Civic Intelligence

Cleon Dettmer Charitable Trust % the Peoples Bank

990PF • Fiscal year 2022 • EIN 74-6450097

Mar 01, 2021 to Feb 28, 2022 • Filed on May 11, 2022

Organization Profile
P O Box 307Smith Center, KS 66967-0307

(785) 282-6682

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

48th percentile

4.9%

Higher net margin than 48% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

47th percentile

$3,371

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

52nd percentile

0.6%

Faster asset growth than 52% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

87th percentile

72%

Faster revenue growth than 87% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,125,176

Up $6,315 (+0.6%) from 2021

Net Assets

Up

$1,125,176

Up $6,315 (+0.6%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin48th percentile

Revenue

Up

$129,368

Up $54,087 (+72%) from 2021

Expenses

Down

$123,057

Down $3,718 (-2.9%) from 2021

Net Income

Up

$6,311

Up $57,805 (+112%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$1.5M$1.0M$500K$0Assets 2012: $1,353,102Liabilities 2012: $12012Assets 2013: $1,378,219Liabilities 2013: $0Net Assets 2013: $1,378,2192013Assets 2014: $1,376,402Liabilities 2014: $0Net Assets 2014: $1,376,4022014Assets 2015: $1,340,165Liabilities 2015: $0Net Assets 2015: $1,340,1652015Assets 2016: $1,293,765Liabilities 2016: $0Net Assets 2016: $1,293,7652016Assets 2017: $1,263,757Liabilities 2017: $0Net Assets 2017: $1,263,7572017Assets 2018: $1,223,936Liabilities 2018: $0Net Assets 2018: $1,223,9362018Assets 2019: $1,189,668Liabilities 2019: $0Net Assets 2019: $1,189,6682019Assets 2020: $1,169,105Liabilities 2020: $0Net Assets 2020: $1,169,1052020Assets 2021: $1,118,861Liabilities 2021: $0Net Assets 2021: $1,118,8612021Assets 2022: $1,125,176Liabilities 2022: $0Net Assets 2022: $1,125,1762022Assets 2023: $1,069,325Liabilities 2023: $0Net Assets 2023: $1,069,3252023Assets 2024: $1,033,952Liabilities 2024: $0Net Assets 2024: $1,033,9522024Assets 2025: $982,840Liabilities 2025: $0Net Assets 2025: $982,8402025

Highlighted filing

2022

Assets$1,125,176
Liabilities$0
Net Assets$1,125,176
Open 2022 Filing

Operations Trend

Revenue Growth87th percentile

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

$150K$100K$50K$0-$50K-$100KRevenue 2012: $112,158Expenses 2012: $93,130Net Income 2012: $19,0282012Expenses 2013: $98,3952013Revenue 2014: $91,427Expenses 2014: $93,241Net Income 2014: -$1,8142014Revenue 2015: $67,327Expenses 2015: $103,029Net Income 2015: -$35,7022015Revenue 2016: $67,993Expenses 2016: $115,215Net Income 2016: -$47,2222016Revenue 2017: $96,816Expenses 2017: $126,473Net Income 2017: -$29,6572017Revenue 2018: $88,692Expenses 2018: $134,483Net Income 2018: -$45,7912018Revenue 2019: $96,077Expenses 2019: $130,212Net Income 2019: -$34,1352019Revenue 2020: $112,811Expenses 2020: $134,627Net Income 2020: -$21,8162020Revenue 2021: $75,281Expenses 2021: $126,775Net Income 2021: -$51,4942021Revenue 2022: $129,368Expenses 2022: $123,057Net Income 2022: $6,3112022Revenue 2023: $76,406Expenses 2023: $134,081Net Income 2023: -$57,6752023Revenue 2024: $83,056Expenses 2024: $118,427Net Income 2024: -$35,3712024Revenue 2025: $86,771Expenses 2025: $137,883Net Income 2025: -$51,1122025

Highlighted filing

2022

Revenue$129,368
Expenses$123,057
Net Income$6,311
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2021 to Feb 28, 2022
Signed
May 11, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$3,371-$3,371
Filing and Contact Details

Filer

Filer Name
Cleon Dettmer Charitable Trust
EIN
74-6450097
Phone
7852826682
Address
P O BOX 307, SMITH CENTER, KS 66967-0307

Signing Officer

Name
The Peoples Bank
Title
Trustee
Phone
7852826682
Signed
2022-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Garen L Kuhlmann CPA Chtd
Address
120 E COURT ST, SMITH CENTER, KS 66967
Preparer
Garen L Kuhlmann
Phone
7852826867
Raw XML AppendixShowing 400 of 778 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/HowAcquiredTxt26PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt27PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt28PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt29PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt30PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt31PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt32PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt33PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt34PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt35PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt36PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22022-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32022-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72021-12
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102021-12
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132021-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152021-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212021-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232021-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252021-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262021-10
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282022-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322021-12
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352021-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362021-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422021-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-67
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-13
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-519
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-338
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-178
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-302
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-164
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-201
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-598
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-44
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13-185
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-5
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1518
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-44
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17970
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-114
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt191100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-329
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-88
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2244
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt231643
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-76
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-1259
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt263
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-347
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt289023
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29154
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt307754
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-668
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32556
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt331423
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt345200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt356280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt363415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37134
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38-238
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39836
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt40717
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt413176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORPORATE SECURITIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1EXCHANGE TRADED FUNDS/BD ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BOND FUNDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FOREIGN BOND FUNDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ADJUSTABLE RATE FUNDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1170000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt345000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt05173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1165282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt220314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt343968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt044726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt096077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COMMON STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FOREIGN STOCK FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2EXCHANGED TRADED FDS/STK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3FOREIGN STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4STOCK FUNDS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt010080
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt010023
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt011581
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02533
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt035939
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0783
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt049572
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0SCHOLARSHIP REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01125
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd042
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt065594
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt035939
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0101533
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0444
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt049
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0493
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt01125
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02533
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0337
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03034
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03371
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt089957
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt089957
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt011581
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt011581
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06311
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt077407
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt077407
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0447585
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0783
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0783
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt038472
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt061245
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt049572
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt020185
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020185
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt01125
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01125
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt07650
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07650
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0104
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0104
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0141
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01256
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt01125
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt090883
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt031059
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0123057
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt092304
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0129368
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0926
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt031059
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt033100
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02533
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt06311
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt04
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01125176
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01118861
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01125176
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt090406
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt089281
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt090406
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt090132

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,125,176
Liabilities
$0
Net assets
$1,125,176
Revenue
$129,368
Expenses
$123,057
Net income
$6,311
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.09$0.14$0.05
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.00$1.03$0.08$0.12$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.07$0.00$1.07$0.08$0.13$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.13$0.12$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.08$0.13$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.11$0.13$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.19$0.00$1.19$0.10$0.13$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.09$0.13$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.10$0.13$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.00$1.29$0.07$0.12$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.07$0.10$0.04
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$0.00$1.38$0.09$0.09$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.10
2012Summary only. Only limited summary data is available for this year.$1.35$0.00$0.11$0.09$0.02