Civic Intelligence

The Robert P Holding Foundation Inc

990PF • Fiscal year 2017 • EIN 56-6044205

Jan 01, 2017 to Dec 31, 2017 • Filed on May 04, 2018

Organization Profile
Post Office Box 1415Smithfield, NC 27577

(919) 989-3281

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

2nd percentile

-361%

Higher net margin than 2% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

53rd percentile

3.4%

Faster asset growth than 53% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

78th percentile

32%

Faster revenue growth than 78% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$3,537,272

Up $116,777 (+3.4%) from 2016

Net Assets

Up

$3,537,272

Up $116,777 (+3.4%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin2nd percentile

Revenue

Up

$327,550

Up $79,568 (+32%) from 2016

Expenses

Up

$1,508,738

Up $103,129 (+7.3%) from 2016

Net Income

Down

-$1,181,188

Down $23,561 (-2.0%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $3,111,240Liabilities 2011: $02011Assets 2012: $3,314,825Liabilities 2012: $02012Assets 2013: $3,208,833Liabilities 2013: $0Net Assets 2013: $3,208,8332013Assets 2014: $3,388,380Liabilities 2014: $0Net Assets 2014: $3,388,3802014Assets 2015: $3,509,204Liabilities 2015: $0Net Assets 2015: $3,509,2042015Assets 2016: $3,420,495Liabilities 2016: $0Net Assets 2016: $3,420,4952016Assets 2017: $3,537,272Liabilities 2017: $0Net Assets 2017: $3,537,2722017Assets 2018: $3,507,011Liabilities 2018: $0Net Assets 2018: $3,507,0112018Assets 2019: $3,702,886Liabilities 2019: $0Net Assets 2019: $3,702,8862019Assets 2020: $1,705,890Liabilities 2020: $0Net Assets 2020: $1,705,8902020Assets 2021: $1,747,050Liabilities 2021: $2,000,000Net Assets 2021: -$252,9502021Assets 2022: $2,131,922Liabilities 2022: $0Net Assets 2022: $2,131,9222022Assets 2023: $2,013,123Liabilities 2023: $0Net Assets 2023: $2,013,1232023Assets 2024: $2,949,739Liabilities 2024: $0Net Assets 2024: $2,949,7392024

Highlighted filing

2017

Assets$3,537,272
Liabilities$0
Net Assets$3,537,272
Open 2017 Filing

Operations Trend

Revenue Growth78th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $331,498Expenses 2011: $999,446Net Income 2011: -$667,9482011Revenue 2012: $467,273Expenses 2012: $1,013,333Net Income 2012: -$546,0602012Revenue 2013: $239,790Expenses 2013: $1,054,088Net Income 2013: -$814,2982013Revenue 2014: $499,906Expenses 2014: $1,010,249Net Income 2014: -$510,3432014Revenue 2015: $452,696Expenses 2015: $1,348,782Net Income 2015: -$896,0862015Revenue 2016: $247,982Expenses 2016: $1,405,609Net Income 2016: -$1,157,6272016Revenue 2017: $327,550Expenses 2017: $1,508,738Net Income 2017: -$1,181,1882017Revenue 2018: $370,173Expenses 2018: $1,759,793Net Income 2018: -$1,389,6202018Revenue 2019: $1,503,198Expenses 2019: $1,897,738Net Income 2019: -$394,5402019Revenue 2020: $57,460Expenses 2020: $2,054,456Net Income 2020: -$1,996,9962020Revenue 2021: $398,914Expenses 2021: $2,357,754Net Income 2021: -$1,958,8402021Revenue 2022: $5,314,148Expenses 2022: $2,929,276Net Income 2022: $2,384,8722022Revenue 2023: $1,766,900Expenses 2023: $3,172,404Net Income 2023: -$1,405,5042023Revenue 2024: $2,858,499Expenses 2024: $4,046,507Net Income 2024: -$1,188,0082024

