Civic Intelligence

John and Florence Gandy Foundation

990PF • Fiscal year 2019 • EIN 77-0687226

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 08, 2020

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

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

14th percentile

-32%

Higher net margin than 14% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

46th percentile

$7,200

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

32nd percentile

-1.7%

Faster asset growth than 32% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

15th percentile

-24%

Faster revenue growth than 15% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$1,290,508

Down $22,381 (-1.7%) from 2018

Net Assets

Down

$1,290,508

Down $22,381 (-1.7%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin14th percentile

Revenue

Down

$67,922

Down $21,564 (-24%) from 2018

Expenses

Up

$89,509

Up $157 (+0.2%) from 2018

Net Income

Down

-$21,587

Down $21,721 (-16210%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2019

Assets$1,290,508
Liabilities$0
Net Assets$1,290,508
Open 2019 Filing

Operations Trend

Revenue Growth15th 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

2019

Revenue$67,922
Expenses$89,509
Net Income-$21,587
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 8, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-President-$7,200-$7,200
DON E ERNSTHAUSENSecretary-$7,200-$7,200
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
2020-06-08

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 659 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/SoldDt212000-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242019-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252019-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262019-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272019-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282019-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292019-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312019-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352019-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-22
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21117
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt350
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-3546
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt570
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt61641
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt71425
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt819
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-906
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-61
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1164
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12102
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14761
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15636
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16334
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17242
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1839
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19173
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2015
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2118
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22404
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-27
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24255
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25276
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26361
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2755
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-452
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt291
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3030
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31121
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3236
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt349
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt351
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3622
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm010000 LEHMAN BROS HOLDINGS INC. NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120000 ATT INC GLOBAL NOTE 2/3/09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt126410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0175756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4173675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt665599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt751637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt838841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt915266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1035156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1124392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1225649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1328105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15104110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16104450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1710270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1839591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2016127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt218887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22158128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2316922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2428312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2515758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt269716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN CAPITAL INCOME BUILDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN CAPITAL WORLD BOND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN INVESTMENT CO OF AMER CIF3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMERICAN NEW WORLD CIF3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICANINCOME FUND OF AMERICA CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BARON SMALL CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BRIDGE BUILDER CORE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BRIDGE BUILDER CORE PLUS BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BRIDGE BUILDER INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BRIDGE BUILDER LARGE GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BRIDGE BUILDER SMALLMID VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BRIDGE BULIDER LARGE VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DODGE & COX INTL STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GLOBAL REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15HARTFORD BALANCED INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16HARTFORD CHECKS & BALANCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HARTFORD WORLD BOND CIF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18HARTFORM FLOATING RATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19HARTFORD WORLD BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20JPMORGAN FEDEAL MONEY MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MAINSTAY HIGH YIELD CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MFS MA INV TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MFS MODERATE ALLOC FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24OPPENHEIMER INTL GR FUND CL Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PIMCO FUNDS TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26T ROWE PRICE EQUITY INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27T ROWE PRICE SMALL CAP VALUE CII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28VANGARD INDEX TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29VOYA GLOBAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0191471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt238048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt327349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4216724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt516239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt668104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt752312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt843451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt921686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1043042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1132046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1226342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1332793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15110316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16107263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1710536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1838722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt199841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2015897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22178583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2321708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2432319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2516099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2610787
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt064525
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt03397
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt067922
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt067922
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02225
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02980
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05205
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt064525
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06750
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07650
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt014400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt062000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt062000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt064525
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt064525
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt064525
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-21587
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0147315
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03397
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt047041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06588
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07638
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0266

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,290,508
Liabilities
$0
Net assets
$1,290,508
Revenue
$67,922
Expenses
$89,509
Net income
-$21,587
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
2019Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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