Civic Intelligence

Hamico Inc.

990PF • Fiscal year 2020 • EIN 62-6040782

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profile
1110 Market St Ste 317BChattanooga, TN 37402

(423) 531-0028

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

14th percentile

-28%

Higher net margin than 14% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

47th percentile

$190,000

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 7.0% of source-year revenue.

2020 filings • $25M-$50M nonprofits • Source year 2020

Asset Growth

6th percentile

-9.9%

Faster asset growth than 6% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

13th percentile

-35%

Faster revenue growth than 13% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$45,505,452

Down $4,972,927 (-9.9%) from 2019

Net Assets

Down

$45,505,035

Down $4,973,341 (-9.9%) from 2019

Liabilities

Up

$417

Up $414 (+13800%) from 2019

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin14th percentile

Revenue

Down

$2,710,688

Down $1,447,221 (-35%) from 2019

Expenses

Down

$3,462,738

Down $587,839 (-15%) from 2019

Net Income

Down

-$752,050

Down $859,382 (-801%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$60M$40M$20M$0Assets 2011: $54,078,308Liabilities 2011: $02011Assets 2012: $52,748,400Liabilities 2012: $02012Assets 2013: $51,068,947Liabilities 2013: $02013Assets 2015: $56,186,988Liabilities 2015: $0Net Assets 2015: $56,186,9882015Assets 2016: $54,092,586Liabilities 2016: $0Net Assets 2016: $54,092,5862016Assets 2017: $55,098,379Liabilities 2017: $2,269Net Assets 2017: $55,096,1102017Assets 2018: $46,560,160Liabilities 2018: $444Net Assets 2018: $46,559,7162018Assets 2019: $50,478,379Liabilities 2019: $3Net Assets 2019: $50,478,3762019Assets 2020: $45,505,452Liabilities 2020: $417Net Assets 2020: $45,505,0352020Assets 2021: $54,950,698Liabilities 2021: $0Net Assets 2021: $54,950,6982021Assets 2022: $48,828,623Liabilities 2022: $0Net Assets 2022: $48,828,6232022Assets 2023: $49,100,857Liabilities 2023: $0Net Assets 2023: $49,100,8572023Assets 2024: $49,659,054Liabilities 2024: $5,400Net Assets 2024: $49,653,6542024

Highlighted filing

2020

Assets$45,505,452
Liabilities$417
Net Assets$45,505,035
Open 2020 Filing

Operations Trend

Revenue Growth13th percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $807,823Expenses 2011: $3,086,838Net Income 2011: -$2,279,0152011Revenue 2012: $1,459,436Expenses 2012: $4,358,024Net Income 2012: -$2,898,5882012Revenue 2013: $1,828,116Expenses 2013: $3,236,920Net Income 2013: -$1,408,8042013Revenue 2015: $3,426,903Expenses 2015: $2,402,745Net Income 2015: $1,024,1582015Revenue 2016: $4,046,135Expenses 2016: $3,637,986Net Income 2016: $408,1492016Revenue 2017: $3,524,580Expenses 2017: $3,918,545Net Income 2017: -$393,9652017Revenue 2018: $4,686,404Expenses 2018: $4,303,151Net Income 2018: $383,2532018Revenue 2019: $4,157,909Expenses 2019: $4,050,577Net Income 2019: $107,3322019Revenue 2020: $2,710,688Expenses 2020: $3,462,738Net Income 2020: -$752,0502020Revenue 2021: $4,486,934Expenses 2021: $4,259,707Net Income 2021: $227,2272021Revenue 2022: $1,093,236Expenses 2022: $3,641,907Net Income 2022: -$2,548,6712022Revenue 2023: $4,583,948Expenses 2023: $4,113,348Net Income 2023: $470,6002023Revenue 2024: $4,344,679Expenses 2024: $3,972,978Net Income 2024: $371,7012024

Highlighted filing

2020

Revenue$2,710,688
Expenses$3,462,738
Net Income-$752,050
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALEXIS G BOGOExecutive DirectorFT$190,000-$190,000
ZAN GUERRYPres/DirectorFT$150,000-$150,000
ROBERT E BOSWORTHVice Pres/DirectorFT$100,000-$100,000
JOHN P GUERRYDirector-$60,000-$60,000
HERBERT BARKSDirector-$50,000-$50,000
Filing and Contact Details

