Civic Intelligence

St. Martins Endowment Fund

990 • Fiscal year 2019 • EIN 74-2112382

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

Organization Profile
606 W 15th StAustin, TX 78701-1514

(512) 476-6757

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.02x

Higher debt load relative to assets than 32% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

76th percentile

0.39x

Higher debt load relative to revenue than 76% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

73rd percentile

16%

Higher net margin than 73% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

41st percentile

0.5%

Faster asset growth than 41% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

57th percentile

6.9%

Faster revenue growth than 57% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$1,662,091

Up $8,335 (+0.5%) from 2018

Net Assets

Up

$1,632,424

Up $12,064 (+0.7%) from 2018

Liabilities

Down

$29,667

Down $3,729 (-11%) from 2018

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin73rd percentile

Revenue

Up

$76,872

Up $4,953 (+6.9%) from 2018

Expenses

Down

$64,808

Down $29,544 (-31%) from 2018

Net Income

Up

$12,064

Up $34,497 (+154%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,127,535Liabilities 2010: $0Net Assets 2010: $1,127,5352010Assets 2011: $1,141,995Liabilities 2011: $0Net Assets 2011: $1,141,9952011Assets 2012: $1,283,184Liabilities 2012: $0Net Assets 2012: $1,283,1842012Assets 2013: $1,304,258Liabilities 2013: $0Net Assets 2013: $1,304,2582013Assets 2014: $1,364,071Liabilities 2014: $0Net Assets 2014: $1,364,0712014Assets 2015: $1,510,855Liabilities 2015: $0Net Assets 2015: $1,510,8552015Assets 2016: $1,621,006Liabilities 2016: $0Net Assets 2016: $1,621,0062016Assets 2017: $1,642,793Liabilities 2017: $0Net Assets 2017: $1,642,7932017Assets 2018: $1,653,756Liabilities 2018: $33,396Net Assets 2018: $1,620,3602018Assets 2019: $1,662,091Liabilities 2019: $29,667Net Assets 2019: $1,632,4242019Assets 2020: $2,038,901Liabilities 2020: $0Net Assets 2020: $2,038,9012020Assets 2021: $2,106,792Liabilities 2021: $38,111Net Assets 2021: $2,068,6812021Assets 2022: $2,061,592Liabilities 2022: $0Net Assets 2022: $2,061,5922022Assets 2023: $2,069,627Liabilities 2023: $0Net Assets 2023: $2,069,6272023Assets 2024: $2,098,912Liabilities 2024: $0Net Assets 2024: $2,098,9122024

Highlighted filing

2019

Assets$1,662,091
Liabilities$29,667
Net Assets$1,632,424
Open 2019 Filing

Operations Trend

Revenue Growth57th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $40,2332010Expenses 2011: $41,4412011Expenses 2012: $42,6332012Revenue 2013: $68,042Expenses 2013: $48,386Net Income 2013: $19,6562013Revenue 2014: $105,248Expenses 2014: $45,435Net Income 2014: $59,8132014Revenue 2015: $206,975Expenses 2015: $60,191Net Income 2015: $146,7842015Revenue 2016: $164,098Expenses 2016: $53,947Net Income 2016: $110,1512016Revenue 2017: $94,279Expenses 2017: $72,492Net Income 2017: $21,7872017Revenue 2018: $71,919Expenses 2018: $94,352Net Income 2018: -$22,4332018Revenue 2019: $76,872Expenses 2019: $64,808Net Income 2019: $12,0642019Revenue 2020: $510,173Expenses 2020: $103,696Net Income 2020: $406,4772020Revenue 2021: $141,097Expenses 2021: $111,317Net Income 2021: $29,7802021Revenue 2022: $117,247Expenses 2022: $124,336Net Income 2022: -$7,0892022Revenue 2023: $142,952Expenses 2023: $134,917Net Income 2023: $8,0352023Revenue 2024: $174,433Expenses 2024: $145,148Net Income 2024: $29,2852024

Highlighted filing

2019

Revenue$76,872
Expenses$64,808
Net Income$12,064
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.0
Gross Receipts
$76,872
Mission and Program Overview

Mission

To invest the principal of the Endowment Fund for growth and earnings and to donate those earnings to St. Martin's Ev. Lutheran Church.

Invest principal of the Endowment Fund for growth and earnings. Donate earnings to St. Martin's Ev. Lutheran Church, Austin, Texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,620,360$1,632,424▲ $12,064
Investments in Publicly Traded Securities$1,593,496$1,546,417▼ $47,079
Savings and Temporary Cash Investments$44,725$100,060▲ $55,335
Investments Other Securities$12,230$12,793▲ $563
Cash and Non-Interest-Bearing Accounts$3,305$2,821▼ $484
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,653,756$1,662,091▲ $8,335
Liabilities
Accounts Payable and Accrued Expenses$33,396$29,667▼ $3,729
Total Liabilities$33,396$29,667▼ $3,729
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,620,360$1,632,424▲ $12,064
Total Liabilities and Net Assets / Fund Balance$1,653,756$1,662,091▲ $8,335

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$1,620,360$20,504▲ $56,368$52,794$1,632,424
2018$1,642,793$7,619▲ $64,300$83,489$1,620,360
2017$1,621,006$10,898▲ $83,381$63,059$1,642,793
2016$1,510,855$66,245▲ $97,853$45,649$1,621,006
2015$1,364,071$28,968▲ $178,007$58,771$1,510,855
Compensation and Service Providers
Top Officer Pay36th percentile

