Civic Intelligence

J E and L E Mabee Foundation Inc.

990PF • Fiscal year 2014 • EIN 73-6090162

Sep 01, 2013 to Aug 31, 2014 • Filed on Nov 21, 2014

Organization Profile

View Organization Page

401 S Boston No 3001Midland, TX 74103-4017

(918) 584-4286

Siviq Scores

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

Liabilities / Assets

5th percentile

0.00x

Higher debt load relative to assets than 5% of similar nonprofits.

2014 filings • $250M-$1B nonprofits • Source year 2014

Liabilities / Revenue

5th percentile

0.00x

Higher debt load relative to revenue than 5% of similar nonprofits.

2014 filings • $250M-$1B nonprofits • Source year 2014

Net Margin

86th percentile

32%

Higher net margin than 86% of similar nonprofits.

2014 filings • $250M-$1B nonprofits • Source year 2014

Top Officer Pay

13th percentile

$250,000

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2014 filings • $250M-$1B nonprofits • Source year 2014

Asset Growth

42nd percentile

4.3%

Faster asset growth than 42% of similar nonprofits.

2014 filings • $250M-$1B nonprofits • Annualized from 2013 to 2014

Revenue Growth

90th percentile

43%

Faster revenue growth than 90% of similar nonprofits.

2014 filings • $250M-$1B nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets5th percentile

Assets

Up

$547,346,543

Up $22,746,102 (+4.3%) from 2013

Net Assets

Up

$547,346,543

Up $22,826,162 (+4.4%) from 2013

Liabilities

Down

$1

Down $80,059 (-100%) from 2013

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin86th percentile

Revenue

Up

$72,425,214

Up $21,864,009 (+43%) from 2013

Expenses

Up

$49,599,052

Up $8,430,466 (+20%) from 2013

Net Income

Up

$22,826,162

Up $13,433,543 (+143%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$800M$600M$400M$200M$0Assets 2011: $511,594,228Liabilities 2011: $54,187Net Assets 2011: $511,540,0412011Assets 2012: $515,129,738Liabilities 2012: $1,976Net Assets 2012: $515,127,7622012Assets 2013: $524,600,441Liabilities 2013: $80,060Net Assets 2013: $524,520,3812013Assets 2014: $547,346,543Liabilities 2014: $1Net Assets 2014: $547,346,5432014Assets 2015: $564,378,308Liabilities 2015: $111,735Net Assets 2015: $564,266,5732015Assets 2016: $562,916,306Liabilities 2016: $5,099,857Net Assets 2016: $557,816,4492016Assets 2017: $576,034,465Liabilities 2017: $0Net Assets 2017: $576,034,4652017Assets 2018: $679,611,641Liabilities 2018: $313,508Net Assets 2018: $679,298,1332018Assets 2019: $694,146,622Liabilities 2019: $597,645Net Assets 2019: $693,548,9772019Assets 2020: $697,279,491Liabilities 2020: $1Net Assets 2020: $697,279,4912020Assets 2021: $697,353,580Liabilities 2021: $1Net Assets 2021: $697,353,5802021Assets 2022: $754,241,961Liabilities 2022: $1Net Assets 2022: $754,241,9612022Assets 2023: $774,290,927Liabilities 2023: $1Net Assets 2023: $774,290,9272023Assets 2024: $782,960,269Liabilities 2024: $0Net Assets 2024: $782,960,2692024Assets 2025: $798,921,099Liabilities 2025: $0Net Assets 2025: $798,921,0992025

Highlighted filing

2014

Assets$547,346,543
Liabilities$1
Net Assets$547,346,543
Open 2014 Filing

Operations Trend

Revenue Growth90th percentile

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

$200M$150M$100M$50M$0-$50MExpenses 2011: $43,756,6202011Expenses 2012: $39,828,8692012Revenue 2013: $50,561,205Expenses 2013: $41,168,586Net Income 2013: $9,392,6192013Revenue 2014: $72,425,214Expenses 2014: $49,599,052Net Income 2014: $22,826,1622014Revenue 2015: $55,728,186Expenses 2015: $38,808,156Net Income 2015: $16,920,0302015Revenue 2016: $43,021,042Expenses 2016: $49,491,166Net Income 2016: -$6,470,1242016Revenue 2017: $68,129,147Expenses 2017: $49,208,709Net Income 2017: $18,920,4382017Revenue 2018: $159,743,420Expenses 2018: $56,479,752Net Income 2018: $103,263,6682018Revenue 2019: $71,858,762Expenses 2019: $57,607,918Net Income 2019: $14,250,8442019Revenue 2020: $61,500,207Expenses 2020: $57,769,693Net Income 2020: $3,730,5142020Revenue 2021: $66,216,254Expenses 2021: $66,142,165Net Income 2021: $74,0892021Revenue 2022: $130,151,698Expenses 2022: $73,263,317Net Income 2022: $56,888,3812022Revenue 2023: $132,447,203Expenses 2023: $112,398,195Net Income 2023: $20,049,0082023Revenue 2024: $134,595,653Expenses 2024: $125,926,311Net Income 2024: $8,669,3422024Revenue 2025: $100,286,010Expenses 2025: $84,361,721Net Income 2025: $15,924,2892025

