Civic Intelligence

Alvin & Lucy Owsley Foundation

990PF • Fiscal year 2018 • EIN 75-6047221

Jan 01, 2018 to Dec 31, 2018 • Filed on Dec 13, 2019

Organization Profile
3402 Wickersham LnHouston, TX 77027-4134

(713) 208-9884

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

14th percentile

-22%

Higher net margin than 14% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

35th percentile

-1.5%

Faster asset growth than 35% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

95th percentile

165%

Faster revenue growth than 95% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$5,310,549

Down $82,076 (-1.5%) from 2017

Net Assets

Down

$5,310,549

Down $82,076 (-1.5%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin14th percentile

Revenue

Up

$372,799

Up $232,160 (+165%) from 2017

Expenses

Up

$454,698

Up $71,258 (+19%) from 2017

Net Income

Up

-$81,899

Up $160,902 (+66%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $5,215,412Liabilities 2011: $0Net Assets 2011: $5,215,4122011Assets 2012: $5,636,204Liabilities 2012: $2502012Assets 2013: $5,401,346Liabilities 2013: $0Net Assets 2013: $5,401,3462013Assets 2014: $5,753,360Liabilities 2014: $02014Assets 2015: $5,333,601Liabilities 2015: $02015Assets 2017: $5,392,625Liabilities 2017: $0Net Assets 2017: $5,392,6252017Assets 2018: $5,310,549Liabilities 2018: $0Net Assets 2018: $5,310,5492018Assets 2019: $5,582,657Liabilities 2019: $0Net Assets 2019: $5,582,6572019Assets 2020: $6,374,075Liabilities 2020: $0Net Assets 2020: $6,374,0752020Assets 2021: $6,634,042Liabilities 2021: $0Net Assets 2021: $6,634,0422021Assets 2022: $6,787,868Liabilities 2022: $0Net Assets 2022: $6,787,8682022Assets 2023: $6,515,468Liabilities 2023: $0Net Assets 2023: $6,515,4682023Assets 2024: $6,624,259Liabilities 2024: $0Net Assets 2024: $6,624,2592024

Highlighted filing

2018

Assets$5,310,549
Liabilities$0
Net Assets$5,310,549
Open 2018 Filing

Operations Trend

Revenue Growth95th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $641,6852011Revenue 2012: $914,344Expenses 2012: $495,110Net Income 2012: $419,2342012Revenue 2013: $311,799Expenses 2013: $546,522Net Income 2013: -$234,7232013Revenue 2014: $912,849Expenses 2014: $561,513Net Income 2014: $351,3362014Revenue 2015: $845,632Expenses 2015: $1,265,370Net Income 2015: -$419,7382015Revenue 2017: $140,639Expenses 2017: $383,440Net Income 2017: -$242,8012017Revenue 2018: $372,799Expenses 2018: $454,698Net Income 2018: -$81,8992018Revenue 2019: $921,807Expenses 2019: $648,176Net Income 2019: $273,6312019Revenue 2020: $1,363,008Expenses 2020: $571,391Net Income 2020: $791,6172020Revenue 2021: $981,676Expenses 2021: $721,709Net Income 2021: $259,9672021Revenue 2022: $739,806Expenses 2022: $585,980Net Income 2022: $153,8262022Revenue 2023: $422,178Expenses 2023: $694,578Net Income 2023: -$272,4002023Revenue 2024: $883,234Expenses 2024: $715,308Net Income 2024: $167,9262024

Highlighted filing

2018

Revenue$372,799
Expenses$454,698
Net Income-$81,899
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Dec 13, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SOPHIA GARRETTTrustee-$0--
DAVID T OWSLEYTrustee-$0--
STEVEN A OWSLEYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Alvin & Lucy Owsley Foundation
EIN
75-6047221
Phone
7132089884
Address
3402 WICKERSHAM LN, HOUSTON, TX 77027-4134

Signing Officer

Name
Alvin Owsley Jr
Title
Trustee
Phone
7132089884
Signed
2019-12-13
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
1330 POST OAK BLVD STE 2400, HOUSTON, TX 77056
Preparer
Thuy Bui
Phone
7136253500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BB & T CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BERKSHIRE HATHAWAY CL-B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BIOGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CARNIVAL CP NEW PAIRED COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CENTENE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CITIGROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COMCAST CORP (NEW) CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CVS HEALTH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DANAHER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DYNAGAS LNG PTNRS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EPD; HCLP;PAA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FACEBOOK INC CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FIAT CHRYSLER AUTOMOBILES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FORD MOTOR CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FRANKLIN RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GARRETT MOTION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GENERAL MTRS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64KANSAS CY SOUTHN IND NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LINCOLN NTL CORP IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MC CORMICK AND CO NON VOTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MC DONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MERCK & CO INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MONDELEZ INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PEPSICO INC NC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PVH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81REGENERON PHARM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82RESIDEO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SHERWIN WILLIAMS COMPANY OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SOUTHWEST AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SUNTRUST BKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SYMANTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93U S BANCORP COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94UNITED CONTINENTAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96UNITEDHEALTH GP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100WALT DISNEY CO HLDG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WESTLAKE CHEMICAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103WYNDHAM DESTINATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104WYNDHAM HOTELS & RESORTS INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0199111
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0152313
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01215
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt020060
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0352639
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt020060
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0372699
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09229
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09229
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt018458
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0152313
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0388992
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0388992
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0199111
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0199111
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-81899
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0313708
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0152313
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0295942
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0-1600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0-1250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01215
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt021275
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01380
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt046686
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt048066
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0432
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0432
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0398001
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt056697
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0454698
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0352639
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0372799
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09009
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt056697
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt065706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0162146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0133258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt218304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0133258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt218304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0295404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt118304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1K-1 PLAINS ALL AMERICAN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0152313
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-81899
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0177
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05310726

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,310,549
Liabilities
$0
Net assets
$5,310,549
Revenue
$372,799
Expenses
$454,698
Net income
-$81,899
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.62$0.00$6.62$0.88$0.72$0.17
2023Detailed filing. Detailed filing data is available for this year.$6.52$0.00$6.52$0.42$0.69$0.27
2022Detailed filing. Detailed filing data is available for this year.$6.79$0.00$6.79$0.74$0.59$0.15
2021Detailed filing. Detailed filing data is available for this year.$6.63$0.00$6.63$0.98$0.72$0.26
2020Detailed filing. Detailed filing data is available for this year.$6.37$0.00$6.37$1.36$0.57$0.79
2019Detailed filing. Detailed filing data is available for this year.$5.58$0.00$5.58$0.92$0.65$0.27
2018Detailed filing. Detailed filing data is available for this year.$5.31$0.00$5.31$0.37$0.45$0.08
2017Detailed filing. Detailed filing data is available for this year.$5.39$0.00$5.39$0.14$0.38$0.24
2015Summary only. Only limited summary data is available for this year.$5.33$0.00$0.85$1.27$0.42
2014Summary only. Only limited summary data is available for this year.$5.75$0.00$0.91$0.56$0.35
2013Detailed filing. Detailed filing data is available for this year.$5.40$0.00$5.40$0.31$0.55$0.23
2012Summary only. Only limited summary data is available for this year.$5.64$0.00$0.91$0.50$0.42
2011Detailed filing. Detailed filing data is available for this year.$5.22$0.00$5.22$0.64