Civic Intelligence

Broadhurst Foundation

990PF • Fiscal year 2019 • EIN 73-6061115

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

Organization Profile
1630 S Boston AveTulsa, OK 74119

(918) 294-9789

Siviq Scores

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

Liabilities / Assets

46th percentile

0.02x

Higher debt load relative to assets than 46% of similar nonprofits.

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

Liabilities / Revenue

68th percentile

0.16x

Higher debt load relative to revenue than 68% of similar nonprofits.

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

Net Margin

10th percentile

-50%

Higher net margin than 10% of similar nonprofits.

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

Top Officer Pay

59th percentile

$55,000

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 14.1% of source-year revenue.

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

Asset Growth

17th percentile

-5.6%

Faster asset growth than 17% of similar nonprofits.

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

Revenue Growth

18th percentile

-20%

Faster revenue growth than 18% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets46th percentile

Assets

Flat

$3,557,512

Flat from 2019

Net Assets

$3,494,201

No earlier filing loaded for comparison.

Liabilities

Flat

$63,311

Flat from 2019

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin10th percentile

Revenue

Flat

$391,022

Flat from 2019

Expenses

Flat

$586,134

Flat from 2019

Net Income

Flat

-$195,112

Flat from 2019

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,146,948Liabilities 2011: $183,268Net Assets 2011: $4,963,6802011Assets 2012: $5,428,228Liabilities 2012: $171,582Net Assets 2012: $5,256,6462012Assets 2013: $5,291,345Liabilities 2013: $167,619Net Assets 2013: $5,123,7262013Assets 2014: $5,256,236Liabilities 2014: $154,6332014Assets 2015: $4,720,942Liabilities 2015: $145,654Net Assets 2015: $4,575,2882015Assets 2016: $4,597,765Liabilities 2016: $152,230Net Assets 2016: $4,445,5352016Assets 2017: $4,038,794Liabilities 2017: $130,570Net Assets 2017: $3,908,2242017Assets 2018: $3,768,551Liabilities 2018: $79,238Net Assets 2018: $3,689,3132018Assets 2019: $3,557,512Liabilities 2019: $63,311Net Assets 2019: $3,494,2012019Assets 2019: $3,557,512Liabilities 2019: $63,3112019Assets 2020: $3,528,633Liabilities 2020: $51,025Net Assets 2020: $3,477,6082020Assets 2021: $3,483,750Liabilities 2021: $38,282Net Assets 2021: $3,445,4682021Assets 2022: $3,221,108Liabilities 2022: $26,519Net Assets 2022: $3,194,5892022Assets 2023: $3,471,644Liabilities 2023: $16,1082023Assets 2024: $3,429,648Liabilities 2024: $8,767Net Assets 2024: $3,420,8812024

Highlighted filing

2019

Assets$3,557,512
Liabilities$63,311
Net Assets$3,494,201
Open 2019 Filing

Operations Trend

Revenue Growth18th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2011: $738,1852011Expenses 2012: $627,3212012Revenue 2013: $448,859Expenses 2013: $581,779Net Income 2013: -$132,9202013Revenue 2014: $609,173Expenses 2014: $631,295Net Income 2014: -$22,1222014Revenue 2015: $272,926Expenses 2015: $799,241Net Income 2015: -$526,3152015Revenue 2016: $419,926Expenses 2016: $549,679Net Income 2016: -$129,7532016Revenue 2017: $397,383Expenses 2017: $934,694Net Income 2017: -$537,3112017Revenue 2018: $486,764Expenses 2018: $705,675Net Income 2018: -$218,9112018Revenue 2019: $391,022Expenses 2019: $586,134Net Income 2019: -$195,1122019Revenue 2019: $391,022Expenses 2019: $586,134Net Income 2019: -$195,1122019Revenue 2020: $564,062Expenses 2020: $580,655Net Income 2020: -$16,5932020Revenue 2021: $527,717Expenses 2021: $559,857Net Income 2021: -$32,1402021Revenue 2022: $630,002Expenses 2022: $880,882Net Income 2022: -$250,8802022Revenue 2023: $1,029,627Expenses 2023: $768,680Net Income 2023: $260,9472023Revenue 2024: $532,130Expenses 2024: $566,785Net Income 2024: -$34,6552024

