Civic Intelligence

John and Florence Gandy Foundation

990PF • Fiscal year 2020 • EIN 77-0687226

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 01, 2021

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

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

15th percentile

-38%

Higher net margin than 15% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

48th percentile

$7,035

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 10.9% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

29th percentile

-1.9%

Faster asset growth than 29% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

42nd percentile

-5.2%

Faster revenue growth than 42% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,266,262

Down $24,246 (-1.9%) from 2019

Net Assets

Down

$1,266,262

Down $24,246 (-1.9%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin15th percentile

Revenue

Down

$64,418

Down $3,504 (-5.2%) from 2019

Expenses

Down

$88,637

Down $872 (-1.0%) from 2019

Net Income

Down

-$24,219

Down $2,632 (-12%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2020

Assets$1,266,262
Liabilities$0
Net Assets$1,266,262
Open 2020 Filing

Operations Trend

Revenue Growth42nd 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

2020

Revenue$64,418
Expenses$88,637
Net Income-$24,219
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 1, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-President-$7,035-$7,035
DON E ERNSTHAUSENSecretary-$7,035-$7,035
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
2021-11-01

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 667 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/HowAcquiredTxt37PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt38PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt39PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt40PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt41PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt42PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02020-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82020-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122020-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132020-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212020-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232020-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262020-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272020-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312020-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt322020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt332020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt342020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt352020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt362020-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt372020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt382020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt392020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt402020-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt412020-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt422020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-38
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1854
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2178
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt379
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt51389
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt61632
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt718
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8335
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt910
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-681
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt121794
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt131505
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14892
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt152174
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt161733
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt171413
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18753
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20555
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21604
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23599
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-42
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26305
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt272231
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-3055
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-496
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-519
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt317
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3221
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt342
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3587
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3623
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3756
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3834
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3942
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4028
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4145
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4258
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/EOYFMVAmt092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt128648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0173275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt230665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4172552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt662469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt774406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt836874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt941279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1035092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1149658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1228679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13102692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14104918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1537768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1610329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1717100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt188692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19157666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt209856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2213401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2310729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2410581
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/CategoryOrItemTxt18HARTFORD WORLD BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19JPMORGAN FEDEAL MONEY MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MAINSTAY HIGH YIELD CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MFS MA INV TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MFS MODERATE ALLOC FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23OPPENHEIMER INTL GR FUND CL Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24T ROWE PRICE EQUITY INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25T ROWE PRICE SMALL CAP VALUE CII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VANGARD INDEX TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ISHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28INVESCO OPPENHEIMER GR & INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29MFS ENGINEERING MKGT DEBT CL R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30PGIM HIGH YIELD CL R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0187275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt240219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt317729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4217116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt517729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt665919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt777229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt846124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt958116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1046395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1168987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1234703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13113596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14115983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1537219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1610329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1716815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1811526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19192639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2011798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2217473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2311205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2411285
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

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,266,262
Liabilities
$0
Net assets
$1,266,262
Revenue
$64,418
Expenses
$88,637
Net income
-$24,219
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
2020Detailed filing. Detailed filing data is available for this year.$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
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