Highlighted filing

2014

Revenue$72,425,214
Expenses$49,599,052
Net Income$22,826,162
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Nov 21, 2014
Return Version
2013v3.0
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Raymond L Tullius JrVice-Chairman & SecretaryFT$250,000-$250,000
Kathleen A KastelicCFO & Asst. SecretaryFT$159,761$19,749$179,510
Joseph G Mabee SrChairman, TrusteePT$40,000$23,305$63,305
Thomas R BrettTrustee & Asst. SecretaryPT$40,000-$40,000
James E JonesTrusteePT$40,000-$40,000
Joseph G Mabee JrTrusteePT$40,000-$40,000
John MabeeTrusteePT$40,000-$40,000
Filing and Contact Details

Filer

EIN
73-6090162
Phone
9185844286

Signing Officer

Name
Raymond L Tullius Jr
Title
Vice-Chairman
Phone
9185844286
Signed
2014-11-21
Discuss with paid preparer
Yes

Preparer

Preparer
Alan R Schmitz
Phone
9182803680
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Illinois Tool Works
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JP Morgan Chase
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Kimberly Clark
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Kinder Morgan
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Kraft Foods Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22McDonalds
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Merck
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Microsoft
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Nike
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ONEOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Pepsico, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Pfizer, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Philip Morris
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Proctor & Gamble
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Qualcom
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Royal Dutch Shell
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Royal Bank of Canada
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Schlumberger
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Sea Drill
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Thermo Electron Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm373M Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Trans Canada Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Travelers
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40UPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41United Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Vodafone
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Wal-Mart
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Yum Brands
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Bristol Meyers
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Dow Chemical
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Ford Motor
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Honeywell International
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LyondellBasell Industries
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Monsanto
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Total SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Williams Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ONE Gas, Inc.
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0954
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0965
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt035897536
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt013846126
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01272
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionAmt021828761
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt071573695
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt071573695
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05870
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt023480
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt029350
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt013846126
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0369452
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0240309
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0609761
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt046240322
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt046240322
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt032255
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt034352
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt035897536
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt035897536
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt022826162
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt022680280
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt022680280
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt086951499
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01272
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01272
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0884
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt03536
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04420
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt013846126
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt070288525
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt021828761
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt025807
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0103229
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0129036
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt073120
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0292478
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0365598
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt08158
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt032630
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt040788
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0762
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0216476
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0217238
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt032184
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0128737
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0160921
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0260
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01061425
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01764570
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt046757358
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02136689
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt049599052
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt072425214
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt072425214
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0517036
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02136689
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03358730
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0539
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt02134
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt074732223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt01626850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt013846126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt013846126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt086951499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt013846126
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt022826162
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0547346543
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0524520381
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0547346543
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt046633130
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt046633130
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt046633130
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt047336015
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0702885
IRS990PF/DistributableAmountGrp/TotalTaxAmt0702885
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt012515
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0715400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0702885
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt012515
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0702885
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0702885
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0715400
IRS990PF/FMVAssetsEOYAmt01015687642
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt080060
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt027860290
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt027860290
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02429068
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt02846034
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt02846034
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt074940035
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt061638717
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt063609158
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0436374754
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0478894484
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0863161213
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt06259001
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt010212841

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$547,346,543
Liabilities
$1
Net assets
$547,346,543
Revenue
$72,425,214
Expenses
$49,599,052
Net income
$22,826,162
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$799$0.00$799$100$84.4$15.9
2024Detailed filing. Detailed filing data is available for this year.$783$0.00$783$135$126$8.67
2023Detailed filing. Detailed filing data is available for this year.$774$0.00$774$132$112$20.0
2022Detailed filing. Detailed filing data is available for this year.$754$0.00$754$130$73.3$56.9
2021Detailed filing. Detailed filing data is available for this year.$697$0.00$697$66.2$66.1$0.07
2020Detailed filing. Detailed filing data is available for this year.$697$0.00$697$61.5$57.8$3.73
2019Detailed filing. Detailed filing data is available for this year.$694$0.60$694$71.9$57.6$14.3
2018Detailed filing. Detailed filing data is available for this year.$680$0.31$679$160$56.5$103
2017Detailed filing. Detailed filing data is available for this year.$576$0.00$576$68.1$49.2$18.9
2016Detailed filing. Detailed filing data is available for this year.$563$5.10$558$43.0$49.5$6.47
2015Detailed filing. Detailed filing data is available for this year.$564$0.11$564$55.7$38.8$16.9
2014Detailed filing. Detailed filing data is available for this year.$547$0.00$547$72.4$49.6$22.8
2013Detailed filing. Detailed filing data is available for this year.$525$0.08$525$50.6$41.2$9.39
2012Detailed filing. Detailed filing data is available for this year.$515$0.00$515$39.8
2011Detailed filing. Detailed filing data is available for this year.$512$0.05$512$43.8