Civic Intelligence

H E and Kate Dishman Charitable Foundation Trust

990PF • Fiscal year 2014 • EIN 76-6024806

Jan 01, 2014 to Dec 31, 2014 • Filed on May 05, 2015

Organization Profile
PO Box 3928Beaumont, TX 77704-3928

(409) 880-1415

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.00x

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

2014 filings • $1M-$5M nonprofits • Source year 2014

Net Margin

94th percentile

74%

Higher net margin than 94% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

55th percentile

$48,719

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2014 filings • $1M-$5M nonprofits • Source year 2014

Asset Growth

83rd percentile

18%

Faster asset growth than 83% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

95th percentile

182%

Faster revenue growth than 95% of similar nonprofits.

2014 filings • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$3,888,471

Up $581,508 (+18%) from 2013

Net Assets

Up

$3,888,471

Up $581,508 (+18%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin94th percentile

Revenue

Up

$782,175

Up $504,984 (+182%) from 2013

Expenses

Up

$200,667

Up $12,652 (+6.7%) from 2013

Net Income

Up

$581,508

Up $492,332 (+552%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,073,039Liabilities 2010: $0Net Assets 2010: $3,073,0392010Assets 2011: $3,093,433Liabilities 2011: $0Net Assets 2011: $3,093,4332011Assets 2012: $3,217,787Liabilities 2012: $0Net Assets 2012: $3,217,7872012Assets 2013: $3,306,963Liabilities 2013: $0Net Assets 2013: $3,306,9632013Assets 2014: $3,888,471Liabilities 2014: $0Net Assets 2014: $3,888,4712014Assets 2015: $4,111,962Liabilities 2015: $0Net Assets 2015: $4,111,9622015Assets 2016: $3,733,466Liabilities 2016: $0Net Assets 2016: $3,733,4662016Assets 2017: $3,933,210Liabilities 2017: $0Net Assets 2017: $3,933,2102017Assets 2018: $3,761,917Liabilities 2018: $0Net Assets 2018: $3,761,9172018Assets 2019: $3,665,766Liabilities 2019: $0Net Assets 2019: $3,665,7662019Assets 2020: $3,462,777Liabilities 2020: $0Net Assets 2020: $3,462,7772020Assets 2021: $3,849,677Liabilities 2021: $0Net Assets 2021: $3,849,6772021Assets 2022: $3,466,760Liabilities 2022: $0Net Assets 2022: $3,466,7602022Assets 2023: $3,356,810Liabilities 2023: $0Net Assets 2023: $3,356,8102023Assets 2024: $3,306,102Liabilities 2024: $0Net Assets 2024: $3,306,1022024

Highlighted filing

2014

Assets$3,888,471
Liabilities$0
Net Assets$3,888,471
Open 2014 Filing

Operations Trend

Revenue Growth95th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $163,4592010Expenses 2011: $195,6232011Expenses 2012: $183,1202012Revenue 2013: $277,191Expenses 2013: $188,015Net Income 2013: $89,1762013Revenue 2014: $782,175Expenses 2014: $200,667Net Income 2014: $581,5082014Revenue 2015: $411,620Expenses 2015: $188,129Net Income 2015: $223,4912015Revenue 2016: $28,551Expenses 2016: $407,047Net Income 2016: -$378,4962016Revenue 2017: $519,055Expenses 2017: $319,311Net Income 2017: $199,7442017Revenue 2018: $78,607Expenses 2018: $249,900Net Income 2018: -$171,2932018Revenue 2019: $143,186Expenses 2019: $239,337Net Income 2019: -$96,1512019Revenue 2020: $34,276Expenses 2020: $237,265Net Income 2020: -$202,9892020Revenue 2021: $620,313Expenses 2021: $209,446Net Income 2021: $410,8672021Revenue 2022: -$149,182Expenses 2022: $233,651Net Income 2022: -$382,8332022Revenue 2023: $181,405Expenses 2023: $290,061Net Income 2023: -$108,6562023Revenue 2024: $174,530Expenses 2024: $223,058Net Income 2024: -$48,5282024

Highlighted filing

2014

Revenue$782,175
Expenses$200,667
Net Income$581,508
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 5, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAPITAL ONETrusteePT$48,719-$48,719
Filing and Contact Details

