Civic Intelligence

Emmanuel Foundation

990 • Fiscal year 2018 • EIN 58-2619866

Jan 01, 2018 to Dec 31, 2018 • Filed on May 14, 2019

622 Van Beuren RoadMorristown, NJ 07960

(973) 285-9603

Siviq Scores

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

Liabilities / Assets

61st percentile

0.08x

Higher debt load relative to assets than 61% of similar nonprofits.

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

Liabilities / Revenue

53rd percentile

0.01x

Higher debt load relative to revenue than 53% of similar nonprofits.

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

Net Margin

27th percentile

-1.6%

Higher net margin than 27% of similar nonprofits.

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

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

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

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

Asset Growth

11th percentile

-22%

Faster asset growth than 11% of similar nonprofits.

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

Revenue Growth

56th percentile

10%

Faster revenue growth than 56% of similar nonprofits.

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

Assets

Down

$123,322

Down $34,385 (-22%) from 2017

Net Assets

Down

$113,822

Down $35,385 (-24%) from 2017

Liabilities

Up

$9,500

Up $1,000 (+12%) from 2017

Revenue

Up

$782,559

Up $73,358 (+10%) from 2017

Expenses

Up

$795,043

Up $80,988 (+11%) from 2017

Net Income

Down

-$12,484

Down $7,630 (-157%) from 2017

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2011: $249,383Liabilities 2011: $26,309Net Assets 2011: $223,0742011Assets 2012: $242,645Liabilities 2012: $26,309Net Assets 2012: $216,3362012Assets 2013: $216,645Liabilities 2013: $7,500Net Assets 2013: $209,1452013Assets 2014: $396,892Liabilities 2014: $7,500Net Assets 2014: $389,3922014Assets 2015: $229,590Liabilities 2015: $7,500Net Assets 2015: $222,0902015Assets 2016: $177,956Liabilities 2016: $7,500Net Assets 2016: $170,4562016Assets 2017: $157,707Liabilities 2017: $8,500Net Assets 2017: $149,2072017Assets 2018: $123,322Liabilities 2018: $9,500Net Assets 2018: $113,8222018Assets 2019: $97,102Liabilities 2019: $9,750Net Assets 2019: $87,3522019Assets 2020: $153,700Liabilities 2020: $15,672Net Assets 2020: $138,0282020Assets 2021: $189,524Liabilities 2021: $10,000Net Assets 2021: $179,5242021Assets 2022: $157,875Liabilities 2022: $20,000Net Assets 2022: $137,8752022Assets 2023: $169,103Liabilities 2023: $11,000Net Assets 2023: $158,1032023Assets 2024: $170,743Liabilities 2024: $12,000Net Assets 2024: $158,7432024

Highlighted filing

2018

Assets$123,322
Liabilities$9,500
Net Assets$113,822

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,180,726Expenses 2011: $1,154,460Net Income 2011: $26,2662011Revenue 2012: $1,033,458Expenses 2012: $1,033,645Net Income 2012: -$1872012Revenue 2013: $965,173Expenses 2013: $964,390Net Income 2013: $7832013Revenue 2014: $1,060,701Expenses 2014: $874,317Net Income 2014: $186,3842014Revenue 2015: $889,862Expenses 2015: $1,020,715Net Income 2015: -$130,8532015Revenue 2016: $956,998Expenses 2016: $993,286Net Income 2016: -$36,2882016Revenue 2017: $709,201Expenses 2017: $714,055Net Income 2017: -$4,8542017Revenue 2018: $782,559Expenses 2018: $795,043Net Income 2018: -$12,4842018Revenue 2019: $596,178Expenses 2019: $603,141Net Income 2019: -$6,9632019Revenue 2020: $382,800Expenses 2020: $332,124Net Income 2020: $50,6762020Revenue 2021: $341,314Expenses 2021: $299,818Net Income 2021: $41,4962021Revenue 2022: $212,856Expenses 2022: $254,505Net Income 2022: -$41,6492022Revenue 2023: $200,467Expenses 2023: $180,239Net Income 2023: $20,2282023Revenue 2024: $234,057Expenses 2024: $233,417Net Income 2024: $6402024

Highlighted filing

2018

Revenue$782,559
Expenses$795,043
Net Income-$12,484
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 14, 2019
Return Version
2018v3.1
Gross Receipts
$782,559
Mission and Program Overview

