Civic Intelligence

Dice Foundation

990PF • Fiscal year 2021 • EIN 68-0488318

Jan 01, 2021 to Dec 31, 2021 • Filed on May 16, 2022

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

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

3rd percentile

-185%

Higher net margin than 3% 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

9th percentile

-7.4%

Faster asset growth than 9% of similar nonprofits.

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

Revenue Growth

5th percentile

-59%

Faster revenue growth than 5% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$4,322,968

Down $347,700 (-7.4%) from 2020

Net Assets

Down

$4,322,968

Down $347,700 (-7.4%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin3rd percentile

Revenue

Down

$162,902

Down $230,812 (-59%) from 2020

Expenses

Up

$463,943

Up $95,313 (+26%) from 2020

Net Income

Down

-$301,041

Down $326,125 (-1300%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2021

Assets$4,322,968
Liabilities$0
Net Assets$4,322,968
Open 2021 Filing

Operations Trend

Revenue Growth5th 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

2021

Revenue$162,902
Expenses$463,943
Net Income-$301,041
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 16, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay46th 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
2022-05-16
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/CategoryOrItemTxt23EJ-Vanuard Index Tr Mid Cap Val 158. shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24EJ-Vanguard Index Total Stk Mkt 629.2shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25EJ-Vanuard Russell 2k Growth 379 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26EJ-S&P 500 ETF 662.827 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27EJ-Vanguard Sector Materials 757.2516shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28EJ-Vanguard Sector Index 785.11969 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29EJ-Vanguard Sector Financials 311 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30EJ-iShares Russell 2k Growth 175.9465shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31EJ-Vanguard Small Cap Value 315.3128 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32EJ-iShare 100 S&P 1592 shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0152280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt147440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2188495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3173315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4120742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5147976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6115441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7159610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8118859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt911553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10107327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11100773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12172986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13112415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1495388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1520589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1623365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1746386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1812371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1916728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2044417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2120054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2223832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23151936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2480848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25289370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26149088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27159348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2851561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2956394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30124192
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0129826
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt06552
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0948
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Royalties
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt09326
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0130774
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt015878
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0146652
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt0975
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0975
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0975
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0975
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0135155
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt06552
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0459946
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0459946
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt016250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0129826
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0129826
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0129826
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-301041
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt058858
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt06552
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0141707
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt09326
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt09326
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt010274
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt03022
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt03022
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03022
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03022
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0139152
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt03997
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0463943
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03997
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0463943
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0145704
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0162902
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt03997
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03997
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03997
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt150413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt156821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Edward Jones- ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Edward Jones-LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Capital Gain Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt06552
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-301041
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt046659
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04369627
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04670668
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04322968
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt00
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01970
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01970
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01970
IRS990PF/DistributableAmountGrp/TotalTaxAmt01970
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt016
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01970
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01970
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01970
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0186
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01800
IRS990PF/FMVAssetsEOYAmt010737298
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt049107
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02743497
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02857782
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07638154
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01876747
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01461121
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt03095079
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt04670668
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt04322968
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01317
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt04065
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt04065
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04670668
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04322968
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt010737298
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04670668
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04322968
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04670668
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04322968

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Filings

Displayed year

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

Open filing
Assets
$4,322,968
Liabilities
$0
Net assets
$4,322,968
Revenue
$162,902
Expenses
$463,943
Net income
-$301,041
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