Civic Intelligence

John & Lee Ella Mcdonald Scholarship Fund Trust

990PF • Fiscal year 2021 • EIN 71-6182849

Jan 01, 2021 to Dec 31, 2021 • Filed on Mar 21, 2022

Organization Profile
C/O Simmons PO Box 3010Russellville, AR 72811

(479) 967-6763

Siviq Scores

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

Liabilities / Assets

60th percentile

0.00x

Higher debt load relative to assets than 60% of similar nonprofits.

2021 filings • <$500k nonprofits • Source year 2021

Liabilities / Revenue

62nd percentile

0.00x

Higher debt load relative to revenue than 62% of similar nonprofits.

2021 filings • <$500k nonprofits • Source year 2021

Net Margin

76th percentile

33%

Higher net margin than 76% of similar nonprofits.

2021 filings • <$500k nonprofits • Source year 2021

Top Officer Pay

80th percentile

$2,548

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 13.8% of source-year revenue.

2021 filings • <$500k nonprofits • Source year 2021

Asset Growth

49th percentile

3.3%

Faster asset growth than 49% of similar nonprofits.

2021 filings • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

88th percentile

143%

Faster revenue growth than 88% of similar nonprofits.

2021 filings • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$190,518

Up $6,137 (+3.3%) from 2020

Net Assets

Up

$190,473

Up $6,160 (+3.3%) from 2020

Liabilities

Down

$45

Down $23 (-34%) from 2020

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin76th percentile

Revenue

Up

$18,516

Up $10,911 (+143%) from 2020

Expenses

Up

$12,367

Up $2,284 (+23%) from 2020

Net Income

Up

$6,149

Up $8,627 (+348%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$300K$200K$100K$0Assets 2010: $202,876Liabilities 2010: $111Net Assets 2010: $202,7652010Assets 2011: $208,118Liabilities 2011: $88Net Assets 2011: $208,0302011Assets 2012: $201,648Liabilities 2012: $1042012Assets 2013: $205,529Liabilities 2013: $87Net Assets 2013: $205,4422013Assets 2014: $204,882Liabilities 2014: $85Net Assets 2014: $204,7972014Assets 2015: $203,747Liabilities 2015: $99Net Assets 2015: $203,6482015Assets 2016: $195,747Liabilities 2016: $43Net Assets 2016: $195,7042016Assets 2017: $192,242Liabilities 2017: $90Net Assets 2017: $192,1522017Assets 2018: $189,571Liabilities 2018: $57Net Assets 2018: $189,5142018Assets 2019: $187,379Liabilities 2019: $114Net Assets 2019: $187,2652019Assets 2020: $184,381Liabilities 2020: $68Net Assets 2020: $184,3132020Assets 2021: $190,518Liabilities 2021: $45Net Assets 2021: $190,4732021Assets 2022: $174,710Liabilities 2022: $55Net Assets 2022: $174,6552022Assets 2023: $171,575Liabilities 2023: $53Net Assets 2023: $171,5222023Assets 2024: $169,281Liabilities 2024: $61Net Assets 2024: $169,2202024

Highlighted filing

2021

Assets$190,518
Liabilities$45
Net Assets$190,473
Open 2021 Filing

Operations Trend

Revenue Growth88th percentile

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

$20K$10K$0-$10K-$20KExpenses 2010: $13,1242010Expenses 2011: $12,2422011Revenue 2012: $5,755Expenses 2012: $12,241Net Income 2012: -$6,4862012Revenue 2013: $15,927Expenses 2013: $12,031Net Income 2013: $3,8962013Revenue 2014: $10,924Expenses 2014: $11,581Net Income 2014: -$6572014Revenue 2015: $10,393Expenses 2015: $11,524Net Income 2015: -$1,1312015Revenue 2016: $3,432Expenses 2016: $11,810Net Income 2016: -$8,3782016Revenue 2017: $7,010Expenses 2017: $10,306Net Income 2017: -$3,2962017Revenue 2018: $8,704Expenses 2018: $11,229Net Income 2018: -$2,5252018Revenue 2019: $7,881Expenses 2019: $10,153Net Income 2019: -$2,2722019Revenue 2020: $7,605Expenses 2020: $10,083Net Income 2020: -$2,4782020Revenue 2021: $18,516Expenses 2021: $12,367Net Income 2021: $6,1492021Revenue 2022: -$3,577Expenses 2022: $12,241Net Income 2022: -$15,8182022Revenue 2023: $7,041Expenses 2023: $10,174Net Income 2023: -$3,1332023Revenue 2024: $7,562Expenses 2024: $9,914Net Income 2024: -$2,3522024

