Civic Intelligence

William and Grace Mathews Charitable Foundation

990PF • Fiscal year 2024 • EIN 74-2339562

Jan 01, 2024 to Dec 31, 2024 • Filed on Jan 20, 2025

Organization Profile
PO Box 396Timnath, CO 80547

(970) 213-1522

Siviq Scores

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

Liabilities / Assets

61st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2024 filings • <$500k nonprofits • Source year 2024

Liabilities / Revenue

62nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2024 filings • <$500k nonprofits • Source year 2024

Net Margin

5th percentile

-194%

Higher net margin than 5% of similar nonprofits.

2024 filings • <$500k nonprofits • Source year 2024

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

2024 filings • <$500k nonprofits • Source year 2024

Asset Growth

25th percentile

-16%

Faster asset growth than 25% of similar nonprofits.

2024 filings • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

97th percentile

345%

Faster revenue growth than 97% of similar nonprofits.

2024 filings • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$269,062

Down $49,678 (-16%) from 2023

Net Assets

Down

$269,062

Down $49,678 (-16%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin5th percentile

Revenue

Up

$25,662

Up $19,898 (+345%) from 2023

Expenses

Up

$75,340

Up $14,403 (+24%) from 2023

Net Income

Up

-$49,678

Up $5,495 (+10.0%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$600K$400K$200K$0Assets 2011: $583,569Liabilities 2011: $02011Assets 2012: $531,670Liabilities 2012: $0Net Assets 2012: $531,6702012Assets 2013: $531,468Liabilities 2013: $4,480Net Assets 2013: $526,9882013Assets 2014: $525,166Liabilities 2014: $0Net Assets 2014: $525,1662014Assets 2015: $518,109Liabilities 2015: $0Net Assets 2015: $518,1092015Assets 2016: $486,565Liabilities 2016: $0Net Assets 2016: $486,5652016Assets 2017: $472,528Liabilities 2017: $0Net Assets 2017: $472,5282017Assets 2018: $443,441Liabilities 2018: $0Net Assets 2018: $443,4412018Assets 2019: $470,426Liabilities 2019: $0Net Assets 2019: $470,4262019Assets 2020: $471,294Liabilities 2020: $0Net Assets 2020: $471,2942020Assets 2021: $427,645Liabilities 2021: $0Net Assets 2021: $427,6452021Assets 2022: $373,913Liabilities 2022: $0Net Assets 2022: $373,9132022Assets 2023: $318,740Liabilities 2023: $0Net Assets 2023: $318,7402023Assets 2024: $269,062Liabilities 2024: $0Net Assets 2024: $269,0622024Assets 2025: $211,198Liabilities 2025: $0Net Assets 2025: $211,1982025

Highlighted filing

2024

Assets$269,062
Liabilities$0
Net Assets$269,062
Open 2024 Filing

Operations Trend

Revenue Growth97th percentile

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

$100K$50K$0-$50K-$100KRevenue 2011: $15,089Expenses 2011: $45,816Net Income 2011: -$30,7272011Expenses 2012: $38,8712012Revenue 2013: $20,075Expenses 2013: $24,542Net Income 2013: -$4,4672013Revenue 2014: $32,674Expenses 2014: $34,167Net Income 2014: -$1,4932014Revenue 2015: $36,373Expenses 2015: $43,137Net Income 2015: -$6,7642015Revenue 2016: $18,321Expenses 2016: $49,528Net Income 2016: -$31,2072016Revenue 2017: $40,672Expenses 2017: $54,552Net Income 2017: -$13,8802017Revenue 2018: $30,788Expenses 2018: $59,564Net Income 2018: -$28,7762018Revenue 2019: $63,230Expenses 2019: $36,033Net Income 2019: $27,1972019Revenue 2020: $57,480Expenses 2020: $55,568Net Income 2020: $1,9122020Revenue 2021: $25,976Expenses 2021: $68,948Net Income 2021: -$42,9722021Revenue 2022: $8,260Expenses 2022: $61,825Net Income 2022: -$53,5652022Revenue 2023: $5,764Expenses 2023: $60,937Net Income 2023: -$55,1732023Revenue 2024: $25,662Expenses 2024: $75,340Net Income 2024: -$49,6782024Revenue 2025: $27,380Expenses 2025: $85,244Net Income 2025: -$57,8642025

Highlighted filing

2024

Revenue$25,662
Expenses$75,340
Net Income-$49,678
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jan 20, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD D CLARKTrusteePT$0--
ROBERT NORRISTrustee-$0--
BRIDGET MASTERSTrustee-$0--
Filing and Contact Details

Filer

Filer Name
William & Grace Mathews Charitable Foundation
EIN
74-2339562
In Care Of
% RICHARD D CLARK
Phone
9702131522
Address
PO BOX 396, TIMNATH, CO 80547

Signing Officer

Name
Richard D Clark
Title
Trustee
Phone
9707764333
Signed
2025-01-20
Discuss with paid preparer
Yes

Preparer

Firm
Mark S Elmore CPA
Address
1635 Foxtrail Dr, Loveland, CO 80538
Preparer
Mark S Elmore
Phone
9702131522
Raw XML AppendixShowing 400 of 640 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/GrossSalesPriceAmt30154
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt311001
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt322963
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt33625
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt34636
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt35150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt361808
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt374151
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt382389
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3913713
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt40618
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt414100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt26PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt40
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt60
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt70
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt80
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt90
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt220
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt330
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt350
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt360
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt370
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt380
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt390
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt410
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302024-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352024-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412024-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt01187
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt155
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-163
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4218
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt536
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6107
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7297
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt82303
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-22
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10385
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11448
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-146
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14452
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15112
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-131
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-15
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-75
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21106
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2237
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2332
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25152
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt264
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-107
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-51
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-95
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32122
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3327
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt34-9
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3513
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36141
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37236
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38465
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt395281
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt41946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0260659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0271424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MUTUAL FUNDS-VAR FUNDS
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt012347
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt013315
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt025662
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt025662
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05097
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05097
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06600
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt06600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt013315

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$269,062
Liabilities
$0
Net assets
$269,062
Revenue
$25,662
Expenses
$75,340
Net income
-$49,678
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$0.27$0.85$0.58
2024Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.26$0.75$0.50
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.19$0.00$3.19$0.06$0.61$0.55
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.74$0.00$3.74$0.08$0.62$0.54
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.28$0.00$4.28$0.26$0.69$0.43
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.71$0.00$4.71$0.57$0.56$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.70$0.00$4.70$0.63$0.36$0.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.43$0.00$4.43$0.31$0.60$0.29
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.73$0.00$4.73$0.41$0.55$0.14
2016Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$0.18$0.50$0.31
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.18$0.00$5.18$0.36$0.43$0.07
2014Detailed filing. Detailed filing data is available for this year.$5.25$0.00$5.25$0.33$0.34$0.01
2013Detailed filing. Detailed filing data is available for this year.$5.31$0.04$5.27$0.20$0.25$0.04
2012Detailed filing. Detailed filing data is available for this year.$5.32$0.00$5.32$0.39
2011Summary only. Only limited summary data is available for this year.$5.84$0.00$0.15$0.46$0.31