Civic Intelligence

The Robert E Hansen Family Foundation

990PF • Fiscal year 2017 • EIN 76-0259279

Sep 01, 2016 to Aug 31, 2017 • Filed on Jan 15, 2018

C/O Inge Bacon 253 N 1st AveSturgeon Bay, WI 54235

(920) 421-0923

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

24th percentile

0.00x

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

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

7th percentile

-62%

Higher net margin than 7% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

31st percentile

-1.6%

Faster asset growth than 31% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

9.6%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$1,406,621

Down $23,213 (-1.6%) from 2016

Net Assets

Down

$1,406,621

Down $23,213 (-1.6%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$35,881

Up $3,147 (+9.6%) from 2016

Expenses

Down

$58,208

Down $911 (-1.5%) from 2016

Net Income

Up

-$22,327

Up $4,058 (+15%) from 2016

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,245,953Liabilities 2011: $1,7152011Assets 2012: $1,184,236Liabilities 2012: $1,715Net Assets 2012: $1,182,5212012Assets 2013: $1,053,989Liabilities 2013: $02013Assets 2014: $1,498,889Liabilities 2014: $0Net Assets 2014: $1,498,8892014Assets 2015: $1,502,883Liabilities 2015: $02015Assets 2016: $1,429,834Liabilities 2016: $0Net Assets 2016: $1,429,8342016Assets 2017: $1,406,621Liabilities 2017: $0Net Assets 2017: $1,406,6212017Assets 2018: $1,432,994Liabilities 2018: $0Net Assets 2018: $1,432,9942018Assets 2019: $1,395,364Liabilities 2019: $0Net Assets 2019: $1,395,3642019Assets 2020: $1,361,720Liabilities 2020: $0Net Assets 2020: $1,361,7202020Assets 2021: $1,289,808Liabilities 2021: $0Net Assets 2021: $1,289,8082021Assets 2022: $1,331,722Liabilities 2022: $0Net Assets 2022: $1,331,7222022Assets 2023: $1,291,850Liabilities 2023: $0Net Assets 2023: $1,291,8502023Assets 2024: $1,263,059Liabilities 2024: $0Net Assets 2024: $1,263,0592024Assets 2025: $1,239,154Liabilities 2025: $13,500Net Assets 2025: $1,225,6542025

Highlighted filing

2017

Assets$1,406,621
Liabilities$0
Net Assets$1,406,621

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $54,867Expenses 2011: $195,873Net Income 2011: -$141,0062011Expenses 2012: $166,5462012Revenue 2013: $89,254Expenses 2013: $217,819Net Income 2013: -$128,5652013Revenue 2014: $474,524Expenses 2014: $55,600Net Income 2014: $418,9242014Revenue 2015: $50,859Expenses 2015: $49,897Net Income 2015: $9622015Revenue 2016: $32,734Expenses 2016: $59,119Net Income 2016: -$26,3852016Revenue 2017: $35,881Expenses 2017: $58,208Net Income 2017: -$22,3272017Revenue 2018: $77,910Expenses 2018: $50,605Net Income 2018: $27,3052018Revenue 2019: $80,877Expenses 2019: $117,046Net Income 2019: -$36,1692019Revenue 2020: $39,609Expenses 2020: $72,429Net Income 2020: -$32,8202020Revenue 2021: $49,004Expenses 2021: $121,655Net Income 2021: -$72,6512021Revenue 2022: $156,624Expenses 2022: $114,439Net Income 2022: $42,1852022Revenue 2023: $53,469Expenses 2023: $92,915Net Income 2023: -$39,4462023Revenue 2024: $81,742Expenses 2024: $110,007Net Income 2024: -$28,2652024Revenue 2025: $94,136Expenses 2025: $131,024Net Income 2025: -$36,8882025