Highlighted filing

2021

Revenue$18,516
Expenses$12,367
Net Income$6,149
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 21, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$2,548-$2,548
Filing and Contact Details

Filer

Filer Name
John & Lee Ella Mcdonald
EIN
71-6182849
Phone
4799676763
Address
C/O SIMMONS PO BOX 3010, RUSSELLVILLE, AR 72811

Signing Officer

Name
Simmons Bank
Title
Trustee
Phone
4799678497
Signed
2022-03-21

Preparer

Firm
Shoptaw Labahn & Company Pa
Address
915 W MAIN STREET SUITE B, RUSSELLVILLE, AR 72801
Preparer
Lori a Melton
Phone
4799673600
Raw XML AppendixShowing 400 of 616 raw XML fields

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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0PIMCO INTL BOND FUND (UNHEDGED)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1PIMCO INTL BOND FUND (UNHEDGED)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2METROPOLITAN WEST TOTAL RETURN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3METROPOLITAN WEST TOTAL RETURN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4PIMCO FOREIGN BOND (US HEDGED)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5PIMCO INTL BOND FUND (UNHEDGED)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6TCW EMERGING MKTS INCOME
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7WILLIAM BLAIR SMALL-MID CAP
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10COLUMBIA OVERSEAS VALUE FUND
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13T ROWE PRICE INSTL LARGE CAP
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17VANGUARD MID CAP VALUE INDEX
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18VANGUARD DEVELOPED MARKETS
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21VANGUARD FTSE EMERGING MARKETS
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1298
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt132102
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14421
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15255
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16227
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17105
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18359
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19516
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20493
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21506
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt231317
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt243626
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt251438
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26205
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28204
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2933
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0VANGUARD FTSE EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1VANGUARD LARGE-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3VANGUARD SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4VANGUARD 500 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt828247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt928006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1013825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1151930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BARON EMERGING MARKETS FD INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1WILLIAM BLAIR SMALL-MID CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2COLUMBIA DIVIDEND INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3COLUMBIA OVERSEAS VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4T ROWE PRICE INSTL LARGE CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MORGAN STANLEY INTL OPPORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD MID CAP VALUE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD DEV MKTS INDEX ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8WASATCH CORE GROWTH FD INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9WELLS FARGO SPECIAL SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FEDERATED INST HIGH YIELD BOND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FEDERATED TOTAL RETURN BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GUGGENHEIM TOTAL RETURN BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13METROPOLITAN WEST TOTAL RETURN BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PIMCO FOREIGN BOND FD-IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PIMCO FOREIGN BOND FD-US HEDGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PIMCO SHORT TERM INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17TCW EMERGING MARKETS INCOME CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FIDELITY INTERNATIONAL INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FIDELITY SMALL CAP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FIDELITY EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21NORTHERN MID CAP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ALLSPRING SPECIAL SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt722976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt828798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt928831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1013726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1151424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171086
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt04529
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0985
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt013002
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05514
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt013002
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt018516
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0245
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0505
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0985
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0823
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01725
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt02548
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04529
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04529
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06149
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt078310
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt013987
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03238
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt023
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt046
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt069
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt010091
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02276
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt012367
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05514
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt018516
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01091
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02276
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0985
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt06149
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt04
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt015
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0190477
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0184313
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0190473
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt09867
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt09867
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt09867
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt09912
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt045
IRS990PF/DistributableAmountGrp/TotalTaxAmt045
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt045
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt045
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt045
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt045
IRS990PF/FMVAssetsEOYAmt0199681
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt068
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt045
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt05000
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt05000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt08835
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt07372
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt08234
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0156
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0274
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0274
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0169395
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0175207
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0183508
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0179313
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0185473
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt05995
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt07665
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt07665
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0184381
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0190518
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0199681
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt068
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt045
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0184381
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0190518
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0184313
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0190473
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0201256
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0194426
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt06830
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt03019
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt09912

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Filings

Displayed year

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

Open filing
Assets
$190,518
Liabilities
$45
Net assets
$190,473
Revenue
$18,516
Expenses
$12,367
Net income
$6,149
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.08$0.10$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.07$0.10$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.04$0.12$0.16
2021Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.90$0.19$0.12$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.08$0.10$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.08$0.10$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.09$0.11$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.07$0.10$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.03$0.12$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.10$0.12$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.05$0.00$2.05$0.11$0.12$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.05$0.16$0.12$0.04
2012Summary only. Only limited summary data is available for this year.$2.02$0.00$0.06$0.12$0.06
2011Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.12
2010Detailed filing. Detailed filing data is available for this year.$2.03$0.00$2.03$0.13