Civic Intelligence

Dr Marius E Johnston and Margaret Johnston Wright Memorial Trust

990PF • Fiscal year 2018 • EIN 62-6200642

Jan 01, 2018 to Dec 31, 2018 • Filed on May 13, 2019

Organization Profile
300 W Vine StreetLexington, KY 40507

(859) 253-6222

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Net Margin

84th percentile

38%

Higher net margin than 84% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

23rd percentile

$21,191

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2018 filings • $10M-$25M nonprofits • Source year 2018

Asset Growth

54th percentile

2.4%

Faster asset growth than 54% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2015 to 2018

Revenue Growth

88th percentile

53%

Faster revenue growth than 88% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2015 to 2018

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$13,968,996

Up $968,706 (+7.5%) from 2015

Net Assets

$13,968,996

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin84th percentile

Revenue

Up

$1,192,194

Up $859,807 (+259%) from 2015

Expenses

Up

$739,178

Up $51,593 (+7.5%) from 2015

Net Income

Up

$453,016

Up $808,214 (+228%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $12,955,099Liabilities 2011: $02011Assets 2012: $12,954,785Liabilities 2012: $02012Assets 2013: $13,081,163Liabilities 2013: $02013Assets 2014: $13,331,626Liabilities 2014: $02014Assets 2015: $13,000,290Liabilities 2015: $02015Assets 2018: $13,968,996Liabilities 2018: $0Net Assets 2018: $13,968,9962018Assets 2019: $14,384,944Liabilities 2019: $0Net Assets 2019: $14,384,9442019Assets 2020: $13,506,918Liabilities 2020: $0Net Assets 2020: $13,506,9182020Assets 2021: $15,058,082Liabilities 2021: $0Net Assets 2021: $15,058,0822021Assets 2022: $14,081,621Liabilities 2022: $0Net Assets 2022: $14,081,6212022Assets 2023: $14,418,240Liabilities 2023: $0Net Assets 2023: $14,418,2402023Assets 2024: $14,577,078Liabilities 2024: $0Net Assets 2024: $14,577,0782024

Highlighted filing

2018

Assets$13,968,996
Liabilities$0
Net Assets$13,968,996
Open 2018 Filing

Operations Trend

Revenue Growth88th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $951,383Expenses 2011: $684,597Net Income 2011: $266,7862011Revenue 2012: $658,694Expenses 2012: $672,314Net Income 2012: -$13,6202012Revenue 2013: $771,997Expenses 2013: $667,863Net Income 2013: $104,1342013Revenue 2014: $933,469Expenses 2014: $682,661Net Income 2014: $250,8082014Revenue 2015: $332,387Expenses 2015: $687,585Net Income 2015: -$355,1982015Revenue 2018: $1,192,194Expenses 2018: $739,178Net Income 2018: $453,0162018Revenue 2019: $1,340,069Expenses 2019: $933,344Net Income 2019: $406,7252019Revenue 2020: $22,719Expenses 2020: $910,190Net Income 2020: -$887,4712020Revenue 2021: $2,484,386Expenses 2021: $926,529Net Income 2021: $1,557,8572021Revenue 2022: $98,284Expenses 2022: $1,068,654Net Income 2022: -$970,3702022Revenue 2023: $1,235,457Expenses 2023: $911,149Net Income 2023: $324,3082023Revenue 2024: $1,094,648Expenses 2024: $909,519Net Income 2024: $185,1292024

Highlighted filing

2018

Revenue$1,192,194
Expenses$739,178
Net Income$453,016
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 13, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CENTRAL BANK TRUSTTrustee-$21,191-$21,191
Filing and Contact Details

Filer

Filer Name
Dr Marius E Johnston & Margaret
EIN
62-6200642
Phone
8592536222
Address
300 W VINE STREET, LEXINGTON, KY 40507