Highlighted filing

2017

Revenue$35,881
Expenses$58,208
Net Income-$22,327
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jan 15, 2018
Return Version
2016v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
REBECCA HANSENSecy & Asst-$0--
ALEXANDER E HANSENPresident-$0--
LAURIE H SAXTONVP & Asst Tr-$0--
MARJORIE S SCHULTZAsst Secreta-$0--
Filing and Contact Details

Filer

Filer Name
The Robert E Hansen
EIN
76-0259279
Phone
9204210923
Address
C/O INGE BACON 253 N 1ST AVE, STURGEON BAY, WI 54235

Signing Officer

Name
Alexander E Hansen
Title
President
Signed
2018-01-15
Discuss with paid preparer
Yes

Preparer

Firm
Inge Alverson Bacon CPA
Address
253 N 1ST AVE STOP 1, STURGEON BAY, WI 54235-2500
Preparer
Inge Alverson Bacon
Phone
9204210923
Raw XML AppendixShowing 400 of 1,232 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/SoldDt132016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362017-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-4600
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-359
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-137
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-18
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-44
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-686
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-1542
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-44
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt86
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-1548
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1122
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12154
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13905
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14465
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15184
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1623
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17667
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18-9841
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19323
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20908
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt212298
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22602
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23933
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt241235
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt251072
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-87
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-137
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-13
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt298
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt301280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt311269
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt322205
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt339143
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3434
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AQR MANAGED FUTURES STRATEGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AQR STYLE PREMIA ALTERNATIVE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BLACKSTONE ALT MULTI-STRAT INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3JOHN HANCOCK SEAPORT I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt034240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt035927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt166288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt047785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2103360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3270000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5235447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt838806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9261343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1019309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt053082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2139832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3311629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt477304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5341757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt933758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1020303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0FIRST TRUST NORTH AMERICAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ISHARES CURR HEDGED MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ISHARES MSCI JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3PIMCO ENHANCED SHRT MTRT EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5VANGUARD FTSE DEV MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6VANGUARD FTSE EMERG MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7VANGUARD FTSE EUROPE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8VANGUARD GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9VANGUARD SH TM GOV BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10VANGUARD SM CAP GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11VANGUARD SM CAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12VANGUARD TOTAL INTL STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13VANGUARD VALUE ETF INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14VIRTUS INSIGHT EMERG MKTS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15WISDOMTREE TR JAPAN HEDGED EQ
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt030968
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt033
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt04867
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt013
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt031014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt04867
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt035881
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0144
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01254
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt022847
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt033
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt048340
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt048340
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt030968
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt030968
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt030968
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-22327
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0590209
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04900
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt022880
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt08134
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt08134
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt08134
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0480
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt030981
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt08134
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt048484
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08134
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt058208
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt031014
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt035881
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt08134
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0144
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08134
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt033
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-22327
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0886
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01407507
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01429834
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01406621
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt079526
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt079526
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt079526
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt079984
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0458
IRS990PF/DistributableAmountGrp/TotalTaxAmt0458
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt031
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0489
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0458
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt031
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0458
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0458
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0489
IRS990PF/FMVAssetsEOYAmt01413502
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0158991
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt094790
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0102215
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01192560
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01194005
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01193461
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0560
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0480
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0480
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt077723
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0117346
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0117346
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01429834
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01406621
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01413502
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01429834
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01406621
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01429834
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01406621
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt01429834
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt01406621
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01624034
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt091173
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01532861
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt024361
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt079984
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01599673
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01624034

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.24$0.01$1.23$0.09$0.13$0.04
2024Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.08$0.11$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.05$0.09$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.16$0.11$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.05$0.12$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.04$0.07$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.08$0.12$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.08$0.05$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.04$0.06$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.03$0.06$0.03
2015Summary only. Only limited summary data is available for this year.$1.50$0.00$0.05$0.05$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.47$0.06$0.42
2013Summary only. Only limited summary data is available for this year.$1.05$0.00$0.09$0.22$0.13
2012Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.17
2011Summary only. Only limited summary data is available for this year.$1.25$0.00$0.05$0.20$0.14