Civic Intelligence

Bryant Edwards Foundation Inc.

990PF • Fiscal year 2024 • EIN 75-6012973

Nov 01, 2023 to Oct 31, 2024 • Filed on Dec 05, 2024

Organization Profile
807 8th Street 2nd FloorWichita Falls, TX 76301-3381

(940) 322-4436

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

31st percentile

0.01x

Higher debt load relative to revenue than 31% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Source year 2024

Net Margin

5th percentile

-94%

Higher net margin than 5% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

36th percentile

$24,000

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2024 filings • $5M-$10M nonprofits • Source year 2024

Asset Growth

7th percentile

-13%

Faster asset growth than 7% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

97th percentile

582%

Faster revenue growth than 97% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$9,483,657

Down $1,457,822 (-13%) from 2023

Net Assets

Down

$9,466,269

Down $1,475,210 (-13%) from 2023

Liabilities

Up

$17,388

Up $17,388 from 2023

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin5th percentile

Revenue

Up

$1,569,876

Up $1,339,763 (+582%) from 2023

Expenses

Up

$3,045,086

Up $1,335,630 (+78%) from 2023

Net Income

Up

-$1,475,210

Up $4,133 (+0.3%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$30M$20M$10M$0Assets 2011: $21,417,114Liabilities 2011: $20,1472011Assets 2012: $21,025,577Liabilities 2012: $02012Assets 2013: $21,566,033Liabilities 2013: $8,6662013Assets 2014: $20,874,703Liabilities 2014: $02014Assets 2015: $20,192,238Liabilities 2015: $02015Assets 2019: $15,668,213Liabilities 2019: $02019Assets 2020: $13,998,844Liabilities 2020: $0Net Assets 2020: $13,998,8442020Assets 2021: $13,019,591Liabilities 2021: $5,907Net Assets 2021: $13,013,6842021Assets 2022: $12,420,822Liabilities 2022: $0Net Assets 2022: $12,420,8222022Assets 2023: $10,941,479Liabilities 2023: $0Net Assets 2023: $10,941,4792023Assets 2024: $9,483,657Liabilities 2024: $17,388Net Assets 2024: $9,466,2692024Assets 2025: $8,426,178Liabilities 2025: $0Net Assets 2025: $8,426,1782025

Highlighted filing

2024

Assets$9,483,657
Liabilities$17,388
Net Assets$9,466,269
Open 2024 Filing

Operations Trend

Revenue Growth97th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,607,016Expenses 2011: $1,368,714Net Income 2011: $238,3022011Revenue 2012: $1,380,617Expenses 2012: $1,741,175Net Income 2012: -$360,5582012Revenue 2013: $2,242,466Expenses 2013: $1,698,354Net Income 2013: $544,1122013Revenue 2014: $952,997Expenses 2014: $1,626,802Net Income 2014: -$673,8052014Revenue 2015: $1,091,880Expenses 2015: $1,774,346Net Income 2015: -$682,4662015Revenue 2019: $1,050,846Expenses 2019: $1,570,146Net Income 2019: -$519,3002019Revenue 2020: $974,267Expenses 2020: $2,643,636Net Income 2020: -$1,669,3692020Revenue 2021: $1,412,606Expenses 2021: $2,397,766Net Income 2021: -$985,1602021Revenue 2022: $1,214,963Expenses 2022: $1,807,825Net Income 2022: -$592,8622022Revenue 2023: $230,113Expenses 2023: $1,709,456Net Income 2023: -$1,479,3432023Revenue 2024: $1,569,876Expenses 2024: $3,045,086Net Income 2024: -$1,475,2102024Revenue 2025: $794,489Expenses 2025: $1,834,580Net Income 2025: -$1,040,0912025

Highlighted filing

2024

Revenue$1,569,876
Expenses$3,045,086
Net Income-$1,475,210
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2023 to Oct 31, 2024
Signed
Dec 5, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mac W Cannedy JrPresident/TreasurerPT$24,000-$24,000
Dennis D CannedyVice-President-$24,000-$24,000
Erwin DavenportSecretary-$24,000-$24,000
Filing and Contact Details

Filer

Filer Name
Bryant Edwards Foundation Inc
EIN
75-6012973
Phone
9403224436
Address
807 8th Street 2nd Floor, Wichita Falls, TX 76301-3381

Signing Officer

Name
Mac W Cannedy Jr
Title
President
Phone
9403224436
Signed
2024-12-05
Discuss with paid preparer
Yes