Signing Officer

Name
Elizabeth Johns
Title
Trustee
Phone
8592536222
Signed
2019-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Blue & Co LLC
Address
250 WEST MAIN STREET SUITE 2900, LEXINGTON, KY 40507
Preparer
M Melinda Karns
Phone
8592531100
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14377 SHRS DISNEY COMPANY HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15131 SHRS FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16215 SHRS HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17259 SHRS HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18623 SHRS INTERCONTINENTAL EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1911,202 SHRS ISHARES EDGE MSCI MIN VOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm204,282 SHRS ISHARES S&P SMALLCAP 600 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21781 SHRS MASCO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22463 SHRS NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23372 SHRS PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24186 SHRS PPG INDS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2560 SHRS SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm268,598 SHRS SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27558 SHRS STARBUCKS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28301 SHRS STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29355 SHRS T ROWE PRICE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30588 SHRS TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31269 SHRS TRAVELERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32607 SHRS TYSON FOODS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33237 SHRS UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34496 SHRS US BANCORP DEL COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35587 SHRS VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36414 SHRS VERIZON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37517 SHRS VISA INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3850,000 SHRS LANDFUND PARTNERS- ARKANSAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39658 SHRS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm408,796.064 SHRS ABERDEEN US SMALL CAP EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41492 SHRS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42219 SHRS AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43167 SHRS FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44166 SHRS LAM RESEARCH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm457,558.617 SHRS T ROWE PRICE INTERNATIONAL DISCOVERY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46281 SHRS CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47212 SHRS CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm488,435 SHRS VANGUARD EMERG MKTS GOV BND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4969,183.836 SHRS COLUMBIA FLOATING RATE R5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50222 SHRS ADOBE SYSTEM INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5124 SHRS AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521,314 SHRS BANKAMERICA CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53137 SHRS BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54427 SHRS DOLLAR GEN CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551,875 SHRS ISHARES EDGE MSCI MIN VOL US A ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56109 SHRS S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57756 SHRS SYSCO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58179 SHRS THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59728 SHRS TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60264 SHRS UNION PACIFIC CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0390432
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0787940
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt013822
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01192194
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01192194
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01800
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0787940
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05298
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt015893
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt021191
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0606855
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0606855
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0385563
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0390432
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0453016
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08693183
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0787940
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01078310
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt084763
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt084763
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt013822
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt013822
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt08359
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt024569
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0613953
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0109015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0739178
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01187325
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01192194
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07098
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0109015
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0132323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03295258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14609985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-150218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1756223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2181935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-150218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1756223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2181935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03145040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15366208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2181935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CENTRAL BANK & TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CENTRAL BANK & TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0787940
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0453016
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0549
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt094
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt013969545
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt013516435
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt013968996
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0799155
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0799155
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0799155
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0820721
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt021566
IRS990PF/DistributableAmountGrp/TotalTaxAmt021566
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt014640
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt021566
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt021566
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt021566
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt06926
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt014640
IRS990PF/FMVAssetsEOYAmt015062411
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt013516435
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt013968996
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02122142
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02958164
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02874403
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt011213062
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt010670899
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt011848075
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0181231
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0339933
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0339933
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt013516435
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt013968996
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt015062411
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt013516435
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt013968996
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt013516435
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt013968996
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt016664384
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0321956
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt016342428
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0249966
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0820721
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt016414418
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt016664384

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,968,996
Liabilities
$0
Net assets
$13,968,996
Revenue
$1,192,194
Expenses
$739,178
Net income
$453,016
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$1.09$0.91$0.19
2023Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$1.24$0.91$0.32
2022Detailed filing. Detailed filing data is available for this year.$14.1$0.00$14.1$0.10$1.07$0.97
2021Detailed filing. Detailed filing data is available for this year.$15.1$0.00$15.1$2.48$0.93$1.56
2020Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$0.02$0.91$0.89
2019Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$1.34$0.93$0.41
2018Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$1.19$0.74$0.45
2015Summary only. Only limited summary data is available for this year.$13.0$0.00$0.33$0.69$0.36
2014Summary only. Only limited summary data is available for this year.$13.3$0.00$0.93$0.68$0.25
2013Summary only. Only limited summary data is available for this year.$13.1$0.00$0.77$0.67$0.10
2012Summary only. Only limited summary data is available for this year.$13.0$0.00$0.66$0.67$0.01
2011Summary only. Only limited summary data is available for this year.$13.0$0.00$0.95$0.68$0.27