Highlighted filing

2017

Revenue$327,550
Expenses$1,508,738
Net Income-$1,181,188
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 4, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRANK B HOLDING JRPresident-$0--
CARMEN H AMESVice President-$0--
VIRGINIA HOPKINSSecretary-$0--
HOPE H BRYANTAsst. Treas/Sec-$0--
OLIVIA B HOLDINGTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Robert P Holding Foundation Inc
EIN
56-6044205
Phone
9199893281
Address
POST OFFICE BOX 1415, SMITHFIELD, NC 27577

Signing Officer

Name
Olivia B Holding
Title
Secretary
Phone
9199893281
Signed
2018-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Thomas Judy & Tucker P a
Address
4700 FALLS OF NEUSE ROAD SUITE 400, RALEIGH, NC 27609
Preparer
Caroline P Abbott CPA
Phone
9195717055
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5176 SH ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52172 SH EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53135 SH FORTUNE BRANDS HOME AND SECURITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54195 SH JUNIPER NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5592 SH KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56181 SH KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5747 SH LABORATORY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58212 LOEWS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59316 SH MACYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60194 SH MARATHOM PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6186 SH MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62179 SH NETAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6397 SH NORTHERN TR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64483 SH PEOPLE'S UNITED FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65154 SH PHILIP MORRIS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66100 SH PINNACLE WEST CAP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6755 SH RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6864 SH STANLEY BLACK & DECKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69159 SH TEXTRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7061 SH 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7187 SH TORCHMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72161 SH UNUM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73138 SH VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7440 SH WHIRLPOOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75199 SH XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm761000 SH VERIZON
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt07582
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt07582
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0266187
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt059640
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01723
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0327550
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0327550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0950
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0950
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01900
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt059640
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01488348
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01488348
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0265806
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0266187
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1181188
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01055566
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0384
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0384
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0768
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt059640
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0320692
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05143
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt017722
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01723
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01723
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01489682
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06477
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01508738
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0327169
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0327550
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01334
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06477
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02005-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12005-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt025033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt198556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2661123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3211214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt016870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt218416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt322910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt016870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt218416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt322910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt041903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2679539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3234124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0AS REPORTED BY SANDLER ONEILL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1AS REPORTED BY PERSHING
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2AS REPORTED BY FIRST CITIZENS BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3AS REPORTED BY FIRST CITIZENS BANK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt059640
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1181188
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01297965
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03537272
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03420495
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03537272
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01750770
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01750770
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01750770
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01757184
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06414
IRS990PF/DistributableAmountGrp/TotalTaxAmt06414
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06390
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06414
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06414
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06414
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt024
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06390
IRS990PF/FMVAssetsEOYAmt037946703
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0326555
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0430367
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0430367
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01822874
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01699284
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01245693
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01266077
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01400039
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt036263061
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03420495
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03537272
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03420495
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03537272
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt037946703
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03420495
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03537272
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03420495
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03537272
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt04989
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt07582
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt07582
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt035678854
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0393992
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt035284862
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0535183
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01757184
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt035143671
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt035678854

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,537,272
Liabilities
$0
Net assets
$3,537,272
Revenue
$327,550
Expenses
$1,508,738
Net income
-$1,181,188
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$2.86$4.05$1.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$0.00$2.01$1.77$3.17$1.41
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.00$2.13$5.31$2.93$2.38
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.75$2.00$0.25$0.40$2.36$1.96
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.71$0.00$1.71$0.06$2.05$2.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.70$0.00$3.70$1.50$1.90$0.39
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.51$0.00$3.51$0.37$1.76$1.39
2017Detailed filing. Detailed filing data is available for this year.$3.54$0.00$3.54$0.33$1.51$1.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.42$0.00$3.42$0.25$1.41$1.16
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.51$0.00$3.51$0.45$1.35$0.90
2014Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.50$1.01$0.51
2013Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.24$1.05$0.81
2012Summary only. Only limited summary data is available for this year.$3.31$0.00$0.47$1.01$0.55
2011Summary only. Only limited summary data is available for this year.$3.11$0.00$0.33$1.00$0.67