Civic Intelligence

Jacarlene Foundation C/O Bank of America Private Bank

990PF • Fiscal year 2021 • EIN 59-7188681

Jan 01, 2021 to Dec 31, 2021 • Filed on May 06, 2022

Organization Profile
PO Box 1498Tampa, FL 33601

(813) 224-2460

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

59th percentile

20%

Higher net margin than 59% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

44th percentile

5.0%

Faster asset growth than 44% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

77th percentile

67%

Faster revenue growth than 77% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,944,341

Up $140,510 (+5.0%) from 2020

Net Assets

Up

$2,944,341

Up $140,510 (+5.0%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin59th percentile

Revenue

Up

$278,555

Up $111,894 (+67%) from 2020

Expenses

Down

$222,109

Down $21,323 (-8.8%) from 2020

Net Income

Up

$56,446

Up $133,217 (+174%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$100M$50M$0Assets 2010: $2,650,074Liabilities 2010: $0Net Assets 2010: $2,650,0742010Assets 2011: $2,659,268Liabilities 2011: $0Net Assets 2011: $2,659,2682011Assets 2012: $2,711,500Liabilities 2012: $0Net Assets 2012: $2,711,5002012Assets 2013: $2,724,691Liabilities 2013: $0Net Assets 2013: $2,724,6912013Assets 2014: $2,694,350Liabilities 2014: $0Net Assets 2014: $2,694,3502014Assets 2015: $2,657,323Liabilities 2015: $0Net Assets 2015: $2,657,3232015Assets 2016: $2,694,567Liabilities 2016: $0Net Assets 2016: $2,694,5672016Assets 2017: $2,716,911Liabilities 2017: $0Net Assets 2017: $2,716,9112017Assets 2018: $2,771,061Liabilities 2018: $0Net Assets 2018: $2,771,0612018Assets 2019: $2,813,481Liabilities 2019: $0Net Assets 2019: $2,813,4812019Assets 2020: $2,803,831Liabilities 2020: $0Net Assets 2020: $2,803,8312020Assets 2021: $2,944,341Liabilities 2021: $0Net Assets 2021: $2,944,3412021Assets 2022: $4,125,323Liabilities 2022: $0Net Assets 2022: $4,125,3232022Assets 2023: $96,462,136Liabilities 2023: $0Net Assets 2023: $96,462,1362023Assets 2024: $97,560,513Liabilities 2024: $0Net Assets 2024: $97,560,5132024

Highlighted filing

2021

Assets$2,944,341
Liabilities$0
Net Assets$2,944,341
Open 2021 Filing

Operations Trend

Revenue Growth77th percentile

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

$100M$50M$0-$50MExpenses 2010: $201,7762010Expenses 2011: $240,3882011Expenses 2012: $161,7412012Revenue 2013: $235,681Expenses 2013: $222,490Net Income 2013: $13,1912013Revenue 2014: $197,488Expenses 2014: $227,829Net Income 2014: -$30,3412014Revenue 2015: $112,275Expenses 2015: $181,727Net Income 2015: -$69,4522015Revenue 2016: $183,097Expenses 2016: $176,273Net Income 2016: $6,8242016Revenue 2017: $191,481Expenses 2017: $194,261Net Income 2017: -$2,7802017Revenue 2018: $213,357Expenses 2018: $246,263Net Income 2018: -$32,9062018Revenue 2019: $324,696Expenses 2019: $202,618Net Income 2019: $122,0782019Revenue 2020: $166,661Expenses 2020: $243,432Net Income 2020: -$76,7712020Revenue 2021: $278,555Expenses 2021: $222,109Net Income 2021: $56,4462021Revenue 2022: $1,636,885Expenses 2022: $484,938Net Income 2022: $1,151,9472022Revenue 2023: $97,042,335Expenses 2023: $3,512,159Net Income 2023: $93,530,1762023Revenue 2024: $6,817,832Expenses 2024: $5,714,158Net Income 2024: $1,103,6742024

