Civic Intelligence

John and Florence Gandy Foundation

990PF • Fiscal year 2016 • EIN 77-0687226

Jan 01, 2016 to Dec 31, 2016 • Filed on May 11, 2017

Organization Profile
16276 Long Judson RoadBowling Green, OH 43402-9307

(419) 601-0828

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

10th percentile

-59%

Higher net margin than 10% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

45th percentile

$6,960

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 12.4% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

33rd percentile

-2.5%

Faster asset growth than 33% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

11th percentile

-40%

Faster revenue growth than 11% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,312,328

Down $33,732 (-2.5%) from 2015

Net Assets

Down

$1,312,328

Down $33,732 (-2.5%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin10th percentile

Revenue

Down

$56,190

Down $37,718 (-40%) from 2015

Expenses

Down

$89,324

Down $27,803 (-24%) from 2015

Net Income

Down

-$33,134

Down $9,915 (-43%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,374,685Liabilities 2011: $0Net Assets 2011: $1,374,6852011Assets 2012: $1,337,834Liabilities 2012: $0Net Assets 2012: $1,337,8342012Assets 2013: $1,340,910Liabilities 2013: $0Net Assets 2013: $1,340,9102013Assets 2014: $1,370,171Liabilities 2014: $0Net Assets 2014: $1,370,1712014Assets 2015: $1,346,060Liabilities 2015: $0Net Assets 2015: $1,346,0602015Assets 2016: $1,312,328Liabilities 2016: $0Net Assets 2016: $1,312,3282016Assets 2017: $1,313,264Liabilities 2017: $0Net Assets 2017: $1,313,2642017Assets 2018: $1,312,889Liabilities 2018: $0Net Assets 2018: $1,312,8892018Assets 2019: $1,290,508Liabilities 2019: $0Net Assets 2019: $1,290,5082019Assets 2020: $1,266,262Liabilities 2020: $0Net Assets 2020: $1,266,2622020Assets 2021: $1,293,270Liabilities 2021: $0Net Assets 2021: $1,293,2702021Assets 2022: $1,285,594Liabilities 2022: $12022Assets 2023: $1,264,236Liabilities 2023: $12023Assets 2024: $1,246,779Liabilities 2024: $0Net Assets 2024: $1,246,7792024

Highlighted filing

2016

Assets$1,312,328
Liabilities$0
Net Assets$1,312,328
Open 2016 Filing

Operations Trend

Revenue Growth11th percentile

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

$150K$100K$50K$0-$50KExpenses 2011: $79,2232011Expenses 2012: $84,5232012Revenue 2013: $84,165Expenses 2013: $80,779Net Income 2013: $3,3862013Revenue 2014: $106,217Expenses 2014: $73,073Net Income 2014: $33,1442014Revenue 2015: $93,908Expenses 2015: $117,127Net Income 2015: -$23,2192015Revenue 2016: $56,190Expenses 2016: $89,324Net Income 2016: -$33,1342016Revenue 2017: $91,836Expenses 2017: $90,432Net Income 2017: $1,4042017Revenue 2018: $89,486Expenses 2018: $89,352Net Income 2018: $1342018Revenue 2019: $67,922Expenses 2019: $89,509Net Income 2019: -$21,5872019Revenue 2020: $64,418Expenses 2020: $88,637Net Income 2020: -$24,2192020Revenue 2021: $116,970Expenses 2021: $89,532Net Income 2021: $27,4382021Revenue 2022: $89,139Expenses 2022: $95,901Net Income 2022: -$6,7622022Revenue 2023: $65,745Expenses 2023: $86,518Net Income 2023: -$20,7732023Revenue 2024: $73,798Expenses 2024: $90,621Net Income 2024: -$16,8232024

Highlighted filing

2016

Revenue$56,190
Expenses$89,324
Net Income-$33,134
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 11, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-President-$6,960-$6,960
DON E ERNSTHAUSENSecretary-$6,960-$6,960
Filing and Contact Details

Filer

Filer Name
John & Florence Gandy Foundation
EIN
77-0687226
Phone
4196010828
Address
16276 LONG JUDSON ROAD, BOWLING GREEN, OH 43402-9307

Signing Officer

Name
James H Miles Co
Title
President
Phone
4196010828
Signed
2017-05-11

Preparer

Firm
James H Miles & Co
Address
320 W GYPSY LANE RD STE C, BOWLING GREEN, OH 43402-4568
Preparer
Jerry Michalkiewicz CPA
Phone
4193527681
Raw XML AppendixShowing 400 of 691 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/AssetDesc2CAPITAL WORLD BOND FUND
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4BARON SMALL CAP (2)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5BRIDGE BUILDER CORE BOND
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9CAPITLA WORLD BOND FUND CL F2 (3)
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322026-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-43
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-24
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-17
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt569
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt621
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt766
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-25
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-312
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-2145
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt121096
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1313
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1498
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-1295
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1617
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-63
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1823
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2045
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21145
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-25
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23966
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-25
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25309
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-127
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28592
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29198
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3010
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3112
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt323
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt333
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3437
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3548
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3611
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt377
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3825
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt39119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm020000 BANK OF NORTHCAROLINA 3/6/09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110000 LEHMAN BROS HOLDINGS INC. NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210000 BANK OF AMERICA CORP NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm320000 ATT INC GLOBAL NOTE 2/3/09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt123154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt012137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt427670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7177428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt913983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1029750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1114876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1217698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13191476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1443357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15172556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1633331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1822113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1914513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20144416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2115443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2220467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2324176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2415233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2529015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt268834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2710993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt288504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN HIGH INCOME TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BARON SMALL CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BRIDGE BUILDER CORE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BRIDGE BUILDER CORE PLUS BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BRIDGE BUILDER INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BRIDGE BUIDER LARGE VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BRIDGE BUILDER SMALLMID VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CAPITAL INCOME BUILDER FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CAPITAL WORLD BOND FUND CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CAPITAL WORLD BOND FUND CL F1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CREDIT SUISSE COMMODY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DODGE & COX INTL STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13HARBOR CAP APPR FUIND INSTL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14HARTFORD CHECKS & BALANCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15HARTFORM FLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16INCOME FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17INVESTMENT COMPANY OF AMERIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18JPMORGAN FEDEAL MONEY MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19LOOMIS SAYLESS INV GRADE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MAINSTAY HIGH YIELD CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MASS. INV. TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MFS MODERATE ALLOC FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MFS RESEARCH INERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24NEW WORLD FUND CL F1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25OPPENHEIMER INTL GR FUND CL Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PIMCO FUNDS TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27T ROWE PRICE EQUITY INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28T ROWE PRICE INST LARGE CAP GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29TEMPLETON GLOBAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VOYA GLOBAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt012133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt276399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt425476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt527094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt644165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7179330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt813049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1030880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1114860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1219630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13198050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1440759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15194578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1636893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1821333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1916053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20156357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2115303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2220269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2324531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2414695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2533671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2610709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2710374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt289399
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,312,328
Liabilities
$0
Net assets
$1,312,328
Revenue
$56,190
Expenses
$89,324
Net income
-$33,134
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.07$0.09$0.02
2023Summary only. Only limited summary data is available for this year.$1.26$0.00$0.07$0.09$0.02
2022Summary only. Only limited summary data is available for this year.$1.29$0.00$0.09$0.10$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.12$0.09$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.00$1.27$0.06$0.09$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.00$1.29$0.07$0.09$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.00$1.31$0.09$0.09$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.00$1.31$0.09$0.09$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.06$0.09$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.00$1.35$0.09$0.12$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.11$0.07$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.08$0.08$0.00
2012Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.08
2011Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.08