Civic Intelligence

Faye L and William L Cowden Charitable Foundation

990PF • Fiscal year 2017 • EIN 74-6359520

Apr 01, 2016 to Mar 31, 2017 • Filed on Aug 15, 2017

Organization Profile
PO Box 17001 Trust DeptSan Antonio, TX 78217

(210) 283-6500

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

32nd percentile

-0.7%

Higher net margin than 32% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

30th percentile

$84,869

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 13.0% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

32nd percentile

-0.0%

Faster asset growth than 32% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

69th percentile

15%

Faster revenue growth than 69% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$10,480,714

Down $4,398 (-0.0%) from 2016

Net Assets

$10,480,715

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin32nd percentile

Revenue

Up

$650,605

Up $85,000 (+15%) from 2016

Expenses

Down

$655,002

Down $8,705 (-1.3%) from 2016

Net Income

Up

-$4,397

Up $93,705 (+96%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$15M$10M$5.0M$0Assets 2012: $10,241,919Liabilities 2012: $02012Assets 2013: $10,144,792Liabilities 2013: $02013Assets 2014: $10,175,576Liabilities 2014: $02014Assets 2015: $10,583,214Liabilities 2015: $02015Assets 2016: $10,485,112Liabilities 2016: $02016Assets 2017: $10,480,714Liabilities 2017: $0Net Assets 2017: $10,480,7152017Assets 2018: $10,684,785Liabilities 2018: $0Net Assets 2018: $10,684,7852018Assets 2019: $10,811,831Liabilities 2019: $0Net Assets 2019: $10,811,8312019Assets 2020: $10,764,051Liabilities 2020: $0Net Assets 2020: $10,764,0512020Assets 2021: $10,808,987Liabilities 2021: $0Net Assets 2021: $10,808,9872021Assets 2022: $11,218,954Liabilities 2022: $0Net Assets 2022: $11,218,9542022Assets 2023: $11,167,438Liabilities 2023: $0Net Assets 2023: $11,167,4382023Assets 2024: $11,189,741Liabilities 2024: $0Net Assets 2024: $11,189,7412024Assets 2025: $11,483,176Liabilities 2025: $0Net Assets 2025: $11,483,1762025

Highlighted filing

2017

Assets$10,480,714
Liabilities$0
Net Assets$10,480,715
Open 2017 Filing

Operations Trend

Revenue Growth69th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $564,841Expenses 2012: $589,599Net Income 2012: -$24,7582012Revenue 2013: $550,779Expenses 2013: $647,906Net Income 2013: -$97,1272013Revenue 2014: $697,952Expenses 2014: $667,168Net Income 2014: $30,7842014Revenue 2015: $1,129,969Expenses 2015: $722,331Net Income 2015: $407,6382015Revenue 2016: $565,605Expenses 2016: $663,707Net Income 2016: -$98,1022016Revenue 2017: $650,605Expenses 2017: $655,002Net Income 2017: -$4,3972017Revenue 2018: $887,709Expenses 2018: $683,639Net Income 2018: $204,0702018Revenue 2019: $832,574Expenses 2019: $705,528Net Income 2019: $127,0462019Revenue 2020: $660,967Expenses 2020: $708,747Net Income 2020: -$47,7802020Revenue 2021: $715,941Expenses 2021: $671,005Net Income 2021: $44,9362021Revenue 2022: $1,158,717Expenses 2022: $748,750Net Income 2022: $409,9672022Revenue 2023: $766,944Expenses 2023: $818,460Net Income 2023: -$51,5162023Revenue 2024: $775,646Expenses 2024: $753,343Net Income 2024: $22,3032024Revenue 2025: $972,440Expenses 2025: $679,005Net Income 2025: $293,4352025

Highlighted filing

2017

Revenue$650,605
Expenses$655,002
Net Income-$4,397
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2016 to Mar 31, 2017
Signed
Aug 15, 2017
Return Version
2016v3.1
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BROADWAY BANKTrustee-$84,869-$84,869
Filing and Contact Details

