMALL CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EATON VANCE INC FD BOSTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FRANKLIN TOTAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HARBOR INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HARTFORD CAP APPRECIATION FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JP MORGAN CORE BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PERKINS MID CAP VALUE FUND CL 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21LORD ABBETT TOTAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MFS VALUE FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FRANKLIN MUT GLOBAL DISCOVERY FUND Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FRANKLIN MUTUAL SHARES FUND Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25OPPENHEIMER INTERNATIONAL GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26T ROWE PRICE BLUE CHIP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27T ROWE PRICE MID CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28T ROWE PRICE SHORT TERM BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TEMPLETON GLOBAL BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30INVESCO GROWTH & INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31VIRTUS EMERGING MRKTS OPPTYS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32JPM FED MONEY MARKET INSTL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VOYA SMALL COMPANY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MFS MASSACHUSETTS INV TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HARTFORD GROWTH OPPORTUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HARBOR CAPITAL APPRECIATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JP MORGAN VALUE ADVANTAGE INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PRUDENTIAL TOTAL RETURN BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SCOUT INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MFS RESEARCH INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NEW WORLD FUND CL 2
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt025883
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd025
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt019377
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd025
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-4400
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt045260
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-4400
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt040860
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt019377
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt047500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt047500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt025883
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt025883
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-24813
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0158661
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt014977
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt035614
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08096
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08096
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0477
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt055550
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09646
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt065673
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt045260
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt040860
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08050
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09646
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt018173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt019377
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-24813
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01118538
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01143351
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01118538
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt058663
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt058663
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt058663
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt059019
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0356
IRS990PF/DistributableAmountGrp/TotalTaxAmt0356
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0444
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0356
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0444
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0356
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0356
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0800
IRS990PF/FMVAssetsEOYAmt01208452
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01139568
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01118301
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01208215
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01143351
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01118538
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03783
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0237
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0237
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01143351
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01118538
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01208452
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01143351
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01118538

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,118,538
Liabilities
$0
Net assets
$1,118,538
Revenue
$40,860
Expenses
$65,673
Net income
-$24,813
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.11$0.08$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.06$0.08$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.05$0.09$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.14$0.09$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.05$0.09$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.07$0.08$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.09$0.08$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.09$0.07$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.04$0.07$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.08$0.08$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.10$0.07$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.08$0.06$0.02
2012Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.04
2011Summary only. Only limited summary data is available for this year.$1.08$0.00$0.03$0.05$0.02
2010Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.05