Mission

The foundation was organized as a supporting organization for the national christian charitable foundation, inc. Which promotes biblical principals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$138,039$115,138▼ $22,901
Cash and Non-Interest-Bearing Accounts$19,668$8,184▼ $11,484
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$157,707$123,322▼ $34,385
Liabilities
Accounts Payable and Accrued Expenses$8,500$9,500▲ $1,000
Total Liabilities$8,500$9,500▲ $1,000
Net Assets / Fund Balance
Unrestricted Net Assets$149,207$113,822▼ $35,385
Total Net Assets Fund Balance$149,207$113,822▼ $35,385
Total Liabilities and Net Assets / Fund Balance$157,707$123,322▼ $34,385

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$49,376$49,376
Other Land Buildings$0$3,955$3,955
Closely Held Equity Interests$115,138--
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$581,486
Program Service Revenue
$201,035
Investment Income
$38
Other Revenue
$0
Change in Net Assets
$-12,484

Audited Revenue Reconciliation

Revenue per Audited Statements
$782,559
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$782,559
Total Revenue per Form 990
$782,559
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$763,043
Grants and Similar Amounts Paid$32,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$128,270$3,396-$131,666
Other Expenses$107,260--$107,260
Conferences and Meetings$57,305--$57,305
Grants to Domestic Orgs$32,000--$32,000
Office Expenses-$13,322-$13,322
Fees for Services Accounting-$9,925-$9,925
Fees for Services Legal$6,540--$6,540
Fees for Services Other-$453-$453
Total Functional Expenses$767,947$27,096$0$795,043

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$795,043
Total Expenses per Audited Statements$795,043
Total Expenses per Form 990$795,043
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
St Vincent AcademyNewark, NJ501(c)(3)Religous and Educational$10,000
Life MinistryNew York, NY501(c)(3)Religious$8,000
Christ Church of New YorkNew York, NY501(c)(3)Religous$5,000
National Endowment for DemocracyWashington, DC501(c)(3)Socialreligous Grant$5,000
Sherry PhillipsHouston, TX501(c)(3)Educational$4,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

There are board members that are family members.

Form 990, Part VI, Section A, Line 7A

The national christian foundation appoints the majority of the mmebers of the governing body.

Form 990, Part VI, Section B, Line 11B

The 990 is submitted to the board, reviewed and approved before filing

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST

Form 990, Part VII, Section A

Terrill a parker is paid by the national christial foundation. See the ncf form 990 for details.

Filing and Contact Details

Filer

Filer Name
Emmanuel Foundation
EIN
58-2619866
Phone
9732859603
Address
622 VAN BEUREN ROAD, MORRISTOWN, NJ 07960

Signing Officer

Name
Emmanuel Kampouris
Title
Director
Phone
9732859603
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Emmanuel Kampouris
Formed
2001
Legal Domicile
De
Voting Board Members
7
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
Tabor & Company LLC Cpas
Address
PO BOX 409, BASKING RIDGE, NJ 07920
Preparer
Robert S Tabor CPA
Phone
9087668240
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Reimbursed expenses - writers: program service expenses 45,131. Management and general expenses 0. Fundraising expenses 0. Total expenses 45,131. Printing: program service expenses 44,000. Management and general expenses 0. Fundraising expenses 0. Total expenses 44,000. Computer equipment and software dev: program service expenses 28,640. Management and general expenses 0. Fundraising expenses 0. Total expenses 28,640. Kairos journal - website costs: program service expenses 10,499. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,499. Bank fees: program service expenses 0. Management and general expenses 1,783. Fundraising expenses 0. Total expenses 1,783. Telephone: program service expenses 0. Management and general expenses 1,613. Fundraising expenses 0. Total expenses 1,613.