Highlighted filing

2019

Revenue$391,022
Expenses$586,134
Net Income-$195,112
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ann S CassidyChairmanFT$55,000-$55,000
Cadijah FrizzellTrustee-$0--
Kelsey B BakerTrustee-$0--
R Patrick GilmoreTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Broadhurst Foundation
EIN
73-6061115
Phone
9182949789
Address
1630 S Boston Ave, Tulsa, OK 74119

Signing Officer

Name
Ann S Cassidy
Title
Chairman
Signed
2020-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Linda C Williams CPA
Address
9330 S Lakewood Ave, Tulsa, OK 74137
Preparer
Linda C Williams CPA
Phone
9186257333
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Morgan Stanley 4% 7/23/25
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123Waste Management Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1243M Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125Ishares Gold ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126Vanguard FTSE Developed Mkts
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127Columbia Mortgage Oppty
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128Pimco Incm Inst Cl
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0373810
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0371778
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt025000
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1358280
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt228457
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0177960
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1604798
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt26177
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Machinery and Equipment
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1Improvements
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2Land
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3Miscellaneous
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt025000
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1536240
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt2604798
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt334634
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt09000
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt13742000
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt240233
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt060275
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-12642
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01336
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0103961
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0110000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Cattle Sales
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Oil and Gas Royalties
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt084516
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt020868
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0250088
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-12642
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt020868
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0258314
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010294
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt010294
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt020588
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt027500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt027500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt055000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0305231
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0305231
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt016096
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt016096
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt060275
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt060275
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-195112
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0236669
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0236669
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02296515
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt01278
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt01278
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01336
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01336
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt02556
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-12642
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0216717
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0103961
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt04294
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt04294
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt08588
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt061985
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt064871
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0131014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt084516
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0105384
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt014768
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt014768
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt02315
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt026978
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt032293
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0412897
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0166079
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0586134
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0382796
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0391022
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0107666
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0166079
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0280903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt039982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt140000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt240056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt344670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt443161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61951288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-37
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-12827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-37
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-12827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt039988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt140000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt239909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt344633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt443228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5150296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61938461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc040000 US Tsy Note 1.375%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc140000 US Tsy Note 1.375% matured
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc240000 US Tsy Note 1.5% 8-31-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc345000 US Tsy Note 1.5% 10-31-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc440000 US Tsy Note 2.75% 2-15-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5150000 CD Bank of Baroda NY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6Merrill Lynch net loss detail attached
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42019-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52019-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62019-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-12642
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0185
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-195112
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03494201
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03689313
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03494201
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0314910
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0314910
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0314910
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0317077
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02167
IRS990PF/DistributableAmountGrp/TotalTaxAmt02167
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01531
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt012
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03710
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02167
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01531
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02167
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02167
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03710
IRS990PF/FMVAssetsEOYAmt06871937
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt04083
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01942307
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01942307
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt078701
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt056505
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt056505
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt086313
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0702177

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,557,512
Liabilities
$63,311
Net assets
$3,494,201
Revenue
$391,022
Expenses
$586,134
Net income
-$195,112
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.43$0.01$3.42$0.53$0.57$0.03
2023Summary only. Only limited summary data is available for this year.$3.47$0.02$1.03$0.77$0.26
2022Detailed filing. Detailed filing data is available for this year.$3.22$0.03$3.19$0.63$0.88$0.25
2021Detailed filing. Detailed filing data is available for this year.$3.48$0.04$3.45$0.53$0.56$0.03
2020Detailed filing. Detailed filing data is available for this year.$3.53$0.05$3.48$0.56$0.58$0.02
2019Detailed filing. Detailed filing data is available for this year.$3.56$0.06$3.49$0.39$0.59$0.20
2019Summary only. Only limited summary data is available for this year.$3.56$0.06$0.39$0.59$0.20
2018Detailed filing. Detailed filing data is available for this year.$3.77$0.08$3.69$0.49$0.71$0.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.04$0.13$3.91$0.40$0.93$0.54
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.60$0.15$4.45$0.42$0.55$0.13
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.72$0.15$4.58$0.27$0.80$0.53
2014Summary only. Only limited summary data is available for this year.$5.26$0.15$0.61$0.63$0.02
2013Detailed filing. Detailed filing data is available for this year.$5.29$0.17$5.12$0.45$0.58$0.13
2012Detailed filing. Detailed filing data is available for this year.$5.43$0.17$5.26$0.63
2011Detailed filing. Detailed filing data is available for this year.$5.15$0.18$4.96$0.74