Highlighted filing

2021

Revenue$278,555
Expenses$222,109
Net Income$56,446
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 6, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACQUELINE PREISPresident-$0--
ALEEN STEINBERGTrustee-$0--
JACQUELYN ROGOWTrustee-$0--
THOMAS J HUGHES IISec/Treas-$0--
TIM CENTERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Jacarlene Foundation
EIN
59-7188681
Phone
8132242460
Address
PO BOX 1498, TAMPA, FL 33601

Signing Officer

Name
Thomas J Hughes Ii
Title
Sec/treas
Phone
8132242460
Signed
2022-05-06
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
1001 WATER ST STE 500, TAMPA, FL 33602
Preparer
Kristen Barnett
Phone
8133162300
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2590 SHS PHILIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26325 SHS PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27205 SHS UNILEVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28570 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29150 SHS AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3048 SHS ASTRAZENECA PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31430 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32700 SHS MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33599 SHS NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34500 SHS PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35211 SHS SANOFI SPONSORED AMERICAN DEPOSITORY REC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36600 SHS ARES MANGEMENT CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37103 SHS BANK MONTREAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3880 SHS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3995 SHS CDN IMPERIAL BK OF COMMERCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40275 SHS CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41215 SHS CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42200 SHS DIGITAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43700 SHS JPMORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4430 SHS ORION OFFICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45150 SHS PNC FINL SVCS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46300 SHS PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47300 SHS REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4890 SHS ROYAL BANK OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49912 SHS SUMITOMO MITSUI FINL GROUP SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50575 SHS US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51293 SHS ZURICH INSURANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521200 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53150 SHS BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541060 SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55385 SHS INTL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56100 SHS KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57600 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58850 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59234 SHS BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60500 SHS COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61447 SHS TELEFONICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62132 SHS TELUS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63740 SHS VERIZON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64519 SHS VODAFONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65475 SHS AMERICAN ELEC PWR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm661000 SHS CMS ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67274 SHS ENEL SPA UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6888 SHS FORTIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6989 SHS NATIONAL GRID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm701000 SHS NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm713746.807 SHS EATON VANCE ATLANTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SHS FEDERATED HERMES INTERNATIONAL DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm732649.336 SHS TROWE PRICE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt014204.546 SHS EATON VANCE FLOATING-RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110574.776 SHS OSTERWEIS STRATEGIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21 SHS THE HARTFORD TWIN CITY FIRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0125142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1121610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0104976
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0173552
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt027
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0278555
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0278555
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07145
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07145
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0173552
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0166691
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0166691
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0104976
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0104976
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt056446
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0692513
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt03246
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03246
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0173552
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0225028
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0128
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01215
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt039961
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt039961
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02258
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03062
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0166691
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt053527
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0222109
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0278555
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0278555
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt053527
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt055418
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0789
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0511767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0139461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt231720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0139461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt231720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0651228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt231720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0173552
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt056446
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt084064
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02944341
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02803831
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02944341
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0206354
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0206354
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0206354
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0209482
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03128
IRS990PF/DistributableAmountGrp/TotalTaxAmt03128
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01680
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03128
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03128
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03128
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01448
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01680
IRS990PF/FMVAssetsEOYAmt04557935
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02803831
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02944341
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0149470
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0259836
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0259836
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0914999
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0930753
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0941517
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01614240
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01503630

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,944,341
Liabilities
$0
Net assets
$2,944,341
Revenue
$278,555
Expenses
$222,109
Net income
$56,446
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$97.6$0.00$97.6$6.82$5.71$1.10
2023Detailed filing. Detailed filing data is available for this year.$96.5$0.00$96.5$97.0$3.51$93.5
2022Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.13$1.64$0.48$1.15
2021Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.28$0.22$0.06
2020Detailed filing. Detailed filing data is available for this year.$2.80$0.00$2.80$0.17$0.24$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.32$0.20$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.21$0.25$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.19$0.19$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.18$0.18$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.11$0.18$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.20$0.23$0.03
2013Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.24$0.22$0.01
2012Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.16
2011Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.24
2010Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.20