Civic Intelligence

Edwin E and Ruby C Morgan Foundation Inc.

990PF • Fiscal year 2017 • EIN 64-0667872

Jan 01, 2017 to Dec 31, 2017 • Filed on May 14, 2018

Organization Profile
254 A Katherine DriveFlowood, MS 39232

(601) 939-4443

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

37th percentile

0.4%

Higher net margin than 37% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

98th percentile

$270,796

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 20.6% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

32nd percentile

0.0%

Faster asset growth than 32% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

33rd percentile

-0.2%

Faster revenue growth than 33% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$20,100,124

Up $5,700 (+0.0%) from 2016

Net Assets

Up

$20,100,124

Up $5,700 (+0.0%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin37th percentile

Revenue

Down

$1,314,136

Down $2,845 (-0.2%) from 2016

Expenses

Up

$1,308,436

Up $43,281 (+3.4%) from 2016

Net Income

Down

$5,700

Down $46,126 (-89%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$30M$20M$10M$0Assets 2010: $19,114,523Liabilities 2010: $0Net Assets 2010: $19,114,5232010Assets 2011: $19,115,804Liabilities 2011: $0Net Assets 2011: $19,115,8042011Assets 2012: $19,144,783Liabilities 2012: $0Net Assets 2012: $19,144,7832012Assets 2013: $19,188,324Liabilities 2013: $0Net Assets 2013: $19,188,3242013Assets 2014: $19,763,836Liabilities 2014: $0Net Assets 2014: $19,763,8362014Assets 2015: $20,042,598Liabilities 2015: $0Net Assets 2015: $20,042,5982015Assets 2016: $20,094,424Liabilities 2016: $0Net Assets 2016: $20,094,4242016Assets 2017: $20,100,124Liabilities 2017: $0Net Assets 2017: $20,100,1242017Assets 2018: $20,110,781Liabilities 2018: $0Net Assets 2018: $20,110,7812018Assets 2019: $20,284,506Liabilities 2019: $0Net Assets 2019: $20,284,5062019Assets 2020: $20,456,259Liabilities 2020: $0Net Assets 2020: $20,456,2592020Assets 2021: $20,210,766Liabilities 2021: $0Net Assets 2021: $20,210,7662021Assets 2022: $19,472,688Liabilities 2022: $0Net Assets 2022: $19,472,6882022Assets 2023: $18,819,485Liabilities 2023: $0Net Assets 2023: $18,819,4852023Assets 2024: $18,222,780Liabilities 2024: $0Net Assets 2024: $18,222,7802024

Highlighted filing

2017

Assets$20,100,124
Liabilities$0
Net Assets$20,100,124
Open 2017 Filing

Operations Trend

Revenue Growth33rd percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,066,7102010Expenses 2011: $1,068,9712011Expenses 2012: $1,084,9112012Revenue 2013: $1,149,024Expenses 2013: $1,105,483Net Income 2013: $43,5412013Revenue 2014: $1,708,709Expenses 2014: $1,133,197Net Income 2014: $575,5122014Revenue 2015: $1,552,348Expenses 2015: $1,273,586Net Income 2015: $278,7622015Revenue 2016: $1,316,981Expenses 2016: $1,265,155Net Income 2016: $51,8262016Revenue 2017: $1,314,136Expenses 2017: $1,308,436Net Income 2017: $5,7002017Revenue 2018: $1,352,692Expenses 2018: $1,342,035Net Income 2018: $10,6572018Revenue 2019: $1,497,367Expenses 2019: $1,323,642Net Income 2019: $173,7252019Revenue 2020: $1,464,714Expenses 2020: $1,292,961Net Income 2020: $171,7532020Revenue 2021: $1,043,367Expenses 2021: $1,288,860Net Income 2021: -$245,4932021Revenue 2022: $598,898Expenses 2022: $1,336,976Net Income 2022: -$738,0782022Revenue 2023: $704,417Expenses 2023: $1,357,620Net Income 2023: -$653,2032023Revenue 2024: $773,611Expenses 2024: $1,370,316Net Income 2024: -$596,7052024

Highlighted filing

2017

Revenue$1,314,136
Expenses$1,308,436
Net Income$5,700
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
R MILLER REIDPres/Treas/DirectorFT$215,793$55,003$270,796
MILLER DAVID REIDVP/Sec/DirectorFT$92,183$21,148$113,331
PHILIP L COLSONDirector-$1,387-$1,387
KAREN M MORGANDirector-$1,387-$1,387
GE MORGANDirector-$1,387-$1,387
Filing and Contact Details

Filer

Filer Name
Edwin E and Ruby C Morgan Foundation
EIN
64-0667872
Phone
6019394443
Address
254 A KATHERINE DRIVE, FLOWOOD, MS 39232