Filer

Filer Name
Hamico Inc
EIN
62-6040782
Phone
4235310028
Address
1110 MARKET ST STE 317B, CHATTANOOGA, TN 37402

Signing Officer

Name
Robert Bosworth
Title
Secretary
Phone
4235310028
Signed
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Lbmc Pc
Address
605 CHESTNUT STREET SUITE 1100, CHATTANOOGA, TN 37450
Preparer
Alan King CPA
Phone
4237566585
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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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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-455958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt48361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt511932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6276585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7188745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-245831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9717462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101161871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-499985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12528679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-7885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-83699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2344401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-455958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt48361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt511932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6276585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7188745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-245831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9717462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101161871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-499985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12528679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-7885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0344401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt211932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3276585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4188745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5717462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61161871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7528679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BELO PASSTHROUGH - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CHESTNUT REAL ESTATE FD II PASSTHROUGH - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MHC MUTUAL CONVERSION FD PASSTHROUGH - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3MHC MUTUAL CONVERSION FD PASSTHROUGH - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4NORTH HAVEN EXPANSION FD PASSTHROUGH - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5NORTH HAVEN EXPANSION FD PASSTHROUGH - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6RESOLUTE CAPITAL PTRS FD III PASSTHROUGH - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7DOWN RANGE CAP OP FD PASSTHROUGH - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8TEMPLETON & PHILLIPS PTRS FD PASSTHROUGH - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9POINTER PASSTHROUGH - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10ARTISAN PASSTHROUGH - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11FIDELITY 1396 - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12FIDELITY 1396 - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13FIDELITY 5910 - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14FIDELITY 5910 - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15MORGAN STANLEY 38865 - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16MORGAN STANLEY 38863 - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17MORGAN STANLEY 38863 - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18RESOLUTE CAP PTRS FD IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01945818
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-752050
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt04221291
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt049726326
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt050478376
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt045505035
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02879734
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02879734
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02879734
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02904792
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt025058
IRS990PF/DistributableAmountGrp/TotalTaxAmt025058
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0644
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt025702
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt025058
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0644
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt025058
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt025058
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt025702
IRS990PF/FMVAssetsEOYAmt045505452
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0417
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0456933
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01756864
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01756864
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07121703
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt043315
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt052405
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt08563
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt09090
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt09090
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt017230
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0237594
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0237594
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt026114514
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt028164988
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt028164988
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt03
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt027332
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt027332
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt027332
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt050478376
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt045505035
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt016732104
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt015309584
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt015309584
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt050478379
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt045505452
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt045505452
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt03
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0417
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt050478379
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt045505452
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt050478376
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt045505035
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt058980551
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02742182
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt021610769
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0884708
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt034627600
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02904792

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$45,505,452
Liabilities
$417
Net assets
$45,505,035
Revenue
$2,710,688
Expenses
$3,462,738
Net income
-$752,050
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$49.7$0.01$49.7$4.34$3.97$0.37
2023Detailed filing. Detailed filing data is available for this year.$49.1$0.00$49.1$4.58$4.11$0.47
2022Detailed filing. Detailed filing data is available for this year.$48.8$0.00$48.8$1.09$3.64$2.55
2021Detailed filing. Detailed filing data is available for this year.$55.0$0.00$55.0$4.49$4.26$0.23
2020Detailed filing. Detailed filing data is available for this year.$45.5$0.00$45.5$2.71$3.46$0.75
2019Detailed filing. Detailed filing data is available for this year.$50.5$0.00$50.5$4.16$4.05$0.11
2018Detailed filing. Detailed filing data is available for this year.$46.6$0.00$46.6$4.69$4.30$0.38
2017Detailed filing. Detailed filing data is available for this year.$55.1$0.00$55.1$3.52$3.92$0.39
2016Detailed filing. Detailed filing data is available for this year.$54.1$0.00$54.1$4.05$3.64$0.41
2015Detailed filing. Detailed filing data is available for this year.$56.2$0.00$56.2$3.43$2.40$1.02
2013Summary only. Only limited summary data is available for this year.$51.1$0.00$1.83$3.24$1.41
2012Summary only. Only limited summary data is available for this year.$52.7$0.00$1.46$4.36$2.90
2011Summary only. Only limited summary data is available for this year.$54.1$0.00$0.81$3.09$2.28