Preparer

Firm
Freemon Shapard & Story
Address
807 8th Street 2nd Floor, Wichita Falls, TX 76301-3381
Preparer
Mac Cannedy
Phone
9403224436
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Applied Materials Inc 754 shs/566 shs
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Intuit Com 114 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Intuitive Surgical Inc 12 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JPMorgan Chase & Co 884 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Johnson & Johnson 949 shs/836 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30KLA-Tenor Corp 39 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Laboratory Corp Of Amer Hldgs 400 shs/853 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LAM Research Corp 30 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Lilly Eli & Co. 30 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Lockheed Martin Corp 270 shs/65 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Lowes Cos Inc 617 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Marathon Oil Corp 22 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Marriott International Cl A 315 shs/158 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Mastercard Inc. 352 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Merck & Co Inc New 716 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Meta Platforms Inc 503 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Microsoft Corp 1429 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Monster Beverage Corp 1858 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Motorola Solutions Inc. 347 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Netflix Inc 15 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Nextera Energy, Inc. 587 shs/1925 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Norfolk Southern Corp 10 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Northrop Grumman Corp 289 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NVIDIA Corp 820 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49O'Reilly Automotive Inc 4 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Oracle Corporation 58 shs/29 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51OTIS Worldwide Corp 335 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Phillips 66 25 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Procter & Gamble Co 786 shs/393 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Relx PLC ADR 2081 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Roper Technologies, Inc 212 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56S&P Global Inc 294 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Stryker Corp 319 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Synopsys Inc Com 10 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59T-Mobile US Inc 17 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Target Corp 603 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Travelers Companies, Inc 15 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Union Pacific Corp 445 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UnitedHealth Group Inc 304 shs/393 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Valero Energy 446 shs/898 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Veralto Corp 7 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Verizon Communications 508 shs/4851 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Visa Inc. 427 shs/812 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Walmart Inc 768 shs/3348 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Waste Management Inc 15 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70WW Grainger Inc. 2 shs/1 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Blackrock iShares Msci Emu Etf 0 shs/6595 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72GS ActiveBeta US Small Cap 6053 shs/3027 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Goldman Sachs Activebeta Em Mkts Equity Etf 2399 shs/840 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Goldman Sachs Activebeta US Large Cap Equity 5409 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75iShares Tr Russell 2000 341 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Vanguard Mid-Cap Index Fund Mid Cap 2203 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Accenture PLC 220 shs/506 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78LVMH Moet Hennessy Louis Vuitton 860 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Linde PLC 287 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Medtronic PLC, Dublin 1056 shs/641 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Taiwan Semiconductor Mfg 493 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Trane Technologies PLC 18 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Jensen Funds Quality Growth Class Y 9883.61 shs/2645.589 shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84T. Rowe Price Overseas Stock Fund Cl I 42762.791 shs/ 43775.134 shs
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt030000
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt030010
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0519809
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0512120
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0301618
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01267974
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0281
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01569876
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01569876
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01267974
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt036000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt036000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt072000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02871692
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02871692
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0287548
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0301618
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1475210
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06134725
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01267974
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01454540
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0910
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0281
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0281
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt050266
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt050266
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt020218
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02922692
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0101266
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03045086
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01555806
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01569876
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt051000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0101266
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0173394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0365273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14501478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-24002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11257417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt225155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-24002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11257417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt225155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt39404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0341271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15758895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt225155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt39404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly traded securities-American National Bank & Tr Short term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Publicly traded securities-American National Bank & Tr Long term
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2American National Bank & Trust - Basis adjustments
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Capital gain dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01267974
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1475210
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09466269
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt010941479
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt09466269
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0705532
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0705532
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0705532
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0725750
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt020218
IRS990PF/DistributableAmountGrp/TotalTaxAmt020218
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0910
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03740
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt020218
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt020218
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt020218
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt017388
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03740

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Filings

Displayed year

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

Open filing
Assets
$9,483,657
Liabilities
$17,388
Net assets
$9,466,269
Revenue
$1,569,876
Expenses
$3,045,086
Net income
-$1,475,210
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.43$0.00$8.43$0.79$1.83$1.04
2024Detailed filing. Detailed filing data is available for this year.$9.48$0.02$9.47$1.57$3.05$1.48
2023Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.23$1.71$1.48
2022Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$1.21$1.81$0.59
2021Detailed filing. Detailed filing data is available for this year.$13.0$0.01$13.0$1.41$2.40$0.99
2020Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$0.97$2.64$1.67
2019Summary only. Only limited summary data is available for this year.$15.7$0.00$1.05$1.57$0.52
2015Summary only. Only limited summary data is available for this year.$20.2$0.00$1.09$1.77$0.68
2014Summary only. Only limited summary data is available for this year.$20.9$0.00$0.95$1.63$0.67
2013Summary only. Only limited summary data is available for this year.$21.6$0.01$2.24$1.70$0.54
2012Summary only. Only limited summary data is available for this year.$21.0$0.00$1.38$1.74$0.36
2011Summary only. Only limited summary data is available for this year.$21.4$0.02$1.61$1.37$0.24