Signing Officer

Name
R Miller Reid
Title
President
Phone
6019394443
Signed
2018-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Haddox Reid Eubank Betts Pllc
Address
188 EAST CAPITOL STREET STE 500, JACKSON, MS 39201
Preparer
Cheryl L Sykes CPA
Phone
6019482924
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3216000 SHARES FIRST REP BK 5.625% PFD REPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm332000 SHARES FORD MOTOR COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3494 SHARES FRONTIER COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3567000 SHARES GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3651 SHARES GENERAL MOTORS CL B 19 WT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371107 SHARES GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm382000 SHARES HALLIBURTON CO HLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm393000 SHARES INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm406000 SHARES INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm413000 SHARES JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4212000 SHARES JP MORGAN CHASE 6.7% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm438000 SHARES JP MORGAN CHASE & CO 6.15% PERPETUAL PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44666 SHARES KRAFT HEINZ COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm455000 SHARES MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm462000 SHARES MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm472000 SHARES MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48174 SHARES MOTORS LIQ CO GUC TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4910460 SHARES NUVEEN BAB TERM FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm505000 SHARES PFIZER INCORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm517000 SHARES PG&E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm523000 SHARES PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5334490 SHARES PIMCO INCM INST CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm546000 SHARES PITNEY BOWES 6.7% 43 SR NOTES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5523652 SHARES POWERSHARES EXCH TRAD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm569732 SHARES PUBLIC STORAGE 5.625% PFD CUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm574000 SHARES QUEST CORP 6.875% 10/1/54 PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm584000 SHARES QWEST CORP SR NOTES 7% SR 7/1/52
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5920000 SHARES REGIONS FINANCIAL CP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm605000 SHARES THE SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6112000 SHARES SOUTHERN COMPANY 6.25% 10/15/75 PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm621262 SHARES STERLING BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63130 SHARES TRUSTMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm643500 SHARES U S BANCORP DEL NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm652500 SHARES AVANGRLD, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm668144 SHARES VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6776 SHARES VERITIV CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68477 SHARES VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm697000 SHARES WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm706615 SHARES WELLS FARGO 5.2% PF CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm718000 SHARES WELLS FARGO & CO 6% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72300 SHARES WELLS FARGO & CO 7.5% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm734000 SHARES WR BERKLEY 5.625% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm743550 SHARES XCEL ENERGY INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt02827962
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt03050869
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0978926
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0327955
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04467
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt02788
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01314136
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01314136
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02023
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02023
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0327955
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0161082
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0151055
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0312137
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0875000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0875000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0382
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt04294
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0976372
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0978926
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05700
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0947587
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04467
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04467
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0327955
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01112203
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt09648
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0604
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt010252
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt07035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01125
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08160
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02788
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02788
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt048005
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt046213
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt094218
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02352
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01102793
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0199379
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01308436
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01311582
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01314136
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0227793
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0199379
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0433436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0619632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0327955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0327955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0947587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0327955
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt05700
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt020100124
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt020094424
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt020100124
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01129271
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01129271
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01129271
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01140393
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt011122
IRS990PF/DistributableAmountGrp/TotalTaxAmt011122
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0378
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt011500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt011122
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0378
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt011122
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt011122
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt011500
IRS990PF/FMVAssetsEOYAmt023374272
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt010492
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt013232
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt013232
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01436213
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01436213
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01555572
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt014457069
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt014482784
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt017413666
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt044553
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0209319
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0169060
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0164766
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0164766
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01000
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01193628
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01175167
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01175167
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt020094424
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt020100124
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt023374272
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt020094424
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt020100124
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt020094424
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt020100124
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt020094424
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt020100124
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt02827962
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt02827962
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt03050869
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt023155192
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01014165
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt022124981

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Filings

Displayed year

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

Open filing
Assets
$20,100,124
Liabilities
$0
Net assets
$20,100,124
Revenue
$1,314,136
Expenses
$1,308,436
Net income
$5,700
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.2$0.00$18.2$0.77$1.37$0.60
2023Detailed filing. Detailed filing data is available for this year.$18.8$0.00$18.8$0.70$1.36$0.65
2022Detailed filing. Detailed filing data is available for this year.$19.5$0.00$19.5$0.60$1.34$0.74
2021Detailed filing. Detailed filing data is available for this year.$20.2$0.00$20.2$1.04$1.29$0.25
2020Detailed filing. Detailed filing data is available for this year.$20.5$0.00$20.5$1.46$1.29$0.17
2019Detailed filing. Detailed filing data is available for this year.$20.3$0.00$20.3$1.50$1.32$0.17
2018Detailed filing. Detailed filing data is available for this year.$20.1$0.00$20.1$1.35$1.34$0.01
2017Detailed filing. Detailed filing data is available for this year.$20.1$0.00$20.1$1.31$1.31$0.01
2016Detailed filing. Detailed filing data is available for this year.$20.1$0.00$20.1$1.32$1.27$0.05
2015Detailed filing. Detailed filing data is available for this year.$20.0$0.00$20.0$1.55$1.27$0.28
2014Detailed filing. Detailed filing data is available for this year.$19.8$0.00$19.8$1.71$1.13$0.58
2013Detailed filing. Detailed filing data is available for this year.$19.2$0.00$19.2$1.15$1.11$0.04
2012Detailed filing. Detailed filing data is available for this year.$19.1$0.00$19.1$1.08
2011Detailed filing. Detailed filing data is available for this year.$19.1$0.00$19.1$1.07
2010Detailed filing. Detailed filing data is available for this year.$19.1$0.00$19.1$1.07