Civic Intelligence

Dice Foundation

990PF • Fiscal year 2019 • EIN 68-0488318

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 23, 2020

Organization Profile
1910 E Kimberly RdDavenport, IA 52807

(563) 359-3200

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

67th percentile

13%

Higher net margin than 67% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

53rd percentile

3.1%

Faster asset growth than 53% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

66th percentile

12%

Faster revenue growth than 66% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$4,213,568

Up $128,415 (+3.1%) from 2018

Net Assets

Up

$4,213,568

Up $128,415 (+3.1%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin67th percentile

Revenue

Up

$348,318

Up $37,358 (+12%) from 2018

Expenses

Down

$304,487

Down $30,208 (-9.0%) from 2018

Net Income

Up

$43,831

Up $67,566 (+285%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,134,016Liabilities 2011: $02011Assets 2012: $1,728,087Liabilities 2012: $02012Assets 2013: $1,824,900Liabilities 2013: $02013Assets 2014: $3,504,174Liabilities 2014: $02014Assets 2015: $3,818,750Liabilities 2015: $02015Assets 2016: $4,249,390Liabilities 2016: $0Net Assets 2016: $4,249,3902016Assets 2017: $3,957,088Liabilities 2017: $0Net Assets 2017: $3,957,0882017Assets 2018: $4,085,153Liabilities 2018: $0Net Assets 2018: $4,085,1532018Assets 2019: $4,213,568Liabilities 2019: $0Net Assets 2019: $4,213,5682019Assets 2020: $4,670,668Liabilities 2020: $0Net Assets 2020: $4,670,6682020Assets 2021: $4,322,968Liabilities 2021: $0Net Assets 2021: $4,322,9682021Assets 2022: $5,567,607Liabilities 2022: $0Net Assets 2022: $5,567,6072022Assets 2023: $6,075,648Liabilities 2023: $0Net Assets 2023: $6,075,6482023Assets 2024: $6,468,767Liabilities 2024: $0Net Assets 2024: $6,468,7672024

Highlighted filing

2019

Assets$4,213,568
Liabilities$0
Net Assets$4,213,568
Open 2019 Filing

Operations Trend

Revenue Growth66th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $232,610Expenses 2011: $57,777Net Income 2011: $174,8332011Revenue 2012: $717,171Expenses 2012: $108,333Net Income 2012: $608,8382012Revenue 2013: $350,672Expenses 2013: $255,237Net Income 2013: $95,4352013Revenue 2014: $2,084,284Expenses 2014: $405,010Net Income 2014: $1,679,2742014Revenue 2015: $326,505Expenses 2015: $11,929Net Income 2015: $314,5762015Revenue 2016: $793,599Expenses 2016: $362,959Net Income 2016: $430,6402016Revenue 2017: $531,824Expenses 2017: $218,670Net Income 2017: $313,1542017Revenue 2018: $310,960Expenses 2018: $334,695Net Income 2018: -$23,7352018Revenue 2019: $348,318Expenses 2019: $304,487Net Income 2019: $43,8312019Revenue 2020: $393,714Expenses 2020: $368,630Net Income 2020: $25,0842020Revenue 2021: $162,902Expenses 2021: $463,943Net Income 2021: -$301,0412021Revenue 2022: $1,830,348Expenses 2022: $543,851Net Income 2022: $1,286,4972022Revenue 2023: $951,996Expenses 2023: $490,913Net Income 2023: $461,0832023Revenue 2024: $913,728Expenses 2024: $679,882Net Income 2024: $233,8462024

Highlighted filing

2019

Revenue$348,318
Expenses$304,487
Net Income$43,831
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 23, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael L DuffyPresident-$0--
Linda R DuffyVice President-$0--
Filing and Contact Details

Filer

Filer Name
DICE Foundation
EIN
68-0488318
Phone
5633593200
Address
1910 E Kimberly Rd, Davenport, IA 52807

Signing Officer

Name
Michael L Duffy
Title
President
Signed
2020-10-23
Discuss with paid preparer
Yes