Financial Statement Notes

Equity Loss in Investments

Unrealized equity loss in llc investments cerego, llc (2018 book loss -$22,901)

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IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt049376
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt049376
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0795043
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03955
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03955
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0782559
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNREALIZED EQUITY LOSS IN LLC INVESTMENTS CEREGO, LLC (2018 BOOK LOSS -$22,901)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0EQUITY LOSS IN INVESTMENTS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt0115138
IRS990ScheduleD/TotalExpensesPerForm990Amt0795043
IRS990ScheduleD/TotalRevenuePerForm990Amt0782559
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0782559
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0795043
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt05000
IRS990ScheduleI/RecipientTable/CashGrantAmt110000
IRS990ScheduleI/RecipientTable/CashGrantAmt25000
IRS990ScheduleI/RecipientTable/CashGrantAmt34000
IRS990ScheduleI/RecipientTable/CashGrantAmt48000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc4501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SOCIALRELIGOUS GRANT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1RELIGOUS AND EDUCATIONAL
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2RELIGOUS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3EDUCATIONAL
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4RELIGIOUS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0NATIONAL ENDOWMENT FOR DEMOCRACY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1ST VINCENT ACADEMY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2CHRIST CHURCH OF NEW YORK
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3SHERRY PHILLIPS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4LIFE MINISTRY
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01025 F STREET NW SUITE 800
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1228 W MARKET ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2524 PARK AVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt32301 S VOSS RD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4PO BOX 353
IRS990ScheduleI/RecipientTable/USAddress/CityNm0WASHINGTON
IRS990ScheduleI/RecipientTable/USAddress/CityNm1NEWARK
IRS990ScheduleI/RecipientTable/USAddress/CityNm2NEW YORK
IRS990ScheduleI/RecipientTable/USAddress/CityNm3HOUSTON
IRS990ScheduleI/RecipientTable/USAddress/CityNm4NEW YORK
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0DC
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1NJ
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2NY
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3TX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4NY
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd020004
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd107103
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd210065
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd377057
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd410185
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0KEPT RECEIPT AND RECORDED THE GRANTS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt05
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE ARE BOARD MEMBERS THAT ARE FAMILY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE NATIONAL CHRISTIAN FOUNDATION APPOINTS THE MAJORITY OF THE MMEBERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 990 IS SUBMITTED TO THE BOARD, REVIEWED AND APPROVED BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TERRILL A PARKER IS PAID BY THE NATIONAL CHRISTIAL FOUNDATION. SEE THE NCF FORM 990 FOR DETAILS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5REIMBURSED EXPENSES - WRITERS: PROGRAM SERVICE EXPENSES 45,131. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 45,131. PRINTING: PROGRAM SERVICE EXPENSES 44,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 44,000. COMPUTER EQUIPMENT AND SOFTWARE DEV: PROGRAM SERVICE EXPENSES 28,640. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,640. KAIROS JOURNAL - WEBSITE COSTS: PROGRAM SERVICE EXPENSES 10,499. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,499. BANK FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,783. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,783. TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,613. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,613.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VII, SECTION A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 24E
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd01
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0NATIONAL CHRISITIAN FOUNDATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0581493949
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0GA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0NATIONAL CHRISITIAN FOUNDATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt011625 RAINWATER DRIVE SUITE 500
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ALPHRETTA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0GA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd030009
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0479981
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0NATIONAL CHRISTIAN FOUNDATION
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0C
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0DE
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0157707
IRS990/TotalAssetsEOYAmt0123322
IRS990/TotalAssetsGrp/BOYAmt0157707
IRS990/TotalAssetsGrp/EOYAmt0123322
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0581486
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt027096
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0767947
IRS990/TotalFunctionalExpensesGrp/TotalAmt0795043
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08500
IRS990/TotalLiabilitiesEOYAmt09500
IRS990/TotalLiabilitiesGrp/BOYAmt08500
IRS990/TotalLiabilitiesGrp/EOYAmt09500
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0149207

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.17$0.01$0.16$0.23$0.23$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.17$0.01$0.16$0.20$0.18$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.16$0.02$0.14$0.21$0.25$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.19$0.01$0.18$0.34$0.30$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.15$0.02$0.14$0.38$0.33$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.10$0.01$0.09$0.60$0.60$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.12$0.01$0.11$0.78$0.80$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.16$0.01$0.15$0.71$0.71$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.18$0.01$0.17$0.96$0.99$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.23$0.01$0.22$0.89$1.02$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.40$0.01$0.39$1.06$0.87$0.19
2013Detailed filing. Detailed filing data is available for this year.$0.22$0.01$0.21$0.97$0.96$0.00
2012Summary only. Only limited summary data is available for this year.$0.24$0.03$0.22$1.03$1.03$0.00
2011Summary only. Only limited summary data is available for this year.$0.25$0.03$0.22$1.18$1.15$0.03