Board Members and Trustees

NameTitle
Bill GrosskopfPresident
Jeremy MartinVice President
Anita SalmonDirector
Micah SagebielDirector
Myron JordahlDirector
Patti BallDirector
John HowardAlternate Secretary
Karen KeggSecretary
Janis OttmersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$20,504
Program Service Revenue
$0
Investment Income
$56,368
Other Revenue
$0
All Other Contributions
$20,504
Change in Net Assets
$12,064
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$64,808
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Payments to Affiliates$52,794--$52,794
Fees for Service Investment Mgmnt Fees$9,514$0$0$9,514
Fees for Services Accounting$2,500$0$0$2,500
Total Functional Expenses$64,808$0$0$64,808
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The Board Treasurer prepares the return and discusses the draft return at regularly scheduled meetings. Board members are informed of any changes to the Form 990 and input from members is requested as needed. A copy of the completed Form is made available to members. This generally occurs after its submission to the IRS.”

Form 990, Part VI, Section B, Line 12C

“Conflict of interest documents are completed annually at regularly scheduled meetings of the Endowment Board. This process allows for all members to be made aware of conflicts of current members. Members who have documented conflicts recuse themselves from votes for which a conflict exists.”

Form 990, Part VI, Section C, Line 19

“The governing documents of the organization, including its conflict of interest policy, and its financial statements are available to the public upon request. In addition, an annual report from the President of the Endowment Board is mailed to members of St. Martin's Ev. Lutheran Church each spring. The report provides a summary of significant activities for the year, a copy of the Balance Sheet and Income Statement from the previous year and details of the financial results for the year including the amount of the distribution made to St. Martin's Ev. Lutheran Church.”

Filing and Contact Details

Filer

Filer Name
St Martins Endowment Fund
EIN
74-2112382
Phone
5124766757
Address
606 W 15th St, Austin, TX 78701-1514

Signing Officer

Name
Janis Ottmers
Title
Treasurer
Phone
5124766757
Signed
2020-11-13

Organization Details

Principal Officer
Bill Grosskopf
Formed
1965
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9
Supplemental Narrative

Financial Statement Notes

Schedule D, Part V, Line 4

“The purposes for which the corporations is organized are: to receive by gift, grant and bequest moneys and property real, personal and mixed; and to hold, sell, invest and reinvest such property in the State of Texas and elsewhere in the United States of America; and to administer the same and use and expend the rents, income, profits and principal thereof for the use, benefit and maintenance of St. Martin's Evangelical Lutheran Church of Austin, texas, and for its institutions and activities, including but not limited to religious, benevolent, missionary, charitable and educational activities.”

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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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IRS990/RevenueAmt056368
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01620360
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01632424
IRS990/SavingsAndTempCashInvstGrp/BOYAmt044725
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0100060
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/CurrentYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt038469
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt0458
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt038011
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt010863
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/CurrentYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt027606
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt027606
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt063274
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt063274
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt023465
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt063274
IRS990ScheduleA/DistributionAllocationsGrp/CarryoverPYNotAppliedAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistriAppDistributableAmt028969
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt063274
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt034305
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt052794
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt023825
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt034305
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt023825
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt023825
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt034305
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt00
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt052794
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt063274
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt00.834
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt052794
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt052794
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0St. Martin's Endowment Fund (the supporting organization) distributed earnings from FY 2018 to St. Martin's Ev. Lutheran Church (the supported organization) during FY 2019. The Fund has operated in connection with the Church since the creation of the Fund in 1965. The Church is the only supported organization of the Fund and is specifically named in the organizing documents of the Fund. All members of the Fund's Board are members of the supported organization, St. Martin's Ev. Lutheran Church. Active membership ensures a close and continuous relationship with the supported organization. The Church Council determines the use of the distribution from the Fund, using it to further the purposes of the Church.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1The amount distributed in FY 2019 exceeded the required minimum of of 1/3 of the distributable amount.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part IV, Section D, Line 2
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Schedule A, Part V, Section D, Line 8
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt01835366
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt063571
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt01759734
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt027530
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt012061
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt01807836
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt063274
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt01835366
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt063274
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0741272408
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd01
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt052794
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0St Martin's Ev Lutheran Church
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt052794
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.25
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt012014
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01620360
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt020504
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01632424
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt056368
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt052794
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt010863
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01642793
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt07619
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01620360
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt064300
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt083489
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt09433
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01621006
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt010898
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01642793

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,662,091
Liabilities
$29,667
Net assets
$1,632,424
Revenue
$76,872
Expenses
$64,808
Net income
$12,064
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$0.00$2.10$0.17$0.15$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.14$0.13$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$0.12$0.12$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.11$0.04$2.07$0.14$0.11$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.51$0.10$0.41
2019Detailed filing. Detailed filing data is available for this year.$1.66$0.03$1.63$0.08$0.06$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.65$0.03$1.62$0.07$0.09$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.09$0.07$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.16$0.05$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.21$0.06$0.15
2014Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.11$0.05$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.07$0.05$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.00$1.28$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.00$1.14$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.00$1.13$0.04