Preparer

Firm
Reiser Jennings & Co PC
Address
1706 BRADY ST STE 306, DAVENPORT, IA 52803
Preparer
Doug Jennings
Phone
5633226271
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0EJ-iShares Russell Midcap 1784.78994 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EJ-iShares Russell Mid Val 373.03201 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2EJ-iShares Russell 1k Fund 692.69524 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EJ-iShares Russell 1k Grow 614.98626 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4EJ-iShares Russell 1k Value 689.5858 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5EJ-iShares Russell 2k 649.89345 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6EJ-iShares S&P Global 1592 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7EJ-iShares S&P 500 Growth 493.43713 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8EJ-iShares Tr MSCI Growth 1457.96365 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EJ-iShares Tr MSCI Value 2214.02996 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10EJ-iShares Trust MSCI Emer 228.3997 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11EJ-Spdr Dow Jones 283.97612 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12EJ-Spdr Ser Tr 733.91111 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13EJ-Vanguard 1444.63524 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14EJ-Vanguard Intnl Equity 1738.96574 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15EJ-Vanguard Small Cap 335.42274 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ML-iShares S&P Global 100 11 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ML-iShares US Preferred 2 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ML-Vanguard Total Stk Mkt 3 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ML-Vanguard MSCI Materials 2 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ML-Vanguard MidCap 1 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ML-Vanguard FTSE Develop 4 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22EJ-Fidelity Covington Tr 409 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23EJ-First Trust Cloud Computing 224 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24EJ-iShares Nasdaq Biotechnology 302 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25EJ-iShares S&P US Pfd Stock 284.7367 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26EJ-Vanguard Com Services ETF 121.154 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27EJ-Vanguard Consumer Discr 126.55848 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28EJ-Vanguard FTSE Develop 371.61534 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29EJ-Vanuard Index Tr Mid Cap Val 151. shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30EJ-Vanguard Index Total Stk Mkt 610. shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31EJ-Vanuard Russell 2k Growth 379 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32EJ-S&P 500 ETF 641.92536 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33EJ-Vanguard Sector Materials 729.832 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34EJ-Vanguard Sector Index 762.52951 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35EJ-Vanguard Sector Financials 311 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36EJ-iShares Russell 2k Growth 174.307 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37EJ-Vanguard Small Cap Value 303.3593 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0106409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2123591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3108188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt494115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5107668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt685872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt795549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8126070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9110547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1010248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1180962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1278947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13135377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1493469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1566649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1614041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1713523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1836464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1910703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2011380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2123980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2216373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2318022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2499891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2559056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26189882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2797900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28117338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2923723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3037340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3141582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0126414
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt010267
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0328
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01279
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Royalties
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt08612
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0128021
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt018879
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0146900
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0131227
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt010267
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0300360
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0300360
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0201418
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0126414
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0126414
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0126414
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt043831
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0395194
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0328
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0328
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0328
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt010267
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0141494
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0773
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0773
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0773
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0773
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt08612
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt08612
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt09891
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt03354
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt03354
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03354
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03354
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0135354
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt04127
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0304487
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04127
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0304487
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0145621
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0348318
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt04127
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04127
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04127
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22001-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2378233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-1384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt211513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14733

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,213,568
Liabilities
$0
Net assets
$4,213,568
Revenue
$348,318
Expenses
$304,487
Net income
$43,831
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.47$0.00$6.47$0.91$0.68$0.23
2023Detailed filing. Detailed filing data is available for this year.$6.08$0.00$6.08$0.95$0.49$0.46
2022Detailed filing. Detailed filing data is available for this year.$5.57$0.00$5.57$1.83$0.54$1.29
2021Detailed filing. Detailed filing data is available for this year.$4.32$0.00$4.32$0.16$0.46$0.30
2020Detailed filing. Detailed filing data is available for this year.$4.67$0.00$4.67$0.39$0.37$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.21$0.00$4.21$0.35$0.30$0.04
2018Detailed filing. Detailed filing data is available for this year.$4.09$0.00$4.09$0.31$0.33$0.02
2017Detailed filing. Detailed filing data is available for this year.$3.96$0.00$3.96$0.53$0.22$0.31
2016Detailed filing. Detailed filing data is available for this year.$4.25$0.00$4.25$0.79$0.36$0.43
2015Summary only. Only limited summary data is available for this year.$3.82$0.00$0.33$0.01$0.31
2014Summary only. Only limited summary data is available for this year.$3.50$0.00$2.08$0.41$1.68
2013Summary only. Only limited summary data is available for this year.$1.82$0.00$0.35$0.26$0.10
2012Summary only. Only limited summary data is available for this year.$1.73$0.00$0.72$0.11$0.61
2011Summary only. Only limited summary data is available for this year.$1.13$0.00$0.23$0.06$0.17