Filer

Filer Name
H E and Kate Dishman Charitable Foundation Trust
EIN
76-6024806
Phone
4098801415
Address
PO BOX 3928, BEAUMONT, TX 77704-3928

Signing Officer

Name
Jean B Moncla
Title
Trustee
Phone
4098801415
Signed
2015-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Cook Parker Pllc
Address
PO BOX 7343, BEAUMONT, TX 77726-7343
Preparer
Paul W Parker
Phone
4098991040
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CELGENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CLOROX CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46COCA COLA ENTERPRISES INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47COMPASS MINERALS INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CONOCOPHILLIPS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CULLEN FROST BANKERS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CUMMINS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GENERAL DYNAMICS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53GOLDMAN SACHS GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HARLEY DAVIDSON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HARRIS CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ITT CORP NEW COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INTUITIVE SURGICAL INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60JONES LANG LASALLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61KNIGHT TRANSN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LINCOLN NATL CORP IND COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LINEAR TECHNOLOGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LINKEDIN CORP COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LOCKHEED MARTIN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MARRIOTT VACATIONS WRLDWDE CP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MCKESSON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NETFLIX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NIKE INC CLASS B COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PHILLIPS 66 COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SCHEIN HENRY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SHUTTERSTOCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SOUTHWEST AIRLS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SPIRIT AEROSYSTEMS HLDGS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STATE STR CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SUNTRUST BKS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SYSCO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TEXAS INSTRS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm823M CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VISA INC COM CL A
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0651415
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0648163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt027720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1161179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt377186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt474855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt583403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt672362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt758253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8244646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10242815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FEDERATED ULTRASHORT BOND FD IS #108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HOMESTEAD SMALL-COMPANY STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2WELLS FARGO ADVANTAGE EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AQUILA THREE PEAKS HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FEDERAL INSTITUTIONAL HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6WELLS FARGO ADVANTAGE SHORT-TERM HIGH YIELD BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GOLDMAN SACHS N-11 EQUITY FUND IS #3803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CLEARBRIDGE MID CAP CORE FUND CLASS I #644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9OTHER INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CAUSEWAY INTERNATIONAL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt027629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1255540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt472554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt579276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt670885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt757710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8367074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10230799
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt067498
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0696101
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt018076
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt0500
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0782175
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0782175
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0696101
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt048719
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt048719
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0144500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0144500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt066436
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt067498
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0581508
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02116840
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt018076
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt018076
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0696101
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0724946
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt029
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt029
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05419
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05419
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0144500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt056167
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0200667
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0781113
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0782175
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt056167
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt056167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01420739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0679261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt116840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0679261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt116840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt116840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0696101
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0581508
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03888471
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03306963
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03888471
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0196929
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0196929
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0196929
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0211428
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt014499
IRS990PF/DistributableAmountGrp/TotalTaxAmt014499
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04704
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt014499
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt014499
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt014499
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt09795

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,888,471
Liabilities
$0
Net assets
$3,888,471
Revenue
$782,175
Expenses
$200,667
Net income
$581,508
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.31$0.00$3.31$0.17$0.22$0.05
2023Detailed filing. Detailed filing data is available for this year.$3.36$0.00$3.36$0.18$0.29$0.11
2022Detailed filing. Detailed filing data is available for this year.$3.47$0.00$3.47$0.15$0.23$0.38
2021Detailed filing. Detailed filing data is available for this year.$3.85$0.00$3.85$0.62$0.21$0.41
2020Detailed filing. Detailed filing data is available for this year.$3.46$0.00$3.46$0.03$0.24$0.20
2019Detailed filing. Detailed filing data is available for this year.$3.67$0.00$3.67$0.14$0.24$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.76$0.08$0.25$0.17
2017Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.52$0.32$0.20
2016Detailed filing. Detailed filing data is available for this year.$3.73$0.00$3.73$0.03$0.41$0.38
2015Detailed filing. Detailed filing data is available for this year.$4.11$0.00$4.11$0.41$0.19$0.22
2014Detailed filing. Detailed filing data is available for this year.$3.89$0.00$3.89$0.78$0.20$0.58
2013Detailed filing. Detailed filing data is available for this year.$3.31$0.00$3.31$0.28$0.19$0.09
2012Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$0.18
2011Detailed filing. Detailed filing data is available for this year.$3.09$0.00$3.09$0.20
2010Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$0.16