Filer

Filer Name
Faye L & William L Cowden Charitable
EIN
74-6359520
In Care Of
% BROADWAY BANK TRUST DPT
Phone
2102836500
Address
PO BOX 17001 TRUST DEPT, SAN ANTONIO, TX 78217

Signing Officer

Name
Broadway Bank
Title
Trust Dept
Phone
2102836500
Signed
2017-08-15
Discuss with paid preparer
Yes

Preparer

Firm
Bdo USA Llp
Address
9901 IH-10 Suite 500, San Antonio, TX 78230
Preparer
Janet Stigent-Burns
Phone
2103428000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1530848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16337213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1770398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18258000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19225363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20494231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21403619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22500109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23376732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24160471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2591143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26239523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2710004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt289619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30215000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31217961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0151 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1192 BOSTON PROPERTIES, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2208 DIGITAL REALTY TRUST INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3256 EQUITY RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4229 HCP INC TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5124 PUBLIC STORAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6139 SIMON PPTY GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7600 TANGER FACTORY OUTLET CTR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8156 VENTAS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9169 VORNADO REALTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1020779.221 361 CAPITAL MANAGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1122796.847 ABSOLUTE STR FUND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1221432.354 NEUBERGER BERMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131240 SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1417880.605 EATON VANCE DIV CURR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153253.012 PRINCIPAL GLOBAL REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161220.063 PRUDENTIAL GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172837.553 PRINCIPAL DIVER REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183280 UBS ETRACS ALERICAN MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1910000 EAGLE MLP STRATEGY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20150000 GE CAPITAL BANK CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21250000 DISCOVER BANK CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2250000 GOLDMAN SACH BANK USA CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23100000 SANTANDER BANK NA CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt248420.559 ARTISAN HIGH INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2518774.809 FEDERATED FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt266186.973 FED INST HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2731151.506 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt286362.138 VANGUARD INFL PROT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt299088.239 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt302737.006 LOOMIS SAYLES SMALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt311108.353 VANGUARD EXPL FD ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3213310.51 VANGUARD SEL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3320673 ABERDEEN EMERGING MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt344469.714 AMERICAN NEW WORLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3533156 HARTFORD INTRNL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3618931.932 MFS INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt377393.376 OPPENHEIMER DEVELOP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3819482.074 OPPENHEIMER INTL GTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3914056 GUGGENHEIM TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt403755 VANGUARD INFLTN PRTCTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt411576 NEUBERGER BERMAN GENESIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4211910 VANGUARD SELECTED VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43626 HOST HOTEL AND RESORTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44140 WELLTOWER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt456469 GATEWAY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt467806 OPPENHEIMER FUNDMNTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4717781 VANGUARD MARKT NETURL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt018353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt218725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt318044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt423642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt619662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt718658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8147213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt928970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1028550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1160578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1262765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1342291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14187560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1530904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16358502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1783550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18290870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19253746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20538108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21458872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22481381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23374891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24164207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2592104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26362557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2711681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt289915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29204070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30216249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31214972
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0246710
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0403895
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0650605
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0650605
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01325
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01325
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02650
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0403895
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt033948
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt050921
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt084869
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0560515
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0560515
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0217812
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0217812
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-4397

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,480,714
Liabilities
$0
Net assets
$10,480,715
Revenue
$650,605
Expenses
$655,002
Net income
-$4,397
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.97$0.68$0.29
2024Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$0.78$0.75$0.02
2023Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$0.77$0.82$0.05
2022Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$1.16$0.75$0.41
2021Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$0.72$0.67$0.04
2020Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$0.66$0.71$0.05
2019Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$0.83$0.71$0.13
2018Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$0.89$0.68$0.20
2017Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$0.65$0.66$0.00
2016Summary only. Only limited summary data is available for this year.$10.5$0.00$0.57$0.66$0.10
2015Summary only. Only limited summary data is available for this year.$10.6$0.00$1.13$0.72$0.41
2014Summary only. Only limited summary data is available for this year.$10.2$0.00$0.70$0.67$0.03
2013Summary only. Only limited summary data is available for this year.$10.1$0.00$0.55$0.65$0.10
2012Summary only. Only limited summary data is available for this year.$10.2$0.00$0.56$0.59$0.02